Newjersey Resources Corp (NJR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,734 | 2,151 | 3,320 | 9,554 | 10,049 |
| Receivables | 308,937 | 184,613 | 270,806 | 482,450 | 365,732 |
| Inventories | 277,296 | 285,681 | 228,790 | 149,856 | 296,533 |
| Income taxes - deferred | 14,767 | 36,451 | 21,983 | 11,859 | 12,785 |
| Other current assets | 279,903 | 151,566 | 145,949 | 181,909 | 201,162 |
| TOTAL | $900,062 | $682,731 | $695,455 | $836,059 | $898,321 |
| Non-Current Assets | |||||
| PPE Net | 1,957,203 | 1,884,110 | 1,817,699 | 1,738,445 | 1,692,930 |
| Investments And Advances | 151,886 | 163,682 | 160,403 | 160,228 | 160,437 |
| Other Non-Current Assets | 435,141 | 428,281 | 432,350 | 426,478 | 445,130 |
| TOTAL | $2,544,230 | $2,476,073 | $2,410,452 | $2,325,151 | $2,298,497 |
| Total Assets | $3,444,292 | $3,158,804 | $3,105,907 | $3,161,210 | $3,196,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,577 | 335,505 | 183,955 | 84,726 | 573,127 |
| Accounts payable and accrued liabilities | 321,208 | 311,304 | 340,509 | 458,120 | 319,836 |
| TOTAL | $815,933 | $791,086 | $682,124 | $711,134 | $1,052,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,884 | 598,209 | 626,796 | 628,490 | 518,049 |
| Other Non-Current Liabilities | 375,048 | 370,826 | 364,208 | 371,042 | 371,815 |
| TOTAL | $1,524,713 | $1,401,552 | $1,410,698 | $1,410,894 | $1,262,376 |
| Total Liabilities | $2,340,646 | $2,192,638 | $2,092,822 | $2,122,028 | $2,314,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,419 | 84,498 | 84,425 | 84,272 | 84,276 |
| Common Shares | 114,035 | 218,223 | 112,777 | 112,706 | 112,640 |
| Retained earnings | 779,126 | 674,829 | 718,250 | 750,234 | 594,928 |
| Other shareholders' equity | -4,390 | -5,625 | -673 | -1,865 | -1,388 |
| TOTAL | $1,103,646 | $966,166 | $1,013,085 | $1,039,182 | $881,920 |
| Total Liabilities And Equity | $3,444,292 | $3,158,804 | $3,105,907 | $3,161,210 | $3,196,818 |