First Real Estate Investment Trust of New Jersey
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Real Estate Investment Trust of New Jersey's balance sheet done over the years? Its assets were worth $159,115,000 last year, which is less than in the previous period. 88% of First Real Estate Investment Trust of New Jersey’s total assets is currently financed by debt. Its liabilities reached the amount of $140,639,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 305317000 | 275.47M | 90.22% |
|---|---|---|---|
| 2015 | 352115000 | 330.87M | 93.97% |
| 2016 | 367971000 | 352.51M | 95.8% |
| 2017 | 372957000 | 344.36M | 92.33% |
| 2018 | 392073000 | 367.72M | 93.79% |
| 2019 | 390618000 | 374.57M | 95.89% |
| 2020 | 355215000 | 324.35M | 91.31% |
| 2021 | 346105000 | 314.15M | 90.77% |
| 2022 | 178649000 | 153.91M | 86.15% |
| 2023 | 159115000 | 140.63M | 88.39% |
FREVS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.21M | 49.57M | 35.89M | 36.86M | 38.07M | 21.74M | 7.89M | 10.90M | 13.5M | 10.55M |
Short term investments | 23.59M | 1.40M | 19.38M | 20.10M | 0 | 4.43M | 2.00M | 91K | 0 | 515K |
Net receivables | 1.24M | 1.59M | 10.66M | 10.98M | 11.16M | 10.26M | 10.57M | 9.90M | 4.70M | 5.54M |
Inventory | 0 | 7.28M | 1.34M | 1.40M | 2.27M | -4.43M | 2.00M | -90.99K | 0 | -514.99K |
Other current assets | 5.79M | 3.17M | 5.49M | 4.98M | 5.95M | 8.24M | 2.00M | 8.43M | 11.73M | 11.1M |
Total current assets | 21.59M | 61.63M | 53.38M | 54.23M | 57.47M | 40.25M | 29.61M | 29.24M | 29.94M | 27.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.51M | 688K | 665K | 566K | 395K | 159K | 129K | 128K | 101.41M | 50.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 41.73M | 18.79M | 19.38M | 20.10M | 2.13M | 4.43M | 8.56M | 91K | 0 | 0 |
Other non-current assets | 1.27M | 97.52M | 272.67M | 280.31M | 330.61M | 347.22M | 334.64M | 338.50M | 220.75M | 227.97M |
Total non-current assets | 137.51M | 117.01M | 292.72M | 300.98M | 333.14M | 351.81M | 343.33M | 338.72M | 322.17M | 278.12M |
Total assets | 159.11M | 178.64M | 346.10M | 355.21M | 390.61M | 392.07M | 372.95M | 367.97M | 352.11M | 305.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 668K | 357K | 1.14M | 1.04M | 1.39M | 1.36M | 1.27M | 1.13M | 1.08M | 1.04M |
Short term debt | 0 | 43.03M | 201.68M | 143.38M | 25.63M | 48.44M | 125.06M | 139.68M | 0 | 5M |
Total current liabilities | 1.64M | 14.55M | 9.93M | 11.87M | 19.15M | 17.49M | 19.39M | 20.61M | 22.48M | 21.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 137.06M | 138.07M | 299.87M | 305.43M | 349.90M | 347.00M | 196.50M | 327.19M | 304.77M | 242.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93M | 1.28M | 4.34M | 2.12M | 3.38M | 3.23M | 137.48M | 2.81M | 23.94M | 12.37M |
Total non-current liabilities | 138.99M | 139.35M | 304.22M | 312.47M | 355.41M | 350.23M | 324.97M | 331.89M | 308.39M | 253.87M |
Total liabilities | 140.63M | 153.91M | 314.15M | 324.35M | 374.57M | 367.72M | 344.36M | 352.51M | 330.87M | 275.47M |
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