$NEN
Market Cap:
$289.6 Million
Financial Snapshot
Revenue
$79.88M
TTM
Gross Margin
59.61%
TTM
Net Earnings
$13.75M
TTM
Current Assets
$23.15M
Q3 2024
Current Liabilities
$9.797M
Q3 2024
Current Ratio
236.3%
Q3 2024
Book Value
-$65.46M
Q3 2024
P/E
21.07
Nov 27, 2024 EST
Free Cash Flow
$9.675M
TTM
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.48M | $68.29M | $62.64M | $62.10M | $60.48M | $58.01M | $52.83M | $49.56M | $45.48M | $42.63M | $38.36M | $35.17M | $33.58M | $32.26M | $33.23M | $32.30M | $31.63M | $32.12M | $31.75M | $30.87M | $31.09M | $29.27M | $28.02M | $25.83M | $20.28M | $18.45M | $17.51M | $16.64M | $12.46M | $8.510M | $8.420M | $8.300M | $8.420M | $8.410M | $8.200M | $7.010M | $6.560M |
| YoY Change | 9.06% | 9.03% | 0.86% | 2.69% | 4.25% | 9.82% | 6.6% | 8.96% | 6.68% | 11.12% | 9.09% | 4.72% | 4.12% | -2.93% | 2.88% | 2.12% | -1.53% | 1.17% | 2.85% | -0.71% | 6.22% | 4.46% | 8.48% | 27.37% | 9.92% | 5.37% | 5.23% | 33.55% | 46.42% | 1.07% | 1.45% | -1.43% | 0.12% | 2.56% | 16.98% | 6.86% | -2.81% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.48M | $68.29M | $62.64M | $62.10M | $60.48M | $58.01M | $52.83M | $49.56M | $45.48M | $42.63M | $38.36M | $35.17M | $33.58M | $32.26M | $33.23M | $32.30M | $31.63M | $32.12M | $31.75M | $30.87M | $31.09M | $29.27M | $28.02M | $25.83M | $20.28M | $18.45M | $17.51M | $16.64M | $12.46M | $8.510M | $8.420M | $8.300M | $8.420M | $8.410M | $8.200M | $7.010M | $6.560M |
| Cost Of Revenue | $32.07M | $28.38M | $26.72M | $24.06M | $23.62M | $23.00M | $21.05M | $19.98M | $18.07M | $17.23M | $15.17M | $13.35M | $13.65M | $13.66M | $13.09M | $13.10M | $12.99M | $13.39M | $12.96M | $12.31M | $11.39M | $9.230M | $8.670M | $8.160M | $6.870M | $6.690M | $6.760M | $6.570M | $5.200M | $3.460M | $3.290M | $3.220M | $3.050M | $3.110M | $3.110M | $2.920M | $2.970M |
| Gross Profit | $42.41M | $39.91M | $35.91M | $38.04M | $36.86M | $35.02M | $31.77M | $29.57M | $27.41M | $25.41M | $23.20M | $22.29M | $20.39M | $19.51M | $20.15M | $19.19M | $18.64M | $18.73M | $18.78M | $18.55M | $19.70M | $20.05M | $19.35M | $17.67M | $13.41M | $11.76M | $10.74M | $10.07M | $7.260M | $5.050M | $5.130M | $5.080M | $5.370M | $5.290M | $5.090M | $4.090M | $3.590M |
| Gross Profit Margin | 56.94% | 58.44% | 57.34% | 61.26% | 60.95% | 60.36% | 60.15% | 59.68% | 60.27% | 59.59% | 60.47% | 63.38% | 60.71% | 60.48% | 60.64% | 59.41% | 58.93% | 58.31% | 59.15% | 60.09% | 63.36% | 68.5% | 69.06% | 68.41% | 66.12% | 63.74% | 61.34% | 60.52% | 58.27% | 59.34% | 60.93% | 61.2% | 63.78% | 62.9% | 62.07% | 58.35% | 54.73% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.849M | $5.448M | $5.001M | $4.663M | $4.904M | $4.531M | $4.168M | $4.132M | $3.966M | $3.951M | $3.690M | $3.270M | $3.110M | $3.200M | $3.140M | $3.040M | $2.900M | $2.740M | $2.630M | $2.620M | $2.740M | $2.600M | $2.520M | $2.320M | $2.010M | $1.830M | $1.730M | $1.550M | $1.360M | $890.0K | $900.0K | $870.0K | $860.0K | $960.0K | $820.0K | $810.0K | $780.0K |
