Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,316 | 36,186 | 77,022 | 83,297 | 25,963 |
| Receivables | 178,303 | 95,881 | 119,573 | 203,326 | 253,687 |
| Inventories | 337,586 | 303,490 | 203,966 | 68,577 | 375,604 |
| Income taxes - deferred | 10,984 | 20,801 | 17,882 | N/A | N/A |
| Other current assets | 229,858 | 189,945 | 259,398 | 428,022 | 407,612 |
| TOTAL | $788,155 | $684,189 | $713,501 | $783,222 | $1,072,507 |
| Non-Current Assets | |||||
| PPE Net | 1,071,015 | 1,064,439 | 1,049,478 | 1,038,527 | 1,028,386 |
| Investments And Advances | 166,375 | 160,508 | 156,311 | 148,739 | 139,970 |
| Other Non-Current Assets | 406,084 | 411,894 | 384,798 | 446,103 | 446,524 |
| TOTAL | $1,643,474 | $1,636,841 | $1,590,587 | $1,633,369 | $1,614,880 |
| Total Assets | $2,431,629 | $2,321,030 | $2,304,088 | $2,416,591 | $2,687,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,969 | 149,910 | 54,595 | 15,934 | 296,394 |
| Accounts payable and accrued liabilities | 264,047 | 174,560 | 242,474 | 213,139 | 315,522 |
| TOTAL | $636,435 | $563,895 | $579,652 | $669,693 | $918,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,412 | 455,492 | 457,671 | 458,998 | 460,708 |
| Other Non-Current Liabilities | 357,242 | 360,981 | 306,276 | 311,989 | 323,633 |
| TOTAL | $1,072,343 | $1,067,409 | $1,003,197 | $989,607 | $1,032,401 |
| Total Liabilities | $1,708,778 | $1,631,304 | $1,582,849 | $1,659,300 | $1,950,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,834 | 83,170 | 84,030 | 84,280 | 84,637 |
| Common Shares | 722,851 | 109,386 | 721,239 | 757,291 | 736,496 |
| Retained earnings | N/A | 425,771 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -9,650 | 0 | 0 | 0 |
| TOTAL | $722,851 | $689,726 | $721,239 | $757,291 | $736,496 |
| Total Liabilities And Equity | $2,431,629 | $2,321,030 | $2,304,088 | $2,416,591 | $2,687,387 |