Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 36,186 | 42,626 | 5,140 | 4,991 |
| Receivables | 159,968 | 95,881 | 222,552 | 129,278 | 130,936 |
| Inventories | 342,233 | 303,490 | 472,647 | 444,201 | 516,541 |
| Income taxes - deferred | 0 | 20,801 | N/A | N/A | N/A |
| Other current assets | 225,984 | 189,945 | 344,475 | 193,213 | 286,705 |
| TOTAL | $785,008 | $684,189 | $1,119,571 | $799,866 | $965,516 |
| Non-Current Assets | |||||
| PPE Net | 1,135,719 | 1,064,439 | 1,017,286 | 970,871 | 934,939 |
| Investments And Advances | 158,944 | 160,508 | 115,981 | 86,743 | 27,208 |
| Other Non-Current Assets | 483,462 | 411,894 | 382,459 | 373,265 | 471,265 |
| TOTAL | $1,778,125 | $1,636,841 | $1,515,726 | $1,430,879 | $1,433,412 |
| Total Assets | $2,563,133 | $2,321,030 | $2,635,297 | $2,230,745 | $2,398,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,857 | 149,910 | 238,319 | 260,817 | 284,439 |
| Accounts payable and accrued liabilities | 277,699 | 174,560 | 385,335 | 282,722 | 344,702 |
| TOTAL | $705,798 | $563,895 | $902,053 | $703,266 | $897,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,925 | 455,492 | 455,117 | 383,184 | 332,332 |
| Other Non-Current Liabilities | 410,171 | 360,981 | 293,363 | 265,921 | 302,638 |
| TOTAL | $1,131,852 | $1,067,409 | $1,005,176 | $882,682 | $880,111 |
| Total Liabilities | $1,837,650 | $1,631,304 | $1,907,229 | $1,585,948 | $1,777,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,500 | 83,170 | 84,240 | 83,260 | 83,035 |
| Common Shares | 109,713 | 109,386 | 108,599 | 73,356 | 72,745 |
| Retained earnings | 487,015 | 425,771 | 450,746 | 380,882 | 358,047 |
| Other shareholders' equity | -12,392 | -9,650 | -2,278 | -879 | 2,703 |
| TOTAL | $725,483 | $689,726 | $728,068 | $644,797 | $621,662 |
| Total Liabilities And Equity | $2,563,133 | $2,321,030 | $2,635,297 | $2,230,745 | $2,398,928 |