$FREVS
Market Cap:
$124.9 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.34M | $31.27M | $50.29M | $52.73M | $60.28M | $58.00M | $51.63M | $46.25M | $44.78M | $42.43M | $41.34M | $45.03M | $44.06M | $44.05M | $42.42M | $42.34M | $40.74M | $38.31M | $33.67M | $30.36M | $20.19M | $19.15M | $19.53M | $18.16M | $15.73M | $14.43M |
| YoY Change | -9.36% | -37.82% | -4.62% | -12.53% | 3.93% | 12.32% | 11.63% | 3.28% | 5.55% | 2.64% | -8.2% | 2.2% | 0.02% | 3.84% | 0.19% | 3.93% | 6.34% | 13.78% | 10.9% | 50.37% | 5.43% | -1.95% | 7.54% | 15.45% | 9.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.34M | $31.27M | $50.29M | $52.73M | $60.28M | $58.00M | $51.63M | $46.25M | $44.78M | $42.43M | $41.34M | $45.03M | $44.06M | $44.05M | $42.42M | $42.34M | $40.74M | $38.31M | $33.67M | $30.36M | $20.19M | $19.15M | $19.53M | $18.16M | $15.73M | $14.43M |
| Cost Of Revenue | $13.75M | $18.83M | $25.31M | $29.10M | $27.51M | $24.64M | $25.99M | $21.79M | $22.14M | $18.92M | $17.90M | $17.93M | $17.73M | $18.23M | $17.38M | $16.69M | $16.44M | $15.40M | $13.15M | $10.85M | $6.510M | $5.890M | $6.390M | $5.500M | $5.040M | $4.750M |
| Gross Profit | $14.59M | $12.44M | $24.98M | $23.63M | $32.77M | $33.36M | $25.65M | $24.47M | $22.65M | $23.51M | $23.44M | $27.54M | $26.33M | $25.82M | $25.04M | $25.65M | $24.30M | $22.91M | $20.52M | $19.51M | $13.68M | $13.26M | $13.14M | $12.66M | $10.69M | $9.680M |
| Gross Profit Margin | 51.47% | 39.77% | 49.67% | 44.81% | 54.36% | 57.51% | 49.67% | 52.9% | 50.57% | 55.41% | 56.7% | 61.16% | 59.76% | 58.62% | 59.03% | 60.58% | 59.65% | 59.8% | 60.94% | 64.26% | 67.76% | 69.24% | 67.28% | 69.71% | 67.96% | 67.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.243M | $1.451M | $2.178M | $2.251M | $2.603M | $2.547M | $2.375M | $2.046M | $2.000M | $1.970M | $1.850M | $1.890M | $1.950M | $1.940M | $1.870M | $1.850M | $1.780M | $1.710M | $1.520M | $1.300M | $830.0K | $790.0K | $770.0K | $700.0K | $620.0K | $580.0K |
| YoY Change | 192.42% | -33.38% | -3.24% | -13.52% | 2.2% | 7.24% | 16.08% | 2.3% | 1.52% | 6.49% | -2.12% | -3.08% | 0.52% | 3.74% | 1.08% | 3.93% | 4.09% | 12.5% | 16.92% | 56.63% | 5.06% | 2.6% | 10.0% | 12.9% | 6.9% | |
| % of Gross Profit | 29.08% | 11.67% | 8.72% | 9.53% | 7.94% | 7.64% | 9.26% | 8.36% | 8.83% | 8.38% | 7.89% | 6.86% | 7.41% | 7.51% | 7.47% | 7.21% | 7.33% | 7.46% | 7.41% | 6.66% | 6.07% | 5.96% | 5.86% | 5.53% | 5.8% | 5.99% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $2.944M | $3.995M | $9.300M | $10.34M | $11.34M | $11.52M | $12.60M | $8.804M | $6.883M | $6.346M | $6.244M | $6.215M | $6.700M | $6.660M | $6.370M | $6.390M | $6.080M | $5.500M | $4.680M | $4.340M | $2.490M | $2.460M | $2.450M | $2.180M | $1.880M | $1.780M |
| YoY Change | -26.31% | -57.04% | -10.07% | -8.8% | -1.53% | -8.62% | 43.13% | 27.91% | 8.46% | 1.63% | 0.47% | -7.24% | 0.6% | 4.55% | -0.31% | 5.1% | 10.55% | 17.52% | 7.83% | 74.3% | 1.22% | 0.41% | 12.39% | 15.96% | 5.62% | |
| % of Gross Profit | 20.18% | 32.12% | 37.23% | 43.76% | 34.6% | 34.52% | 49.13% | 35.98% | 30.39% | 26.99% | 26.64% | 22.57% | 25.45% | 25.79% | 25.44% | 24.91% | 25.02% | 24.01% | 22.81% | 22.25% | 18.2% | 18.55% | 18.65% | 17.22% | 17.59% | 18.39% |
