NEN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NEN Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 17 M | 2 M | 18 M | 17 M | |||||
| Accounts payable | 4 M | 4 M | 7 M | |||||||
| Accounts receivable | 475083.0 | 496149.0 | 474225.0 | 567627.0 | 592045.0 | 762923.0 | 484610.0 | 1 M | 935303.0 | 655814.0 |
| Accrued expenses | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| AccruedInterestReceivable | 573000.0 | |||||||||
| Accumulated depreciation & depletion | -64 M | -69 M | -76 M | -94 M | -105 M | -107 M | -120 M | -134 M | -149 M | -160 M |
| Building & improvements | 159 M | 221 M | 225 M | 264 M | 312 M | 338 M | 399 M | 399 M | 401 M | 401 M |
| Cash and equivalents | 7 M | 14 M | 14 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 14 M | 14 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M |
| CashEquivalents | 7 M | 14 M | 14 M | 7 M | 7 M | 9 M | 8 M | |||
| Common stock equity | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| Deferred revenues | 6 M | 6 M | 8 M | 7 M | 8 M | 9 M | ||||
| DeferredFinancingCosts | -3 M | |||||||||
| Deposits | 449652.0 | 375560.0 | 340341.0 | 444625.0 | 488396.0 | 495824.0 | 446781.0 | |||
| Float term debt | 138 M | 199 M | 196 M | 213 M | 233 M | 252 M | 282 M | 283 M | 370 M | 411 M |
| GeneralPartnershipCapital | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| Gross fixed assets (Plant Property & Equipment) | 159 M | 221 M | 225 M | 264 M | 312 M | 338 M | 399 M | 399 M | 401 M | 401 M |
| Intangibles | 774000.0 | 2 M | 7000.0 | 50000.0 | 93000.0 | 1 M | 1 M | 1 M | ||
| InterestPayable | 8 M | 8 M | 10 M | 10 M | 11 M | 12 M | 12 M | -14 M | -14 M | -15 M |
| Invested capital | 116 M | 177 M | 169 M | 178 M | 198 M | 217 M | 244 M | 525 M | 692 M | 762 M |
| LineOfCredit | 17 M | 2 M | 18 M | 17 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 138 M | 199 M | 196 M | 213 M | 233 M | 252 M | 282 M | 283 M | 370 M | 411 M |
| LongTermProvisions | 1 M | 1 M | 3 M | 3 M | 18 M | 20 M | 21 M | 23 M | 24 M | |
| Net fixed assets (net PP&E) | 95 M | 153 M | 149 M | 169 M | 207 M | 231 M | 278 M | 265 M | 251 M | 241 M |
| NetOtherUnrealizedGainLoss | 104443.0 | |||||||||
| Notes payable | 17 M | 2 M | 18 M | 17 M | ||||||
| Other current assets | 4 M | 645137.0 | ||||||||
| Other fixed assets | 462250.0 | |||||||||
| Other receivable | 8 M | 11 M | 9 M | 700931.0 | 10 M | 9 M | 465140.0 | 441159.0 | 462862.0 | 733064.0 |
| OtherCurrentLiabilities | 4 M | 4 M | 5 M | 5 M | 6 M | |||||
| OtherPayable | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | |||
| Payables | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| Prepaid expenses | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 11 M |
| Properties | 95 M | 153 M | 149 M | 169 M | 207 M | 231 M | 278 M | 265 M | 251 M | 241 M |
| Short term debt | 17 M | 17 M | 2 M | 18 M | 17 M | |||||
| Total assets | 122 M | 185 M | 178 M | 191 M | 227 M | 247 M | 294 M | 292 M | 357 M | 392 M |
| Total current assets | 11 M | 18 M | 18 M | 12 M | 12 M | 14 M | 14 M | 26 M | 104 M | 61 M |
| Total current liabilities | 6 M | 7 M | 8 M | 27 M | 26 M | 12 M | 30 M | 28 M | 13 M | 16 M |
| Total equity | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| Total liabilities | 144 M | 207 M | 205 M | 225 M | 262 M | 283 M | 332 M | 333 M | 406 M | 452 M |
| Total non-current assets | 111 M | 167 M | 160 M | 178 M | 214 M | 232 M | 280 M | 266 M | 253 M | 331 M |
| Total non-current liabilities | 139 M | 200 M | 198 M | 216 M | 237 M | 271 M | 302 M | 305 M | 393 M | 435 M |
| TotalEquityGrossMinority | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| TotalEquityGrossMinorityInterest | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122 M | 185 M | 178 M | 191 M | 227 M | 247 M | 294 M | 292 M | 357 M | 392 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 139 M | 200 M | 198 M | 216 M | 237 M | 271 M | 302 M | 305 M | 393 M | 435 M |
| TotalPartnershipCapital | -23 M | -22 M | -27 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M |
| UnearnedIncome | 1 M | 2 M | 2 M | 88 M | ||||||
| Working capital | 5 M | 11 M | 10 M | -14 M | -14 M | 2 M | -16 M | -3 M | 91 M | 45 M |
| ltinv | 14 M | 12 M | 9 M | 8 M | 7 M | 2 M | 1 M | 1 M | 1 M | 1 M |
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