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 | $15 | $13 | $50 | $36 |
| Short-Term Investments | $29 | $24 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $5 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $6 | $10 | $11 |
| Total Curr. Assets | $46 | $22 | $62 | $53 |
| Property Plant & Equip (Net) | $1 | $95 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $42 | $19 | $19 |
| Tax Assets | $0 | $0 | $179 | $346 |
| Other NC Assets | $98 | $1 | $98 | $273 |
| Total NC Assets | $116 | $138 | $117 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $159 | $179 | $346 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $5 | $0 | -$1 | -$204 |
| Total Curr. Liab. | $7 | $2 | $15 | $10 |
| LT Debt | $128 | $137 | $138 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$1 |
| Other NC Liab. | $1 | $2 | $4 | $192 |
| Total NC Liab. | $129 | $139 | $139 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136 | $141 | $154 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | -$9 | -$6 | $13 |
| AOCI | $0 | $1 | $1 | -$2 |
| Other Equity | $32 | $32 | $31 | $26 |
| Total Equity | $33 | $25 | $26 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$6 | -$1 | -$5 |
| Total Liab. & Tot. Equity | $162 | $159 | $179 | $346 |
| Net Debt | $113 | $124 | $88 | $264 |