Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,626 | 25,892 | 9,292 | 3,845 | 5,140 |
| Receivables | 222,552 | 339,269 | 345,159 | 266,954 | 129,278 |
| Inventories | 472,647 | 370,535 | 250,542 | 410,261 | 444,201 |
| Other current assets | 344,475 | 421,195 | 361,773 | 246,833 | 193,213 |
| TOTAL | $1,119,571 | $1,193,461 | $966,766 | $937,122 | $799,866 |
| Non-Current Assets | |||||
| PPE Net | 1,017,286 | 1,002,305 | 990,419 | 978,707 | 970,871 |
| Investments And Advances | 115,981 | 107,292 | 93,870 | 89,902 | 86,743 |
| Other Non-Current Assets | 382,459 | 364,969 | 316,587 | 362,024 | 373,265 |
| TOTAL | $1,515,726 | $1,474,566 | $1,400,876 | $1,430,633 | $1,430,879 |
| Total Assets | $2,635,297 | $2,668,027 | $2,367,642 | $2,367,755 | $2,230,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,319 | 144,937 | 183,885 | 323,931 | 260,817 |
| Accounts payable and accrued liabilities | 385,335 | 470,829 | 380,148 | 369,894 | 282,722 |
| TOTAL | $902,053 | $1,035,638 | $881,697 | $838,533 | $703,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,117 | 481,613 | 357,712 | 359,165 | 383,184 |
| Other Non-Current Liabilities | 293,363 | 306,101 | 269,423 | 267,470 | 265,921 |
| TOTAL | $1,005,176 | $974,644 | $815,032 | $860,253 | $882,682 |
| Total Liabilities | $1,907,229 | $2,010,282 | $1,696,729 | $1,698,786 | $1,585,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,240 | 84,069 | 83,853 | 83,672 | 83,260 |
| Common Shares | 108,599 | 657,745 | 670,913 | 668,969 | 73,356 |
| Retained earnings | 450,746 | N/A | N/A | N/A | 380,882 |
| Other shareholders' equity | -2,278 | 0 | 0 | 0 | -879 |
| TOTAL | $728,068 | $657,745 | $670,913 | $668,969 | $644,797 |
| Total Liabilities And Equity | $2,635,297 | $2,668,027 | $2,367,642 | $2,367,755 | $2,230,745 |