Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,446 | 5,043 | 3,390 | 25,194 | 5,116 |
| Receivables | 371,061 | 147,898 | 182,101 | 328,114 | 263,688 |
| Inventories | 266,890 | 278,386 | 213,254 | 88,380 | 198,829 |
| Other current assets | 218,750 | 242,840 | 143,639 | 159,799 | 221,879 |
| TOTAL | $867,147 | $686,016 | $555,963 | $601,937 | $689,962 |
| Non-Current Assets | |||||
| PPE Net | 890,540 | 880,389 | 886,263 | 874,289 | 862,702 |
| Investments And Advances | 19,445 | 18,864 | 18,111 | 17,398 | 16,514 |
| Other Non-Current Assets | 299,525 | 270,331 | 266,082 | 256,700 | 263,152 |
| TOTAL | $1,209,510 | $1,169,584 | $1,170,456 | $1,148,387 | $1,142,368 |
| Total Assets | $2,076,657 | $1,855,600 | $1,726,419 | $1,750,324 | $1,832,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,100 | 287,436 | 120,062 | 43,687 | 326,830 |
| Accounts payable and accrued liabilities | 394,203 | 254,397 | 300,107 | 348,055 | 299,590 |
| TOTAL | $824,303 | $687,738 | $542,840 | $551,839 | $778,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,871 | 315,887 | 316,807 | 317,314 | 233,094 |
| Other Non-Current Liabilities | 256,156 | 228,691 | 232,518 | 229,726 | 225,961 |
| TOTAL | $748,387 | $699,945 | $702,121 | $708,247 | $616,047 |
| Total Liabilities | $1,572,690 | $1,387,683 | $1,244,961 | $1,260,086 | $1,394,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,874 | 83,498 | 82,999 | 82,659 | 82,352 |
| Common Shares | 503,967 | 69,786 | 481,458 | 490,238 | 438,049 |
| Retained earnings | N/A | 190,098 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -2,063 | 0 | 0 | 0 |
| TOTAL | $503,967 | $467,917 | $481,458 | $490,238 | $438,049 |
| Total Liabilities And Equity | $2,076,657 | $1,855,600 | $1,726,419 | $1,750,324 | $1,832,330 |