| YoY Change | 7.36% | 8.94% | 7.25% | -4.93% | 8.24% | 8.72% | 0.86% | 4.18% | 0.38% | 7.08% | 12.84% | 5.14% | -2.81% | 1.91% | 3.29% | 4.83% | 5.84% | 4.18% | 0.38% | -4.38% | 5.38% | 3.17% | 8.62% | 15.42% | 9.84% | 5.78% | 11.61% | 13.97% | 52.81% | -1.11% | 3.45% | 1.16% | -10.42% | 17.07% | 1.23% | 3.85% | 6.85% |
| % of Gross Profit | 13.79% | 13.65% | 13.92% | 12.26% | 13.31% | 12.94% | 13.12% | 13.97% | 14.47% | 15.55% | 15.91% | 14.67% | 15.25% | 16.4% | 15.58% | 15.84% | 15.56% | 14.63% | 14.0% | 14.12% | 13.91% | 12.97% | 13.02% | 13.13% | 14.99% | 15.56% | 16.11% | 15.39% | 18.73% | 17.62% | 17.54% | 17.13% | 16.01% | 18.15% | 16.11% | 19.8% | 21.73% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $16.77M | $16.37M | $16.67M | $18.41M | $14.68M | $15.57M | $13.46M | $12.18M | $10.56M | $10.37M | $8.378M | $6.013M | $5.839M | $5.532M | $5.840M | $6.470M | $6.980M | $6.820M | $6.430M | $6.160M | $5.260M | $4.440M | $4.310M | $4.500M | $3.570M | $3.340M | $3.240M | $3.060M | $2.340M | $1.640M | $1.580M | $1.510M | $1.490M | $1.540M | $1.430M | $1.180M | $1.080M |
| YoY Change | 2.44% | -1.79% | -9.45% | 25.38% | -5.68% | 15.65% | 10.52% | 15.32% | 1.88% | 23.75% | 39.34% | 2.97% | 5.56% | -5.28% | -9.74% | -7.31% | 2.35% | 6.07% | 4.38% | 17.11% | 18.47% | 3.02% | -4.22% | 26.05% | 6.89% | 3.09% | 5.88% | 30.77% | 42.68% | 3.8% | 4.64% | 1.34% | -3.25% | 7.69% | 21.19% | 9.26% | 3.85% |
| % of Gross Profit | 39.55% | 41.03% | 46.42% | 48.4% | 39.84% | 44.46% | 42.37% | 41.19% | 38.53% | 40.81% | 36.11% | 26.98% | 28.64% | 28.35% | 28.98% | 33.72% | 37.45% | 36.41% | 34.24% | 33.21% | 26.7% | 22.14% | 22.27% | 25.47% | 26.62% | 28.4% | 30.17% | 30.39% | 32.23% | 32.48% | 30.8% | 29.72% | 27.75% | 29.11% | 28.09% | 28.85% | 30.08% |
| Operating Expenses | $22.62M | $50.21M | $48.40M | $47.13M | $43.21M | $20.10M | $17.63M | $16.31M | $14.53M | $14.32M | $27.23M | $22.39M | $22.34M | $21.92M | $8.970M | $9.410M | $9.790M | $9.570M | $9.070M | $8.740M | $8.000M | $6.930M | $6.830M | $6.820M | $5.590M | $5.160M | $4.970M | $4.610M | $3.700M | $2.530M | $2.480M | $2.380M | $2.350M | $2.500M | $2.250M | $1.990M | $1.850M |
| YoY Change | -54.94% | 3.74% | 2.68% | 9.09% | 114.95% | 14.01% | 8.07% | 12.28% | 1.47% | -47.42% | 21.63% | 0.23% | 1.93% | 144.33% | -4.68% | -3.88% | 2.3% | 5.51% | 3.78% | 9.25% | 15.44% | 1.46% | 0.15% | 22.0% | 8.33% | 3.82% | 7.81% | 24.59% | 46.25% | 2.02% | 4.2% | 1.28% | -6.0% | 11.11% | 13.07% | 7.57% | 4.52% |
