Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 1,860 | 5,996 | 3,258 | 4,509 |
| Receivables | 234,951 | 284,697 | 356,185 | 261,096 | 165,746 |
| Inventories | 328,811 | 297,848 | 180,234 | 328,049 | 273,056 |
| Income taxes - deferred | 8,432 | 22,033 | 26,358 | 10,850 | 29,074 |
| Other current assets | 128,090 | 117,970 | 192,755 | 157,658 | 142,930 |
| TOTAL | $745,898 | $750,271 | $762,561 | $771,436 | $647,344 |
| Non-Current Assets | |||||
| PPE Net | 1,643,116 | 1,585,307 | 1,542,082 | 1,526,328 | 1,484,877 |
| Investments And Advances | 161,591 | 163,430 | 163,914 | 163,337 | 164,595 |
| Other Non-Current Assets | 454,178 | 492,187 | 473,101 | 487,559 | 473,189 |
| TOTAL | $2,258,885 | $2,240,924 | $2,179,097 | $2,177,224 | $2,122,661 |
| Total Assets | $3,004,783 | $2,991,195 | $2,941,658 | $2,948,660 | $2,770,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434,243 | 365,392 | 296,701 | 403,046 | 287,560 |
| Accounts payable and accrued liabilities | 315,155 | 319,741 | 323,549 | 315,039 | 249,179 |
| TOTAL | $851,833 | $795,506 | $736,477 | $796,899 | $653,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,886 | 516,173 | 527,688 | 530,000 | 525,169 |
| Other Non-Current Liabilities | 369,560 | 406,425 | 402,444 | 390,471 | 411,119 |
| TOTAL | $1,265,566 | $1,303,333 | $1,307,410 | $1,288,667 | $1,303,001 |
| Total Liabilities | $2,117,399 | $2,098,839 | $2,043,887 | $2,085,566 | $1,956,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,051 | 82,761 | 83,553 | 83,620 | 83,378 |
| Common Shares | 112,563 | 892,356 | 897,771 | 863,094 | 110,956 |
| Retained earnings | 604,884 | N/A | N/A | N/A | 557,665 |
| Other shareholders' equity | -1,259 | 0 | 0 | 0 | -10,322 |
| TOTAL | $887,384 | $892,356 | $897,771 | $863,094 | $813,865 |
| Total Liabilities And Equity | $3,004,783 | $2,991,195 | $2,941,658 | $2,948,660 | $2,770,005 |