Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,447 | 1,905 | 2,202 | 1,770 | 1,217 |
| Marketable Securities | 0 | 0 | 23,130 | 0 | 0 |
| Receivables | 25,314 | 23,988 | 9,839 | 8,399 | 3,379 |
| Inventories | 23,875 | 23,798 | 23,037 | 27,734 | 21,342 |
| Other current assets | 456 | 1,123 | 17,539 | 28,144 | 8,593 |
| TOTAL | $51,092 | $50,814 | $75,747 | $66,047 | $34,531 |
| Non-Current Assets | |||||
| PPE Net | 227,647 | 196,928 | 176,942 | 152,518 | 129,772 |
| Other Non-Current Assets | 8,555 | 8,071 | 6,952 | 5,427 | 5,665 |
| TOTAL | $236,202 | $204,999 | $183,894 | $157,945 | $135,437 |
| Total Assets | $287,294 | $255,813 | $259,641 | $223,992 | $169,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,510 | 4,073 | 3,142 | 3,097 | 1,238 |
| Accounts payable and accrued liabilities | 12,698 | 32,592 | 9,627 | 9,078 | 8,591 |
| Accrued Expenses | 32,969 | 25,151 | 23,708 | 19,228 | 22,606 |
| TOTAL | $84,825 | $74,656 | $91,495 | $69,481 | $51,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,506 | 70,421 | 67,543 | 64,227 | 43,580 |
| TOTAL | $130,891 | $107,567 | $99,507 | $89,704 | $61,600 |
| Total Liabilities | $215,854 | $182,223 | $191,521 | $159,185 | $113,376 |
| Shareholders' Equity | |||||
| Common Shares | 33,412 | 31,234 | 16,870 | 16,364 | 15,932 |
| Retained earnings | 34,599 | 32,586 | 0 | 26,370 | 24,041 |
| Other shareholders' equity | 3,429 | 9,770 | 38,391 | 10,310 | 5,580 |
| TOTAL | $71,440 | $73,590 | $68,120 | $64,807 | $56,592 |
| Total Liabilities And Equity | $287,294 | $255,813 | $259,641 | $223,992 | $169,968 |