| Operating Profit | $19.79M | $18.09M | $14.24M | $14.97M | $17.27M | $14.92M | $14.14M | $13.26M | $12.88M | $11.09M | $11.13M | $12.78M | $11.25M | $10.34M | $11.18M | $9.780M | $8.850M | $9.160M | $9.710M | $9.810M | $11.70M | $13.12M | $12.52M | $10.85M | $7.820M | $6.600M | $5.770M | $5.460M | $3.560M | $2.520M | $2.650M | $2.700M | $3.020M | $2.790M | $2.840M | $2.100M | $1.740M |
| YoY Change | 9.39% | 27.0% | -4.85% | -13.33% | 15.78% | 5.47% | 6.67% | 2.93% | 16.2% | -0.4% | -12.9% | 13.64% | 8.77% | -7.52% | 14.31% | 10.51% | -3.38% | -5.66% | -1.02% | -16.15% | -10.82% | 4.79% | 15.39% | 38.75% | 18.48% | 14.38% | 5.68% | 53.37% | 41.27% | -4.91% | -1.85% | -10.6% | 8.24% | -1.76% | 35.24% | 20.69% | -11.68% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$10.36M | $15.05M | $13.63M | $13.71M | $12.20M | $12.39M | -$7.207M | -$8.414M | -$9.110M | -$10.06M | $8.013M | $7.695M | $7.858M | -$12.04M | -$9.580M | -$8.610M | -$7.520M | -$7.750M | -$6.220M | -$7.830M | -$7.420M | -$6.360M | -$5.870M | -$6.000M | -$4.970M | -$4.420M | -$4.530M | -$4.560M | -$3.340M | -$1.620M | -$1.530M | -$1.600M | -$1.690M | -$1.820M | -$1.730M | -$120.0K | -$1.000M |
| YoY Change | -168.86% | 10.39% | -0.55% | 12.32% | -1.52% | -271.91% | -14.34% | -7.65% | -9.46% | -225.57% | 4.13% | -2.07% | -165.27% | 25.68% | 11.27% | 14.49% | -2.97% | 24.6% | -20.56% | 5.53% | 16.67% | 8.35% | -2.17% | 20.72% | 12.44% | -2.43% | -0.66% | 36.53% | 106.17% | 5.88% | -4.38% | -5.33% | -7.14% | 5.2% | 1341.67% | -88.0% | -20.0% |
| % of Operating Profit | -52.36% | 83.18% | 95.7% | 91.56% | 70.65% | 83.05% | -50.95% | -63.45% | -70.72% | -90.76% | 71.99% | 60.21% | 69.87% | -116.45% | -85.69% | -88.04% | -84.97% | -84.61% | -64.06% | -79.82% | -63.42% | -48.48% | -46.88% | -55.3% | -63.55% | -66.97% | -78.51% | -83.52% | -93.82% | -64.29% | -57.74% | -59.26% | -55.96% | -65.23% | -60.92% | -5.71% | -57.47% |
| Other Income/Expense, Net | $0.00 | -$14.36M | -$16.94M | -$13.54M | -$10.72M | -$10.75M | $0.00 | -$9.174M | -$9.179M | -$9.768M | -$11.92M | $20.00K | -$90.00K | -$190.0K | $0.00 | $0.00 | -$10.00K | -$10.00K | $0.00 | $50.00K | $20.00K | $20.00K | $0.00 | $170.0K | $30.00K | $10.00K | -$90.00K | -$1.110M | -$400.0K | -$280.0K | -$390.0K | ||||||
| YoY Change | -100.0% | -15.21% | 25.09% | 26.29% | -0.23% | -100.0% | -0.06% | -6.03% | -18.04% | -59691.96% | -122.22% | -52.63% | -100.0% | 0.0% | 150.0% | 0.0% | -100.0% | 466.67% | 200.0% | -111.11% | -91.89% | 177.5% | 42.86% | -28.21% | 105.26% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $8.454M | $3.723M | -$2.700M | $1.425M | $6.547M | $4.169M | $6.938M | $4.951M | $3.773M | $1.025M | $1.960M | $3.630M | $1.490M | -$1.360M | $1.610M | -$3.410M | $1.130M | $1.400M | $3.490M | $1.570M | $2.770M | $6.750M | $6.650M | $7.390M | $3.650M | $2.230M | $1.270M | $910.0K | -$2.880M | $1.070M | $1.140M | $1.100M | $1.240M | -$130.0K | $700.0K | $1.690M | $340.0K |
