Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,928 | 2,151 | 2,969 | 4,509 | 7,440 |
| Receivables | 150,084 | 184,613 | 234,951 | 165,746 | 204,654 |
| Inventories | 171,043 | 285,681 | 328,811 | 273,056 | 301,870 |
| Income taxes - deferred | N/A | 36,451 | 8,432 | 29,074 | 1,498 |
| Other current assets | 125,350 | 151,566 | 128,090 | 142,930 | 162,594 |
| TOTAL | $488,215 | $682,731 | $745,898 | $647,344 | $732,367 |
| Non-Current Assets | |||||
| PPE Net | 2,128,261 | 1,884,110 | 1,643,116 | 1,484,877 | 1,295,927 |
| Investments And Advances | 191,477 | 163,682 | 161,591 | 164,595 | 159,063 |
| Other Non-Current Assets | 476,404 | 428,281 | 454,178 | 473,189 | 462,087 |
| TOTAL | $2,796,142 | $2,476,073 | $2,258,885 | $2,122,661 | $1,917,077 |
| Total Assets | $3,284,357 | $3,158,804 | $3,004,783 | $2,770,005 | $2,649,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,488 | 335,505 | 434,243 | 287,560 | 166,925 |
| Accounts payable and accrued liabilities | 252,627 | 311,304 | 315,155 | 249,179 | 318,651 |
| TOTAL | $436,100 | $791,086 | $851,833 | $653,139 | $703,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,595 | 598,209 | 512,886 | 525,169 | 426,797 |
| Other Non-Current Liabilities | 418,497 | 370,826 | 369,560 | 411,119 | 401,364 |
| TOTAL | $1,741,301 | $1,401,552 | $1,265,566 | $1,303,001 | $1,169,803 |
| Total Liabilities | $2,177,401 | $2,192,638 | $2,117,399 | $1,956,140 | $1,873,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,796 | 84,498 | 84,051 | 83,378 | 82,894 |
| Common Shares | 220,838 | 218,223 | 112,563 | 110,956 | 110,258 |
| Retained earnings | 777,745 | 674,829 | 604,884 | 557,665 | 528,762 |
| Other shareholders' equity | -9,558 | -5,625 | -1,259 | -10,322 | -10,287 |
| TOTAL | $1,106,956 | $966,166 | $887,384 | $813,865 | $776,257 |
| Total Liabilities And Equity | $3,284,357 | $3,158,804 | $3,004,783 | $2,770,005 | $2,649,444 |