| Operating Expenses | $20.94M | $24.28M | $36.79M | $48.97M | $41.45M | $38.70M | $13.04M | $9.898M | $31.02M | $27.23M | $25.98M | $29.49M | $8.060M | $8.000M | $7.740M | $7.470M | $7.090M | $6.440M | $5.790M | $4.970M | $3.050M | $2.940M | $2.990M | $2.690M | $2.340M | $2.230M |
| YoY Change | -13.75% | -34.0% | -24.87% | 18.14% | 7.1% | 196.71% | 31.78% | -68.09% | 13.9% | 4.81% | -11.89% | 265.87% | 0.75% | 3.36% | 3.61% | 5.36% | 10.09% | 11.23% | 16.5% | 62.95% | 3.74% | -1.67% | 11.15% | 14.96% | 4.93% | |
| Operating Profit | -$6.351M | -$11.84M | $13.50M | $3.760M | $18.83M | $19.29M | $12.60M | $14.57M | $13.76M | $15.20M | $15.35M | $15.54M | $18.27M | $17.82M | $17.30M | $18.18M | $17.21M | $16.47M | $14.73M | $14.54M | $10.63M | $10.32M | $10.15M | $9.970M | $8.350M | $7.450M |
| YoY Change | -46.36% | -187.7% | 259.1% | -80.03% | -2.42% | 53.09% | -13.51% | 5.87% | -9.43% | -1.03% | -1.19% | -14.95% | 2.53% | 3.01% | -4.84% | 5.64% | 4.49% | 11.81% | 1.31% | 36.78% | 3.0% | 1.67% | 1.81% | 19.4% | 12.08% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.717M | $8.064M | $12.28M | $14.12M | $18.07M | $18.67M | -$15.56M | -$11.79M | $11.00M | $11.31M | $11.95M | $11.70M | -$11.55M | -$13.70M | -$10.63M | -$11.00M | -$12.04M | -$11.31M | -$10.27M | -$9.280M | -$4.560M | -$4.740M | -$5.270M | -$5.130M | -$4.620M | -$3.760M |
| YoY Change | -4.3% | -34.31% | -13.07% | -21.85% | -3.2% | -220.0% | 31.99% | -207.14% | -2.72% | -5.32% | 2.06% | -201.33% | -15.69% | 28.88% | -3.36% | -8.64% | 6.45% | 10.13% | 10.67% | 103.51% | -3.8% | -10.06% | 2.73% | 11.04% | 22.87% | |
| % of Operating Profit | 90.92% | 375.59% | 95.98% | 96.75% | -123.43% | -80.89% | 79.93% | 74.42% | 77.8% | 75.32% | -63.22% | -76.88% | -61.45% | -60.51% | -69.96% | -68.67% | -69.72% | -63.82% | -42.9% | -45.93% | -51.92% | -51.45% | -55.33% | -50.47% | ||
| Other Income/Expense, Net | ||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$575.0K | $69.24M | $1.047M | $17.32M | $1.793M | $966.0K | $10.68M | $3.099M | $2.912M | $3.420M | $3.600M | $4.220M | $6.710M | $4.130M | $6.670M | $7.180M | $5.170M | $5.160M | $4.460M | $5.250M | $6.080M | $5.580M | $4.890M | $4.840M | $3.730M | $3.700M |
| YoY Change | -100.83% | 6513.56% | -93.95% | 865.98% | 85.61% | -90.96% | 244.72% | 6.42% | -14.85% | -5.0% | -14.69% | -37.11% | 62.47% | -38.08% | -7.1% | 38.88% | 0.19% | 15.7% | -15.05% | -13.65% | 8.96% | 14.11% | 1.03% | 29.76% | 0.81% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.33% | 0.36% | 0.41% | 0.41% | 0.27% | 0.27% | |||||||||
| Net Earnings | $760.0K | $45.99M | $927.0K | $20.55M | $1.787M | $1.483M | $13.12M | $3.005M | $2.631M | $11.66M | $7.449M | $11.35M | $5.380M | $4.410M | $5.550M | $6.040M | $8.940M | $5.160M | $4.460M | $15.21M | $6.060M | $5.960M | $4.870M | $4.820M | $3.720M | $3.690M |
| YoY Change | -98.35% | 4861.38% | -95.49% | 1050.14% | 20.5% | -88.69% | 336.47% | 14.22% | -77.43% | 56.49% | -34.38% | 110.99% | 22.0% | -20.54% | -8.11% | -32.44% | 73.26% | 15.7% | -70.68% | 150.99% | 1.68% | 22.38% | 1.04% | 29.57% | 0.81% | |