| YoY Change | 127.06% | -237.89% | -289.55% | -78.24% | 57.04% | -39.91% | 40.14% | 31.23% | 268.11% | -47.71% | -46.01% | 143.62% | -209.56% | -184.47% | -147.21% | -401.77% | -19.29% | -59.89% | 122.29% | -43.32% | -58.96% | 1.5% | -10.01% | 102.47% | 63.68% | 75.59% | 39.56% | -131.6% | -369.16% | -6.14% | 3.64% | -11.29% | -1053.85% | -118.57% | -58.58% | 397.06% | -34.62% |
| Income Tax | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Net Earnings | $8.454M | $3.723M | -$2.700M | $1.425M | $6.547M | $4.169M | $6.938M | $4.951M | $3.773M | $1.025M | $5.655M | $3.634M | $9.291M | -$1.359M | $1.610M | $6.580M | $1.190M | $1.400M | $9.460M | $1.610M | $2.770M | $7.820M | $6.650M | $5.800M | $3.650M | $2.230M | $1.270M | $910.0K | -$2.880M | $1.070M | $1.140M | $1.100M | $1.240M | -$130.0K | $700.0K | $1.690M | $390.0K |
| YoY Change | 127.06% | -237.89% | -289.55% | -78.24% | 57.04% | -39.91% | 40.14% | 31.23% | 268.11% | -81.88% | 55.63% | -60.89% | -783.57% | -184.42% | -75.53% | 452.94% | -15.0% | -85.2% | 487.58% | -41.88% | -64.58% | 17.59% | 14.66% | 58.9% | 63.68% | 75.59% | 39.56% | -131.6% | -369.16% | -6.14% | 3.64% | -11.29% | -1053.85% | -118.57% | -58.58% | 333.33% | -91.37% |
| Net Earnings / Revenue | 11.35% | 5.45% | -4.31% | 2.29% | 10.83% | 7.19% | 13.13% | 9.99% | 8.29% | 2.4% | 14.74% | 10.33% | 27.67% | -4.21% | 4.85% | 20.37% | 3.76% | 4.36% | 29.8% | 5.22% | 8.91% | 26.72% | 23.73% | 22.45% | 18.0% | 12.09% | 7.25% | 5.47% | -23.11% | 12.57% | 13.54% | 13.25% | 14.73% | -1.55% | 8.54% | 24.11% | 5.95% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $71.34 | $30.99 | -$22.19M | $11.70M | $53.48M | $33.52M | $55.78M | $39.62M | $29.86M | $7.961M | $43.54M | $27.92M | $71.46M | -$10.46M | $12.38M | $47.00M | $7.000M | $8.235M | $55.65M | $9.471M | $16.29M | $46.00M | $39.12M | $34.12M | $21.47M | $13.12M | $7.471M | $5.056M | -$16.00M | $5.944M | $6.333M | $6.111M | $6.889M | -$722.2K | $3.889M | $9.389M | $2.167M |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $18.23M | $49.56M | $96.08M | $18.65M | $7.546M | $9.060M | $7.239M | $7.464M | $10.30M | $14.02M | $14.00M | $7.000M | $4.100M | $3.200M | $2.900M | $10.80M | $6.900M | $9.800M | $12.00M | $9.900M | $24.40M | $19.00M | $16.70M | $14.50M | $1.200M | $600.0K | $500.0K | $1.800M | $2.700M | $1.000M | $1.600M | $2.000M | $1.100M | $800.0K | $1.600M | $2.800M | |
| YoY Change | -63.22% | -48.42% | 415.28% | 147.1% | -16.71% | 25.16% | -3.01% | -27.52% | -26.52% | 0.11% | 100.0% | 70.73% | 28.12% | 10.34% | -73.15% | 56.52% | -29.59% | -18.33% | 21.21% | -59.43% | 28.42% | 13.77% | 15.17% | 1108.33% | 100.0% | 20.0% | -72.22% | -33.33% | 170.0% | -37.5% | -20.0% | 81.82% | 37.5% | -50.0% | -42.86% | ||
