NEN Stock Annual Balance Sheet. Download in Excel
NEN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 7 M | 6 M | ||||||
| Accounts receivable | 474225.0 | 433744.0 | 567627.0 | 592045.0 | 762923.0 | 484610.0 | 1 M | 935303.0 | 655814.0 | 953761.0 |
| Accrued expenses | 3 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M |
| AccruedInterestReceivable | 573000.0 | |||||||||
| Accumulated depreciation & depletion | -76 M | -85 M | -94 M | -105 M | -107 M | -120 M | -134 M | -149 M | -160 M | -171 M |
| Building & improvements | 225 M | 261 M | 264 M | 312 M | 338 M | 399 M | 399 M | 401 M | 401 M | 440 M |
| Cash and equivalents | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | 19 M | 96 M | 50 M | 18 M |
| CashEquivalents | 14 M | 10 M | 7 M | 7 M | 9 M | 8 M | ||||
| Common stock equity | -27 M | -31 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 | 10 M | |||
| DeferredFinancingCosts | -3 M | -3 M | ||||||||
| Deposits | 340341.0 | 370981.0 | 444625.0 | 488396.0 | 495824.0 | 446781.0 | ||||
| Float term debt | 196 M | 195 M | 213 M | 233 M | 252 M | 282 M | 283 M | 370 M | 411 M | 409 M |
| GeneralPartnershipCapital | -27 M | -31 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M | -65 M |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 261 M | 264 M | 312 M | 338 M | 399 M | 399 M | 401 M | 401 M | 440 M |
| Intangibles | 2 M | 7000.0 | 50000.0 | 93000.0 | 1 M | 1 M | 1 M | 2 M | ||
| InterestPayable | 10 M | 10 M | 11 M | 12 M | 12 M | -14 M | -14 M | -15 M | -16 M | |
| Invested capital | 169 M | 164 M | 178 M | 198 M | 217 M | 244 M | 525 M | 692 M | 762 M | 817 M |
| LineOfCredit | 25 M | 17 M | 2 M | 18 M | 17 M | 17 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 196 M | 195 M | 213 M | 233 M | 252 M | 282 M | 283 M | 370 M | 411 M | 409 M |
| LongTermProvisions | 1 M | 2 M | 3 M | 3 M | 18 M | 20 M | 21 M | 23 M | 24 M | |
| Net fixed assets (net PP&E) | 149 M | 177 M | 169 M | 207 M | 231 M | 278 M | 265 M | 251 M | 241 M | 270 M |
| NetOtherUnrealizedGainLoss | 104443.0 | |||||||||
| Notes payable | 25 M | 17 M | 2 M | 18 M | 17 M | |||||
| Other current assets | 4 M | 645137.0 | 85 M | |||||||
| Other receivable | 9 M | 345645.0 | 700931.0 | 10 M | 9 M | 465140.0 | 441159.0 | 462862.0 | 733064.0 | 588975.0 |
| OtherCurrentLiabilities | 5 M | 5 M | 5 M | 6 M | 27 M | |||||
| OtherPayable | 3 M | 5 M | 4 M | 3 M | 4 M | 4 M | ||||
| Payables | 3 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M |
| Prepaid expenses | 3 M | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 11 M | 11 M |
| Properties | 149 M | 177 M | 169 M | 207 M | 231 M | 278 M | 265 M | 251 M | 241 M | 270 M |
| Short term debt | 50 M | 17 M | 17 M | 2 M | 18 M | 17 M | ||||
| Total assets | 178 M | 201 M | 191 M | 227 M | 247 M | 294 M | 292 M | 357 M | 392 M | 386 M |
| Total current assets | 18 M | 16 M | 12 M | 12 M | 14 M | 14 M | 26 M | 104 M | 61 M | 114 M |
| Total current liabilities | 8 M | 60 M | 27 M | 26 M | 12 M | 30 M | 28 M | 13 M | 16 M | 42 M |
| Total equity | -27 M | -31 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M | |
| Total liabilities | 205 M | 232 M | 225 M | 262 M | 283 M | 332 M | 333 M | 406 M | 452 M | 451 M |
| Total non-current assets | 160 M | 185 M | 178 M | 214 M | 232 M | 280 M | 266 M | 253 M | 331 M | 271 M |
| Total non-current liabilities | 198 M | 197 M | 216 M | 237 M | 271 M | 302 M | 305 M | 393 M | 435 M | 409 M |
| TotalEquityGrossMinority | -27 M | -31 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M | -65 M |
| TotalEquityGrossMinorityInterest | -27 M | -31 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M | -65 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 178 M | 201 M | 191 M | 227 M | 247 M | 294 M | 292 M | 357 M | 392 M | 386 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 198 M | 197 M | 216 M | 237 M | 271 M | 302 M | 305 M | 393 M | 435 M | 409 M |
| TotalPartnershipCapital | -27 M | -31 M | -34 M | -35 M | -36 M | -38 M | -41 M | -49 M | -60 M | -65 M |
| UnearnedIncome | 2 M | 2 M | 88 M | |||||||
| Working capital | 10 M | -44 M | -14 M | -14 M | 2 M | -16 M | -3 M | 91 M | 45 M | 72 M |
| debtc | 50 M | 17 M | 17 M | 2 M | 18 M | 17 M | ||||
| ltinv | 9 M | 8 M | 8 M | 7 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
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