| Net Earnings / Revenue | 2.68% | 147.08% | 1.84% | 38.98% | 2.96% | 2.56% | 25.4% | 6.5% | 5.87% | 27.47% | 18.02% | 25.21% | 12.21% | 10.01% | 13.08% | 14.27% | 21.94% | 13.47% | 13.25% | 50.1% | 30.01% | 31.12% | 24.94% | 26.54% | 23.65% | 25.57% |
| Basic Earnings Per Share | $0.10 | $6.52 | $0.13 | $2.94 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.10 | $6.45 | $132.0K | $2.939M | $257.5K | $215.5K | $1.920M | $443.0K | $388.2K | $1.687M | $1.073M | $1.635M | $775.2K | $635.4K | $799.7K | $883.0K | $1.292M | $756.6K | $658.8K | $2.284M | $1.859M | $1.845M | $1.556M | $1.545M | $1.192M | $1.183M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.22M | $49.58M | $35.89M | $36.86M | $38.08M | $21.75M | $7.899M | $10.91M | $13.50M | $10.60M | $7.800M | $10.60M | $6.300M | $6.800M | $6.800M | $8.200M | $12.70M | $9.600M | $5.700M | $18.80M | $12.90M | $11.90M | $13.20M | $2.900M | $2.100M | |
| YoY Change | -73.34% | 38.13% | -2.63% | -3.19% | 75.08% | 175.31% | -27.57% | -19.21% | 27.36% | 35.9% | -26.42% | 68.25% | -7.35% | 0.0% | -17.07% | -35.43% | 32.29% | 68.42% | -69.68% | 45.74% | 8.4% | -9.85% | 355.17% | 38.1% | ||
| Cash & Equivalents | $13.22M | $49.58M | $35.89M | $36.86M | $38.08M | $21.75M | $7.899M | $10.91M | $13.50M | $10.60M | $7.800M | $10.60M | $6.300M | $6.800M | $6.800M | $8.200M | $12.70M | $9.600M | $5.700M | $18.80M | $12.90M | $11.90M | $13.20M | $2.900M | $2.100M | |
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $4.912M | $3.176M | $5.493M | $4.985M | $5.951M | $6.034M | $9.135M | $6.559M | $4.555M | $4.100M | $3.400M | $3.500M | $3.500M | $3.300M | $3.200M | $3.000M | $2.900M | $4.200M | $4.200M | $3.600M | $1.800M | $1.300M | $1.300M | $1.400M | $1.000M | |
| YoY Change | 54.66% | -42.18% | 10.19% | -16.23% | -1.38% | -33.95% | 39.27% | 44.0% | 11.1% | 20.59% | -2.86% | 0.0% | 6.06% | 3.13% | 6.67% | 3.45% | -30.95% | 0.0% | 16.67% | 100.0% | 38.46% | 0.0% | -7.14% | 40.0% | ||
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $1.249M | $1.592M | $5.369M | $5.788M | $6.115M | $6.262M | $5.126M | $4.455M | $4.709M | $5.500M | $6.900M | $6.900M | $5.300M | $5.900M | $4.400M | $4.400M | $4.800M | $3.300M | $4.500M | $3.100M | $3.900M | $2.600M | $2.500M | $2.900M | $1.300M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $3.300M | $3.300M | $3.400M | $3.300M | $3.400M | $3.100M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $19.38M | $54.35M | $46.75M | $47.63M | $50.14M | $34.04M | $22.16M | $21.92M | $22.76M | $20.20M | $18.10M | $24.40M | $18.40M | $19.30M | $17.80M | $18.90M | $23.80M | $20.20M | $16.00M | $25.50M | $18.60M | $15.80M | $17.00M | $7.200M | $4.400M | |
| YoY Change | -64.34% | 16.24% | -1.85% | -5.0% | 47.29% | 53.62% | 1.09% | -3.71% | 12.69% | 11.6% | -25.82% | 32.61% | -4.66% | 8.43% | -5.82% | -20.59% | 17.82% | 26.25% | -37.25% | 37.1% | 17.72% | -7.06% | 136.11% | 63.64% | ||
| Property, Plant & Equipment | $94.52M | $96.56M | $271.3M | $278.7M | $330.5M | $344.7M | $332.1M | $336.9M | $320.8M | $272.5M | $217.5M | $214.1M | $220.2M | $220.5M | $224.0M | $217.0M | $212.1M | $207.3M | $193.2M | $160.0M | $84.40M | $74.70M | $77.00M | $78.00M | $63.40M | |