| Cash & Equivalents | $18.23M | $49.56M | $96.08M | $18.65M | $7.546M | $9.060M | $7.239M | $7.464M | $10.30M | $14.02M | $14.00M | $7.000M | $4.100M | $3.200M | $2.900M | $10.80M | $6.900M | $9.800M | $12.00M | $9.900M | $24.40M | $19.00M | $16.70M | $14.50M | $1.200M | $600.0K | $500.0K | $1.800M | $2.700M | $1.000M | $1.600M | $2.000M | $1.100M | $800.0K | $1.600M | $2.800M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.220M | $5.408M | $3.091M | $2.174M | $6.022M | $4.220M | $4.122M | $3.586M | $4.763M | $3.287M | $3.900M | $3.100M | $3.900M | $3.300M | $2.900M | $3.000M | $3.300M | $2.300M | $2.600M | $2.600M | $2.700M | $2.600M | $2.200M | $1.900M | $2.100M | $1.700M | $1.500M | $1.700M | $1.900M | $500.0K | $400.0K | $500.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| YoY Change | -40.46% | 74.96% | 42.18% | -63.9% | 42.7% | 2.37% | 14.95% | -24.71% | 44.89% | -15.72% | 25.81% | -20.51% | 18.18% | 13.79% | -3.33% | -9.09% | 43.48% | -11.54% | 0.0% | -3.7% | 3.85% | 18.18% | 15.79% | -9.52% | 23.53% | 13.33% | -11.76% | -10.53% | 280.0% | 25.0% | -20.0% | 66.67% | 0.0% | 50.0% | 0.0% | ||
| Inventory | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $953.8K | $655.8K | $935.3K | $1.412M | $484.6K | $762.9K | $592.1K | $567.6K | $433.7K | $474.2K | $500.0K | $500.0K | $400.0K | $600.0K | $1.000M | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $700.0K | $500.0K | $600.0K | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $500.0K | $600.0K | $500.0K | |
| Other Receivables | $2.230M | $1.944M | $861.7K | $535.0K | $446.8K | $495.8K | $488.4K | $1.146M | $716.6K | $340.3K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $200.0K | $500.0K | $800.0K | $700.0K | $700.0K | $600.0K | $400.0K | $300.0K | $400.0K | $700.0K | $500.0K | $600.0K | $500.0K | $500.0K | $100.0K | $0.00 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Total Short-Term Assets | $24.63M | $57.57M | $101.0M | $22.77M | $14.50M | $14.54M | $12.44M | $12.76M | $16.21M | $18.12M | $18.80M | $11.00M | $8.800M | $7.400M | $7.200M | $14.60M | $11.20M | $13.50M | $15.80M | $13.80M | $28.30M | $22.50M | $19.70M | $17.20M | $4.700M | $3.300M | $3.200M | $4.700M | $5.800M | $2.200M | $2.700M | $3.300M | $2.300M | $1.800M | $2.500M | $3.700M | |
| YoY Change | -57.21% | -42.99% | 343.48% | 57.03% | -0.27% | 16.86% | -2.52% | -21.27% | -10.52% | -3.63% | 70.91% | 25.0% | 18.92% | 2.78% | -50.68% | 30.36% | -17.04% | -14.56% | 14.49% | -51.24% | 25.78% | 14.21% | 14.53% | 265.96% | 42.42% | 3.13% | -31.91% | -18.97% | 163.64% | -18.52% | -18.18% | 43.48% | 27.78% | -28.0% | -32.43% | ||
| Property, Plant & Equipment | $269.8M | $241.1M | $251.4M | $264.6M | $278.4M | $230.5M | $207.2M | $169.5M | $176.7M | $149.1M | $152.9M | $95.40M | $98.90M | $92.70M | $96.00M | $98.60M | $97.20M | $98.30M | $102.2M | $105.9M | $104.2M | $79.20M | $73.90M | $75.30M | $81.30M | $50.90M | $51.60M | $52.30M | $51.70M | $23.80M | $23.70M | $23.20M | $23.80M | $24.40M | $24.60M | $16.50M | |
