South Jersey Industries (SJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,754 | 34,045 | 6,417 | 30,030 | 7,819 |
| Receivables | 302,072 | 248,141 | 233,832 | 318,660 | 188,391 |
| Inventories | 60,797 | 42,001 | 55,317 | 62,168 | 52,752 |
| Other current assets | 213,362 | 158,790 | 330,024 | 221,640 | 148,676 |
| TOTAL | $638,962 | $506,828 | $652,508 | $663,192 | $438,993 |
| Non-Current Assets | |||||
| PPE Net | 4,912,322 | 4,464,234 | 4,073,536 | 3,653,473 | 2,700,197 |
| Investments And Advances | 39,232 | 114,048 | 109,091 | 77,812 | 94,204 |
| Intangibles | 706,960 | 706,960 | 702,070 | 734,607 | 3,578 |
| Other Non-Current Assets | 1,011,196 | 897,078 | 828,135 | 827,493 | 628,114 |
| TOTAL | $6,669,710 | $6,182,320 | $5,712,832 | $5,293,385 | $3,426,093 |
| Total Assets | $7,308,672 | $6,689,148 | $6,365,340 | $5,956,577 | $3,865,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,076 | 142,801 | 467,909 | 733,909 | 63,809 |
| Accounts payable and accrued liabilities | 330,164 | 256,589 | 232,242 | 410,463 | 284,899 |
| Accrued Expenses | 23,611 | 21,140 | 13,580 | 14,208 | 9,079 |
| Deferred Revenues | 753 | 479 | N/A | 1,772 | 259 |
| TOTAL | $955,682 | $1,163,632 | $1,731,895 | $1,580,838 | $883,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,189,009 | 2,776,400 | 2,070,086 | 2,106,863 | 1,122,999 |
| Deferred Revenues | 753 | 479 | N/A | 1,772 | 259 |
| Other Non-Current Liabilities | 965,165 | 932,748 | 1,047,408 | 916,018 | 579,712 |
| TOTAL | $4,353,549 | $3,858,640 | $3,209,660 | $3,108,717 | $1,789,595 |
| Total Liabilities | $5,309,231 | $5,022,272 | $4,941,555 | $4,689,555 | $2,672,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,379 | 100,616 | 92,445 | 92,316 | 79,595 |
| Common Shares | 146,675 | 125,740 | 115,493 | 106,883 | 99,436 |
| Retained earnings | 310,433 | 355,678 | 313,237 | 343,258 | 420,351 |
| Other shareholders' equity | -16,727 | -32,542 | -32,847 | -26,387 | -37,036 |
| TOTAL | $1,999,441 | $1,666,876 | $1,423,785 | $1,267,022 | $1,192,409 |
| Total Liabilities And Equity | $7,308,672 | $6,689,148 | $6,365,340 | $5,956,577 | $3,865,086 |