Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,012 | 2,676 | 1,458 | 2,226 | 37,546 |
| Receivables | 126,931 | 133,115 | 199,786 | 191,286 | 137,793 |
| Inventories | 187,910 | 184,278 | 198,543 | 214,007 | 217,029 |
| Other current assets | 159,539 | 160,602 | 347,246 | 147,161 | 180,717 |
| TOTAL | $622,332 | $511,606 | $770,080 | $579,444 | $607,264 |
| Non-Current Assets | |||||
| PPE Net | 3,722,769 | 3,045,944 | 2,651,049 | 2,609,741 | 2,407,652 |
| Investments And Advances | 208,375 | 200,268 | 223,783 | 238,337 | 196,937 |
| Intangibles | 10,060 | 14,611 | 23,375 | 41,084 | 0 |
| Other Non-Current Assets | 621,172 | 600,556 | 475,377 | 459,901 | 506,717 |
| TOTAL | $4,562,376 | $3,861,379 | $3,373,584 | $3,349,063 | $3,111,306 |
| Total Assets | $5,316,477 | $4,372,985 | $4,143,664 | $3,928,507 | $3,718,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,586 | 46,869 | 275,495 | 431,375 | 183,152 |
| Accounts payable and accrued liabilities | 238,236 | 267,785 | 347,693 | 258,145 | 247,786 |
| TOTAL | $533,722 | $446,377 | $750,976 | $802,918 | $571,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,259,466 | 1,537,177 | 1,180,619 | 997,080 | 1,055,038 |
| Other Non-Current Liabilities | 736,945 | 641,844 | 537,575 | 345,133 | 418,348 |
| TOTAL | $3,138,859 | $2,374,891 | $1,973,710 | $1,888,946 | $1,980,371 |
| Total Liabilities | $3,672,581 | $2,821,268 | $2,724,686 | $2,691,864 | $2,551,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,133 | 90,165 | 88,505 | 86,866 | 86,103 |
| Common Shares | 240,243 | 226,649 | 226,196 | 222,258 | 221,654 |
| Retained earnings | 947,501 | 1,075,960 | 1,007,117 | 867,984 | 825,556 |
| Other shareholders' equity | -43,830 | -32,223 | -13,083 | -3,295 | -15,199 |
| TOTAL | $1,643,896 | $1,551,717 | $1,418,978 | $1,236,643 | $1,166,591 |
| Total Liabilities And Equity | $5,316,477 | $4,372,985 | $4,143,664 | $3,928,507 | $3,718,570 |