| YoY Change | -2.12% | -64.41% | -2.66% | -15.67% | -4.12% | 3.79% | -1.43% | 5.0% | 17.74% | 25.29% | 1.59% | -2.77% | -0.14% | -1.56% | 3.23% | 2.31% | 2.32% | 7.3% | 20.75% | 89.57% | 12.99% | -2.99% | -1.28% | 23.03% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $41.73M | $18.80M | $19.38M | $20.10M | $0.00 | $4.500M | $0.00 | $1.300M | $3.600M | $500.0K | $9.500M | $14.50M | ||||||||||||||
| YoY Change | 121.99% | -3.02% | -3.57% | -100.0% | -63.89% | 620.0% | -94.74% | -34.48% | ||||||||||||||||||
| Other Assets | $311.0K | $244.0K | $2.038M | $2.163M | $2.643M | $2.693M | $9.645M | $1.736M | $1.327M | $5.100M | $2.900M | $2.200M | $2.400M | $2.900M | $2.800M | $2.700M | $3.500M | $3.600M | $3.800M | $2.900M | $2.000M | $1.200M | $1.200M | $1.400M | $1.400M | |
| YoY Change | 27.46% | -88.03% | -5.78% | -18.16% | -1.86% | -72.08% | 455.59% | 30.82% | -73.98% | 75.86% | 31.82% | -8.33% | -17.24% | 3.57% | 3.7% | -22.86% | -2.78% | -5.26% | 31.03% | 45.0% | 66.67% | 0.0% | -14.29% | 0.0% | ||
| Total Long-Term Assets | $139.7M | $124.3M | $299.4M | $307.6M | $340.5M | $358.0M | $350.8M | $346.1M | $329.4M | $285.1M | $226.2M | $217.9M | $224.8M | $225.8M | $234.1M | $222.9M | $219.0M | $214.6M | $199.0M | $165.1M | $88.60M | $80.20M | $79.50M | $89.60M | $80.00M | |
| YoY Change | 12.42% | -58.48% | -2.68% | -9.66% | -4.9% | 2.06% | 1.37% | 5.07% | 15.52% | 26.04% | 3.81% | -3.07% | -0.44% | -3.55% | 5.02% | 1.78% | 2.05% | 7.84% | 20.53% | 86.34% | 10.47% | 0.88% | -11.27% | 12.0% | ||
| Total Assets | $159.1M | $178.6M | $346.1M | $355.2M | $390.6M | $392.1M | $373.0M | $368.0M | $352.1M | $305.3M | $244.3M | $242.3M | $243.2M | $245.1M | $251.9M | $241.8M | $242.8M | $234.8M | $215.0M | $190.6M | $107.2M | $96.00M | $96.50M | $96.80M | $84.40M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.275M | $1.306M | $2.375M | $2.277M | $3.097M | $1.910M | $3.870M | $8.379M | $10.31M | $9.500M | $5.700M | $4.100M | $4.000M | $2.200M | $7.500M | $4.000M | $5.200M | $6.100M | $6.300M | $3.100M | $1.600M | $300.0K | $400.0K | $400.0K | $300.0K | |
| YoY Change | -2.37% | -45.01% | 4.3% | -26.48% | 62.15% | -50.65% | -53.81% | -18.69% | 8.47% | 66.67% | 39.02% | 2.5% | 81.82% | -70.67% | 87.5% | -23.08% | -14.75% | -3.17% | 103.23% | 93.75% | 433.33% | -25.0% | 0.0% | 33.33% | ||
| Accrued Expenses | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.909M | $15.48M | $10.83M | $12.96M | $21.15M | $19.35M | $21.08M | $22.30M | $23.96M | $22.90M | $20.20M | $14.50M | $14.30M | $11.70M | $12.40M | $9.100M | $11.00M | $12.30M | $11.70M | $8.700M | $5.400M | $3.500M | $3.100M | $3.300M | $2.900M | |
| YoY Change | -81.21% | 42.99% | -16.43% | -38.75% | 9.28% | -8.19% | -5.45% | -6.95% | 4.64% | 13.37% | 39.31% | 1.4% | 22.22% | -5.65% | 36.26% | -17.27% | -10.57% | 5.13% | 34.48% | 61.11% | 54.29% | 12.9% | -6.06% | 13.79% | ||
| Long-Term Debt | $137.1M | $138.1M | $299.9M | $305.4M | $349.9M | $347.0M | $321.6M | $327.2M | $304.8M | $251.6M | $199.4M | $200.4M | $203.3M | $204.6M | $202.3M | $192.4M | $189.4M | $180.7M | $166.9M | $148.2M | $76.90M | $68.40M | $69.40M | $70.20M | $60.10M | |
| YoY Change | -0.73% | -53.96% | -1.82% | -12.71% | 0.84% | 7.91% | -1.72% | 7.36% | 21.13% | 26.18% | -0.5% | -1.43% | -0.64% | 1.14% | 5.15% | 1.58% | 4.81% | 8.27% | 12.62% | 92.72% | 12.43% | -1.44% | -1.14% | 16.81% | ||