| YoY Change | 11.92% | -4.09% | -5.01% | -4.94% | 20.76% | 11.28% | 22.24% | -4.09% | 18.5% | -2.47% | 60.27% | -3.54% | 6.69% | -3.44% | -2.64% | 1.44% | -1.12% | -3.82% | -3.49% | 1.63% | 31.57% | 7.17% | -1.86% | -7.38% | 59.72% | -1.36% | -1.34% | 1.16% | 117.23% | 0.42% | 2.16% | -2.52% | -2.46% | -0.81% | 49.09% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $86.14M | $89.77M | $1.456M | $1.411M | $1.430M | $1.986M | $7.212M | $8.337M | $7.819M | $8.808M | $12.00M | $14.00M | $16.80M | $20.10M | $25.00M | $11.00M | $15.00M | $18.20M | $16.30M | $10.20M | $1.300M | $1.400M | $1.900M | $0.00 | $100.0K | $3.100M | $2.100M | $100.0K | $200.0K | $200.0K | $1.000M | $1.900M | $300.0K | $300.0K | $1.100M | $1.500M | |
| YoY Change | -4.04% | 6065.95% | 3.2% | -1.37% | -27.96% | -72.47% | -13.49% | 6.62% | -11.23% | -26.6% | -14.29% | -16.67% | -16.42% | -19.6% | 127.27% | -26.67% | -17.58% | 11.66% | 59.8% | 684.62% | -7.14% | -26.32% | -100.0% | -96.77% | 47.62% | 2000.0% | -50.0% | 0.0% | -80.0% | -47.37% | 533.33% | 0.0% | -72.73% | -26.67% | |||
| Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $400.0K | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $361.1M | $334.3M | $255.9M | $268.9M | $279.8M | $232.5M | $214.4M | $177.8M | $184.5M | $159.7M | $166.5M | $110.5M | $116.6M | $113.9M | $121.9M | $110.6M | $113.2M | $117.0M | $119.3M | $117.2M | $106.2M | $81.20M | $76.70M | $76.10M | $83.00M | $55.10M | $54.90M | $54.10M | $54.00M | $26.10M | $25.00M | $25.30M | $25.80M | $26.50M | $27.30M | $21.40M | |
| YoY Change | 8.03% | 30.62% | -4.83% | -3.89% | 20.34% | 8.46% | 20.57% | -3.64% | 15.57% | -4.11% | 50.68% | -5.23% | 2.37% | -6.56% | 10.22% | -2.3% | -3.25% | -1.93% | 1.79% | 10.36% | 30.79% | 5.87% | 0.79% | -8.31% | 50.64% | 0.36% | 1.48% | 0.19% | 106.9% | 4.4% | -1.19% | -1.94% | -2.64% | -2.93% | 27.57% | ||
| Total Assets | $385.7M | $391.8M | $356.9M | $291.7M | $294.3M | $247.0M | $226.8M | $190.6M | $200.7M | $177.8M | $185.3M | $121.5M | $125.4M | $121.3M | $129.1M | $125.2M | $124.4M | $130.5M | $135.1M | $131.0M | $134.5M | $103.7M | $96.40M | $93.30M | $87.70M | $58.40M | $58.10M | $58.80M | $59.80M | $28.30M | $27.70M | $28.60M | $28.10M | $28.30M | $29.80M | $25.10M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.720M | $7.272M | $4.325M | $3.888M | $4.274M | $3.928M | $3.341M | $4.052M | $4.641M | $3.099M | $3.200M | $2.400M | $2.300M | $2.400M | $2.200M | $1.600M | $1.700M | $1.300M | $1.400M | $1.500M | $1.600M | $1.700M | $1.200M | $1.100M | $1.100M | $900.0K | $900.0K | $700.0K | $800.0K | $600.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $800.0K | |
| YoY Change | -21.34% | 68.14% | 11.23% | -9.03% | 8.82% | 17.58% | -17.56% | -12.68% | 49.74% | -3.15% | 33.33% | 4.35% | -4.17% | 9.09% | 37.5% | -5.88% | 30.77% | -7.14% | -6.67% | -6.25% | -5.88% | 41.67% | 9.09% | 0.0% | 22.22% | 0.0% | 28.57% | -12.5% | 33.33% | -14.29% | 0.0% | 0.0% | 16.67% | 0.0% | -25.0% | ||
