New England Realty Associates Balance Sheet - Quarterly (NYSEMKT:NEN)

Add to My Stocks
$66 $0.11 (0.17%) NEN stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our New England Realty Associates stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate New England Realty Associates stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The New England Realty Associates balance sheet for 2018 Q1 shows total assets of $256.11M. The company has a asset turnover ratio of 0.23. Also see: New England Realty Associates revenue and New England Realty Associates operating cash flow for the same quarter.

View and download New England Realty Associates quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.82M7.23M14.91M10.95M7.81M7.46M7.87M7.89M6.17M10.29M
Marketable Securities----------
Receivables-----1.26M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.44M7.83M15.51M11.49M8.47M8.73M8.66M8.55M6.8M11.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances245.7M214.36M217.6M174.77M177.61M177.79M179.82M180.75M182.69M184.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.96M4.61M4.66M4.71M3.93M4.03M4.25M4.25M4.32M6.57M
Total Assets
256.11M226.8M237.78M190.98M190.02M190.56M192.74M193.57M193.83M202.16M
Notes Payable17M17M25M---1.66M4.66M7.16M-
Accounts Payable3.31M3.34M3.15M2.72M2.91M4.05M2.88M2.69M3.04M4.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
28.31M20.34M28.15M2.72M2.91M4.05M2.88M2.69M3.04M29.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt253.58M233.22M233.61M211.93M212.32M212.7M213.08M214.13M214.31M195.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.77M8.56M8.38M8.45M8.27M8.02M7.66M7.9M7.68M7.39M
Total Liabilities
290.67M262.12M270.16M223.11M223.51M224.78M223.63M224.73M225.04M232.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net-34.55M-35.31M-32.37M-32.12M-33.49M-34.22M-30.89M-31.16M-31.21M-30.81M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-34.55M-35.31M-32.37M-32.12M-33.49M-34.22M-30.89M-31.16M-31.21M-30.81M
Total Liabilities & Shareholders Equity256.11M226.8M237.78M190.98M190.02M190.56M192.74M193.57M193.83M202.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the New England Realty Associates stock price, and New England Realty Associates historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the New England Realty Associates PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the New England Realty Associates company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. New England Realty Associates had total assets of $256.11M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for New England Realty Associates is $290.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of NEN stock.

New England Realty Associates Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0
Asset turnover ratio
0.23
Receivables turnover
90.22

Quarterly Balance Sheets For New England Realty Associates LP Peers

ACRE Realty Investors balance sheet, Maui Land & Pineapple balance sheet, Trinity Place Holdings balance sheet