Newjersey Resources Corp (NJR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,412 | 11,313 | 1,885 | 1,779 | 2,638 |
| Receivables | 13,278 | 24,503 | 22,280 | 21,390 | 23,220 |
| Inventories | 28,887 | 27,702 | 26,529 | 25,406 | 22,319 |
| Other current assets | 32,392 | 6,377 | 7,142 | 7,040 | 5,441 |
| TOTAL | $75,969 | $69,895 | $57,836 | $55,615 | $53,618 |
| Non-Current Assets | |||||
| PPE Net | 533,303 | 463,097 | 391,389 | 321,461 | 265,163 |
| Other Non-Current Assets | 13,218 | 10,741 | 9,128 | 9,347 | 8,023 |
| TOTAL | $546,521 | $473,838 | $400,517 | $330,808 | $273,186 |
| Total Assets | $622,490 | $543,733 | $458,353 | $386,423 | $326,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,482 | 3,088 | 4,573 | 3,010 | 7,022 |
| Accounts payable and accrued liabilities | 22,709 | 21,554 | 37,175 | 17,289 | 13,056 |
| Accrued Expenses | 26,659 | 29,290 | 26,569 | 23,564 | 20,226 |
| TOTAL | $134,024 | $76,786 | $93,467 | $78,767 | $113,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,782 | 208,655 | 155,278 | 144,542 | 91,378 |
| TOTAL | $295,858 | $273,651 | $215,692 | $197,579 | $141,730 |
| Total Liabilities | $429,882 | $350,437 | $309,159 | $276,346 | $255,535 |
| Shareholders' Equity | |||||
| Common Shares | 33,800 | 179,876 | 27,313 | 22,392 | 18,020 |
| Retained earnings | 27,668 | 0 | 34,790 | 31,536 | 31,462 |
| Other shareholders' equity | 10,395 | 13,420 | 9,644 | 9,239 | 3,834 |
| TOTAL | $192,608 | $193,296 | $149,194 | $110,077 | $71,269 |
| Total Liabilities And Equity | $622,490 | $543,733 | $458,353 | $386,423 | $326,804 |