Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904 | 2,120 | 2,470 | 5,467 | 17,308 |
| Receivables | 101,063 | 80,970 | 46,890 | 45,900 | 33,906 |
| Inventories | 67,348 | 39,430 | 56,640 | 18,831 | 46,776 |
| Other current assets | 28,824 | 26,720 | 55,470 | 70,159 | 41,972 |
| TOTAL | $211,975 | $149,240 | $161,470 | $140,357 | $139,962 |
| Non-Current Assets | |||||
| PPE Net | 730,584 | 705,440 | 679,990 | 659,360 | 655,198 |
| Investments And Advances | 35,271 | 0 | 9,190 | 0 | 0 |
| Other Non-Current Assets | 104,481 | 105,320 | 92,340 | 79,344 | 60,027 |
| TOTAL | $870,336 | $810,760 | $781,520 | $738,704 | $715,225 |
| Total Assets | $1,082,311 | $960,010 | $943,010 | $879,061 | $855,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,795 | 20,130 | 1,950 | 138 | 1,501 |
| Accounts payable and accrued liabilities | 193,870 | 28,490 | 29,700 | 28,632 | 32,183 |
| Accrued Expenses | N/A | 2,130 | 7,020 | 19,307 | 6,032 |
| TOTAL | $281,315 | $217,780 | $167,800 | $161,117 | $139,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,528 | 287,720 | 326,740 | 291,407 | 303,363 |
| Other Non-Current Liabilities | 59,106 | 0 | 0 | 0 | 0 |
| TOTAL | $472,468 | $439,530 | $463,760 | $418,748 | $421,121 |
| Total Liabilities | $753,783 | $657,320 | $631,570 | $579,865 | $560,386 |
| Shareholders' Equity | |||||
| Common Shares | 46,249 | 267,880 | 45,830 | 0 | 45,295 |
| Retained earnings | 76,923 | 58,550 | 43,740 | 0 | 20,087 |
| Other shareholders' equity | 14,100 | 250 | 20,840 | 20,760 | 20,903 |
| TOTAL | $328,528 | $302,680 | $311,440 | $299,196 | $294,801 |
| Total Liabilities And Equity | $1,082,311 | $960,000 | $943,010 | $879,061 | $855,187 |