First Real Estate Investment Trust of New Jersey Inc
OTC:FREVS
First Real Estate Investment Trust of New Jersey Inc
OTC:FREVS
Price:
17 USD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
| Current Assets | 44.3m |
| Cash & Short-Term Investments | 38.1m |
| Receivables | 1.3m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 116.6m |
| Long-Term Investments | 18.2m |
| PP&E | 95m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 5m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 131.7m |
| Long-Term Debt | 136.7m |
| Other Non-Current Liabilities | -5m |
Balance Sheet
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
Currency: USD
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
11
|
14
|
11
|
8
|
22
|
38
|
37
|
36
|
50
|
|
| Cash Equivalents |
8
|
11
|
14
|
11
|
8
|
22
|
38
|
37
|
36
|
50
|
|
| Total Receivables |
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
2
|
|
| Accounts Receivables |
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
5
|
7
|
9
|
6
|
6
|
5
|
5
|
3
|
|
| Total Current Assets |
18
|
20
|
23
|
22
|
22
|
34
|
50
|
48
|
47
|
54
|
|
| PP&E Net |
218
|
273
|
321
|
337
|
332
|
345
|
331
|
279
|
271
|
97
|
|
| PP&E Gross |
218
|
273
|
321
|
337
|
332
|
345
|
331
|
279
|
271
|
97
|
|
| Accumulated Depreciation |
75
|
82
|
88
|
93
|
101
|
112
|
118
|
107
|
116
|
60
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
19
|
|
| Other Long-Term Assets |
3
|
5
|
1
|
2
|
10
|
3
|
3
|
2
|
2
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
4
|
7
|
2
|
1
|
1
|
9
|
|
| Total Assets |
244
N/A
|
305
+25%
|
352
+15%
|
368
+5%
|
373
+1%
|
392
+5%
|
391
0%
|
355
-9%
|
346
-3%
|
179
-48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
10
|
10
|
8
|
4
|
2
|
3
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
13
|
14
|
14
|
17
|
17
|
18
|
11
|
8
|
14
|
|
| Total Current Liabilities |
20
|
23
|
24
|
22
|
21
|
19
|
21
|
13
|
11
|
15
|
|
| Long-Term Debt |
199
|
252
|
305
|
327
|
322
|
347
|
350
|
305
|
300
|
138
|
|
| Minority Interest |
9
|
14
|
14
|
13
|
11
|
3
|
0
|
4
|
5
|
1
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
2
|
1
|
4
|
6
|
3
|
0
|
|
| Total Liabilities |
229
N/A
|
290
+26%
|
345
+19%
|
365
+6%
|
355
-3%
|
371
+4%
|
375
+1%
|
320
-15%
|
310
-3%
|
153
-51%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
26
|
27
|
28
|
28
|
29
|
28
|
0
|
0
|
|
| Retained Earnings |
10
|
6
|
12
|
17
|
5
|
4
|
7
|
14
|
13
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
|
| Treasury Stock |
1
|
3
|
6
|
5
|
5
|
5
|
4
|
3
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
2
|
0
|
3
|
2
|
4
|
2
|
1
|
|
| Total Equity |
15
N/A
|
16
+5%
|
8
-52%
|
3
-62%
|
18
+529%
|
21
+20%
|
16
-27%
|
35
+122%
|
37
+5%
|
26
-29%
|
|
| Total Liabilities & Equity |
244
N/A
|
305
+25%
|
352
+15%
|
368
+5%
|
373
+1%
|
392
+5%
|
391
0%
|
355
-9%
|
346
-3%
|
179
-48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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