| Accrued Expenses | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $17.00M | $18.00M | $0.00 | $0.00 | $0.00 | $25.00M | $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 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -5.56% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.853M | $2.706M | $2.705M | $2.531M | |||||||||||||||||||||||||||||||||
| YoY Change | 5.43% | 0.03% | 6.9% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $8.573M | $9.978M | $7.030M | $23.42M | $22.27M | $3.928M | $3.341M | $4.052M | $29.64M | $3.099M | $3.200M | $2.400M | $2.300M | $2.400M | $2.200M | $1.600M | $1.700M | $1.300M | $1.400M | $1.500M | $1.600M | $1.700M | $1.200M | $1.100M | $1.100M | $900.0K | $900.0K | $700.0K | $800.0K | $600.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $800.0K | |
| YoY Change | -14.08% | 41.93% | -69.98% | 5.14% | 467.08% | 17.58% | -17.56% | -86.33% | 856.43% | -3.15% | 33.33% | 4.35% | -4.17% | 9.09% | 37.5% | -5.88% | 30.77% | -7.14% | -6.67% | -6.25% | -5.88% | 41.67% | 9.09% | 0.0% | 22.22% | 0.0% | 28.57% | -12.5% | 33.33% | -14.29% | 0.0% | 0.0% | 16.67% | 0.0% | -25.0% | ||
| Long-Term Debt | $405.8M | $408.3M | $367.8M | $280.9M | $281.8M | $254.4M | $250.2M | $212.7M | $194.5M | $196.1M | $198.5M | $138.1M | $139.2M | $137.7M | $137.6M | $138.2M | $113.6M | $114.7M | $115.6M | $115.6M | $115.9M | $82.90M | $79.60M | $80.40M | $77.50M | $51.30M | $52.00M | $52.50M | $53.10M | $17.60M | $17.90M | $18.70M | $18.00M | $18.20M | $18.50M | $13.10M | |
| YoY Change | -0.6% | 11.01% | 30.92% | -0.3% | 10.77% | 1.66% | 17.64% | 9.36% | -0.8% | -1.22% | 43.74% | -0.79% | 1.09% | 0.07% | -0.43% | 21.65% | -0.96% | -0.78% | 0.0% | -0.26% | 39.81% | 4.15% | -1.0% | 3.74% | 51.07% | -1.35% | -0.95% | -1.13% | 201.7% | -1.68% | -4.28% | 3.89% | -1.1% | -1.62% | 41.22% | ||
| Other Long-Term Liabilities | $36.70M | $33.45M | $31.36M | $28.81M | $28.07M | $24.36M | $8.561M | $8.026M | $7.397M | $5.974M | $5.500M | $3.600M | $5.300M | $8.100M | $10.60M | $3.200M | $6.400M | $2.900M | $2.900M | $3.400M | $3.400M | $3.300M | $3.200M | $2.900M | $3.400M | $1.900M | $1.800M | $1.700M | $1.600M | $1.700M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| YoY Change | 9.72% | 6.66% | 8.87% | 2.61% | 15.23% | 184.57% | 6.67% | 8.5% | 23.82% | 8.62% | 52.78% | -32.08% | -34.57% | -23.58% | 231.25% | -50.0% | 120.69% | 0.0% | -14.71% | 0.0% | 3.03% | 3.13% | 10.34% | -14.71% | 78.95% | 5.56% | 5.88% | 6.25% | -5.88% | 240.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Total Long-Term Liabilities | $442.5M | $441.7M | $399.1M | $309.7M | $309.8M | $278.7M | $258.8M | $220.7M | $201.9M | $202.0M | $204.0M | $141.7M | $144.5M | $145.8M | $148.2M | $141.4M | $120.0M | $117.6M | $118.5M | $119.0M | $119.3M | $86.20M | $82.80M | $83.30M | $80.90M | $53.20M | $53.80M | $54.20M | $54.70M | $19.30M | $18.40M | $19.20M | $18.50M | $18.70M | $19.00M | $13.60M | |
