First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$15.56
-$0.2405-1.52%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 11.67M | 12.36M | 15.42M | 30.07M | 13.28M |
| Total Receivables | 1.23M | 950.00K | 1.07M | 999.00K | 983.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 5.34M | 5.01M | 5.26M | 5.28M |
| Total Current Assets | 18.65M | 18.66M | 21.50M | 36.32M | 19.55M |
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| Total Current Assets | 18.65M | 18.66M | 21.50M | 36.32M | 19.55M |
| Net Property, Plant & Equipment | 91.56M | 92.17M | 92.81M | 92.86M | 93.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13M | 6.97M | 6.70M | 7.12M | 7.58M |
| Total Assets | 156.21M | 156.88M | 162.26M | 165.04M | 148.54M |
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| Total Accounts Payable | 750.00K | 1.11M | 741.00K | 2.49M | 936.00K |
| Total Accrued Expenses | -- | -- | 116.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.72M | 40.84M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 598.00K | 597.00K | 5.22M | 373.00K | 373.00K |
| Total Other Current Liabilities | 598.00K | 597.00K | 5.22M | 373.00K | 373.00K |
| Total Current Liabilities | 42.07M | 42.54M | 6.08M | 2.87M | 1.31M |
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| Total Current Liabilities | 42.07M | 42.54M | 6.08M | 2.87M | 1.31M |
| Long-Term Debt | 86.52M | 86.78M | 128.07M | 128.44M | 128.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 1.95M | 1.93M | 1.91M | 1.94M |
| Total Liabilities | 130.72M | 131.26M | 136.08M | 133.22M | 132.00M |
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| Common Stock & APIC | 32.47M | 32.33M | 32.33M | 32.29M | 32.29M |
| Retained Earnings | 854.00K | 558.00K | 541.00K | 4.73M | -9.69M |
| Treasury Stock & Other | 219.00K | 465.00K | 494.00K | 610.00K | 1.04M |
| Total Common Equity | 33.54M | 33.35M | 33.36M | 37.63M | 23.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.54M | 33.35M | 33.36M | 37.63M | 23.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.05M | -7.73M | -7.18M | -5.80M | -7.11M |
| Total Equity | 25.49M | 25.62M | 26.18M | 31.82M | 16.53M |
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