First Real Estate Investment Trust of New Jersey, Inc.
FREVS · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,914 | $13,217 | $49,578 | $35,891 |
| Short-Term Investments | $29,259 | $23,593 | $0 | $0 |
| Receivables | $1,070 | $1,249 | $1,592 | $5,369 |
| Inventory | $0 | $0 | $0 | $1,340 |
| Other Curr. Assets | $913 | $5,795 | $10,465 | $10,785 |
| Total Curr. Assets | $46,156 | $21,597 | $61,635 | $53,385 |
| Property Plant & Equip (Net) | $944 | $94,515 | $688 | $665 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,512 | $41,730 | $18,798 | $19,383 |
| Tax Assets | $0 | $0 | $178,649 | $346,105 |
| Other NC Assets | $97,652 | $1,273 | $97,528 | $272,672 |
| Total NC Assets | $116,108 | $137,518 | $117,014 | $292,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,264 | $159,115 | $178,649 | $346,105 |
| Liabilities | – | – | – | – |
| Payables | $857 | $806 | $1,306 | $2,375 |
| Short-Term Debt | $0 | $0 | $0 | $201,680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $722 | $668 | $357 | $1,143 |
| Other Curr. Liab. | $5,224 | $173 | -$1,306 | -$204,055 |
| Total Curr. Liab. | $6,803 | $1,647 | $14,553 | $9,931 |
| LT Debt | $128,072 | $137,062 | $138,072 | $98,196 |
| Deferred Rev, NC | $0 | $0 | $357 | $1,143 |
| Deferred Tax Liab, NC | $0 | $0 | -$357 | -$1,143 |
| Other NC Liab. | $1,205 | $1,930 | $3,959 | $191,709 |
| Total NC Liab. | $129,277 | $138,992 | $139,357 | $304,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136,080 | $140,639 | $153,910 | $314,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $74 | $73 | $71 |
| Retained Earnings | $541 | -$8,968 | -$6,208 | $12,963 |
| AOCI | $494 | $1,336 | $1,409 | -$2,017 |
| Other Equity | $32,253 | $32,074 | $30,635 | $25,556 |
| Total Equity | $33,363 | $24,516 | $25,909 | $36,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,179 | -$6,040 | -$1,170 | -$4,622 |
| Total Liab. & Tot. Equity | $162,264 | $159,115 | $178,649 | $346,105 |
| Net Debt | $113,158 | $123,845 | $88,494 | $263,985 |