Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065 | 1,951 | 1,555 | 1,811 | 2,498 |
| Receivables | 29,542 | 27,284 | 16,035 | 24,464 | 12,382 |
| Inventories | 35,146 | 40,626 | 44,373 | 35,999 | 36,046 |
| Other current assets | 120,148 | 33,370 | 39,178 | 8,940 | 24,516 |
| TOTAL | $185,901 | $103,231 | $101,141 | $71,214 | $75,442 |
| Non-Current Assets | |||||
| PPE Net | 596,135 | 640,377 | 632,639 | 592,171 | 567,016 |
| Other Non-Current Assets | 44,328 | 53,739 | 31,871 | 30,163 | 32,510 |
| TOTAL | $640,463 | $694,116 | $664,510 | $622,334 | $599,526 |
| Total Assets | $826,364 | $797,347 | $765,651 | $693,548 | $674,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,364 | 4,315 | 4,650 | 5,151 | 6,376 |
| Accounts payable and accrued liabilities | 33,817 | 36,163 | 33,571 | 28,182 | 24,795 |
| Accrued Expenses | 8,510 | 3,130 | 11,246 | 32,125 | 35,474 |
| TOTAL | $106,235 | $115,038 | $106,821 | $99,914 | $128,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,227 | 323,590 | 310,996 | 251,955 | 262,737 |
| TOTAL | $440,206 | $410,076 | $388,942 | $330,421 | $334,421 |
| Total Liabilities | $546,441 | $525,114 | $495,763 | $430,335 | $462,669 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 42,050 | 40,715 | 179,419 |
| Retained earnings | 0 | 0 | 23,252 | 20,038 | 0 |
| Other shareholders' equity | 279,923 | 272,233 | 21,590 | 31,107 | 32,880 |
| TOTAL | $279,923 | $272,233 | $269,888 | $263,213 | $212,299 |
| Total Liabilities And Equity | $826,364 | $797,347 | $765,651 | $693,548 | $674,968 |