| Other Long-Term Liabilities | $668.0K | $357.0K | $3.451M | $5.967M | $3.516M | $1.369M | $1.715M | $3.016M | $2.146M | $1.000M | $900.0K | $1.100M | $3.000M | $3.300M | $3.000M | $3.500M | $3.900M | $3.900M | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | |
| YoY Change | 87.11% | -89.66% | -42.17% | 69.71% | 156.83% | -20.17% | -43.14% | 40.54% | 114.6% | 11.11% | -18.18% | -63.33% | -9.09% | 10.0% | -14.29% | -10.26% | 0.0% | 1200.0% | 50.0% | 0.0% | -33.33% | 0.0% | 0.0% | -25.0% | ||
| Total Long-Term Liabilities | $137.7M | $138.4M | $303.3M | $311.4M | $353.4M | $348.4M | $323.3M | $330.2M | $306.9M | $252.6M | $200.3M | $201.5M | $206.3M | $207.9M | $205.3M | $195.9M | $193.3M | $184.6M | $167.2M | $148.4M | $77.10M | $68.70M | $69.70M | $70.50M | $60.50M | |
| YoY Change | -0.5% | -54.36% | -2.59% | -11.89% | 1.45% | 7.76% | -2.1% | 7.59% | 21.5% | 26.11% | -0.6% | -2.33% | -0.77% | 1.27% | 4.8% | 1.35% | 4.71% | 10.41% | 12.67% | 92.48% | 12.23% | -1.43% | -1.13% | 16.53% | ||
| Total Liabilities | $134.6M | $152.7M | $309.5M | $320.3M | $374.9M | $370.6M | $355.1M | $365.1M | $344.6M | $289.6M | $229.4M | $224.7M | $229.4M | $228.3M | $231.1M | $218.2M | $217.6M | $209.8M | $186.4M | $159.4M | $85.00M | $74.10M | $74.90M | $75.60M | $63.90M | |
| YoY Change | -11.88% | -50.65% | -3.37% | -14.56% | 1.17% | 4.36% | -2.74% | 5.97% | 18.98% | 26.24% | 2.09% | -2.05% | 0.48% | -1.21% | 5.91% | 0.28% | 3.72% | 12.55% | 16.94% | 87.53% | 14.71% | -1.07% | -0.93% | 18.31% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.441K shares | 7.055K shares | 7.019K shares | 6.992M shares | 6.940M shares | 6.883M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 7.447K shares | 7.132K shares | 7.022K shares | 6.994M shares | 6.940M shares | 6.883M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $124.94 Million
About FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY
First Real Estate Investment Trust of New Jersey, Inc. engages in the acquisition, development, construction, and holding of real estate properties for long-term investment and not for resale. The company is headquartered in Hackensack, New Jersey and currently employs 21 full-time employees. The firm is engaged in acquiring, developing, constructing and holding real estate properties for long-term investment and not for resale. The firm operates through two segments: commercial properties and residential properties. Its funds acquisition opportunities and the development of its real estate properties largely through debt financing, including mortgage loans collateralized by certain of its properties. Its properties are primarily located in northern New Jersey and New York. Its subsidiaries include Westwood Hills, LLC, Damascus Centre, LLC, Wayne PSC, LLC, Grande Rotunda, LLC, WestFREIT, Corp., Station Place on Monmouth, LLC., FREIT Regency, LLC and Berdan Court, LLC.
Industry: Real Estate Investment Trusts Peers: Alpine Income Property Trust, Inc. American Strategic Investment Co. Belpointe PREP, LLC W. P. Carey Inc. CTO Realty Growth, Inc. Guskin Gold Corp. Medalist Diversified REIT, Inc. MODIV INDUSTRIAL, INC. Presidio Property Trust, Inc.