| YoY Change | 0.18% | 10.67% | 28.87% | -0.04% | 11.16% | 7.71% | 17.24% | 9.33% | -0.07% | -0.96% | 43.97% | -1.94% | -0.89% | -1.62% | 4.81% | 17.83% | 2.04% | -0.76% | -0.42% | -0.25% | 38.4% | 4.11% | -0.6% | 2.97% | 52.07% | -1.12% | -0.74% | -0.91% | 183.42% | 4.89% | -4.17% | 3.78% | -1.07% | -1.58% | 39.71% | ||
| Total Liabilities | $451.1M | $451.7M | $406.2M | $333.1M | $332.1M | $282.7M | $262.1M | $224.8M | $231.5M | $205.1M | $207.2M | $144.1M | $146.7M | $148.2M | $150.4M | $143.0M | $121.7M | $118.8M | $120.0M | $120.5M | $120.9M | $87.80M | $83.90M | $84.40M | $82.00M | $54.10M | $54.70M | $54.90M | $55.40M | $19.90M | $19.10M | $19.90M | $19.20M | $19.40M | $19.60M | $14.40M | |
| YoY Change | -0.13% | 11.21% | 21.92% | 0.31% | 17.5% | 7.83% | 16.61% | -2.92% | 12.87% | -0.99% | 43.79% | -1.77% | -1.01% | -1.46% | 5.17% | 17.5% | 2.44% | -1.0% | -0.41% | -0.33% | 37.7% | 4.65% | -0.59% | 2.93% | 51.57% | -1.1% | -0.36% | -0.9% | 178.39% | 4.19% | -4.02% | 3.65% | -1.03% | -1.02% | 36.11% |
Ownership
Basic Shares Outstanding
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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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $289.56 Million
About NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
New England Realty Associates LP engages in the business of acquiring, developing and holding for investment, operating and selling real estate. The company is headquartered in Allston, Massachusetts and currently employs 0 full-time employees. The Partnership, directly or through about 31 subsidiary limited partnerships or limited liability companies, owns and operates various residential apartments, condominium units and commercial properties located in Massachusetts and New Hampshire. The Partnership and its Subsidiary Partnerships own approximately 2,943 residential apartment units in 27 residential and mixed-use complexes (the Apartment Complexes). The Partnership also owns approximately 19 condominium units in a residential condominium complex, all of which are leased to residential tenants (Condominium Units). The Partnership owns approximately 40-50% interest in seven residential and mixed-use complexes, the Investment Properties, with a total of approximately 688 residential units, one commercial unit, and a 50-car parking lot.
Industry: Operators of Apartment Buildings Peers: AMERICAN REALTY INVESTORS INC Brookfield Property Partners L.P. CAPITAL PROPERTIES INC /RI/ DigitalBridge Group, Inc. FRP HOLDINGS, INC. INTERGROUP CORP MAYS J W INC Seritage Growth Properties TRANSCONTINENTAL REALTY INVESTORS INC
