First Real Estate Investment Trust of New Jersey Inc
OTC:FREVS
Balance Sheet
Balance Sheet Decomposition
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
Balance Sheet
First Real Estate Investment Trust of New Jersey Inc
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
13
|
19
|
6
|
10
|
13
|
8
|
7
|
7
|
6
|
11
|
8
|
11
|
14
|
11
|
8
|
22
|
38
|
37
|
36
|
50
|
13
|
15
|
|
| Cash Equivalents |
13
|
12
|
13
|
19
|
6
|
10
|
13
|
8
|
7
|
7
|
6
|
11
|
8
|
11
|
14
|
11
|
8
|
22
|
38
|
37
|
36
|
50
|
13
|
15
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
10
|
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
2
|
1
|
1
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
5
|
3
|
5
|
4
|
4
|
6
|
5
|
7
|
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
7
|
9
|
6
|
6
|
5
|
5
|
3
|
5
|
5
|
|
| Total Current Assets |
17
|
16
|
19
|
26
|
16
|
20
|
24
|
19
|
18
|
19
|
18
|
24
|
18
|
20
|
23
|
22
|
22
|
34
|
50
|
48
|
47
|
54
|
19
|
21
|
|
| PP&E Net |
77
|
75
|
84
|
160
|
193
|
207
|
212
|
217
|
224
|
221
|
220
|
214
|
218
|
273
|
321
|
337
|
332
|
345
|
331
|
279
|
271
|
97
|
95
|
93
|
|
| PP&E Gross |
77
|
75
|
84
|
160
|
193
|
207
|
212
|
217
|
224
|
221
|
220
|
214
|
218
|
273
|
321
|
337
|
332
|
345
|
331
|
279
|
271
|
97
|
95
|
93
|
|
| Accumulated Depreciation |
19
|
21
|
23
|
29
|
33
|
38
|
43
|
48
|
53
|
59
|
65
|
70
|
75
|
82
|
88
|
93
|
101
|
112
|
118
|
107
|
116
|
60
|
62
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
19
|
42
|
47
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
5
|
1
|
2
|
10
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
2
|
1
|
1
|
9
|
3
|
1
|
|
| Total Assets |
97
N/A
|
96
-1%
|
107
+12%
|
191
+78%
|
215
+13%
|
235
+9%
|
243
+3%
|
242
0%
|
252
+4%
|
245
-3%
|
243
-1%
|
242
0%
|
244
+1%
|
305
+25%
|
352
+15%
|
368
+5%
|
373
+1%
|
392
+5%
|
391
0%
|
355
-9%
|
346
-3%
|
179
-48%
|
159
-11%
|
162
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
6
|
6
|
5
|
4
|
8
|
2
|
4
|
4
|
6
|
10
|
10
|
8
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
4
|
6
|
5
|
6
|
6
|
5
|
5
|
10
|
10
|
10
|
15
|
13
|
14
|
14
|
17
|
17
|
18
|
11
|
8
|
14
|
2
|
6
|
|
| Total Current Liabilities |
4
|
4
|
7
|
9
|
12
|
12
|
11
|
9
|
12
|
12
|
14
|
15
|
20
|
23
|
24
|
22
|
21
|
19
|
21
|
13
|
11
|
15
|
3
|
7
|
|
| Long-Term Debt |
69
|
68
|
77
|
148
|
167
|
181
|
189
|
192
|
202
|
205
|
203
|
200
|
199
|
252
|
305
|
327
|
322
|
347
|
350
|
305
|
300
|
138
|
137
|
128
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
8
|
13
|
13
|
13
|
13
|
9
|
9
|
9
|
9
|
14
|
14
|
13
|
11
|
3
|
0
|
4
|
5
|
1
|
6
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
4
|
6
|
3
|
0
|
1
|
1
|
|
| Total Liabilities |
75
N/A
|
74
-1%
|
85
+15%
|
159
+88%
|
186
+17%
|
210
+13%
|
218
+4%
|
218
+0%
|
231
+6%
|
228
-1%
|
229
+0%
|
225
-2%
|
229
+2%
|
290
+26%
|
345
+19%
|
365
+6%
|
355
-3%
|
371
+4%
|
375
+1%
|
320
-15%
|
310
-3%
|
153
-51%
|
135
-12%
|
129
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
20
|
21
|
21
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
28
|
29
|
28
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
3
|
11
|
7
|
2
|
2
|
0
|
3
|
7
|
10
|
6
|
10
|
6
|
12
|
17
|
5
|
4
|
7
|
14
|
13
|
6
|
9
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
32
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
5
|
5
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
3
|
2
|
4
|
2
|
1
|
1
|
0
|
|
| Total Equity |
22
N/A
|
22
+1%
|
22
+1%
|
31
+41%
|
29
-8%
|
25
-13%
|
25
+0%
|
24
-6%
|
21
-12%
|
17
-19%
|
14
-17%
|
18
+27%
|
15
-15%
|
16
+5%
|
8
-52%
|
3
-62%
|
18
+529%
|
21
+20%
|
16
-27%
|
35
+122%
|
37
+5%
|
26
-29%
|
25
-5%
|
33
+36%
|
|
| Total Liabilities & Equity |
97
N/A
|
96
-1%
|
107
+12%
|
191
+78%
|
215
+13%
|
235
+9%
|
243
+3%
|
242
0%
|
252
+4%
|
245
-3%
|
243
-1%
|
242
0%
|
244
+1%
|
305
+25%
|
352
+15%
|
368
+5%
|
373
+1%
|
392
+5%
|
391
0%
|
355
-9%
|
346
-3%
|
179
-48%
|
159
-11%
|
162
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|