Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,908 | 1,017 | 22,399 | 5,036 | 2,739 |
| Receivables | 202,739 | 97,025 | 117,526 | 175,493 | 161,625 |
| Inventories | 232,362 | 237,609 | 163,879 | 111,357 | 224,575 |
| Other current assets | 242,658 | 140,124 | 162,067 | 227,435 | 249,624 |
| TOTAL | $730,704 | $554,595 | $534,394 | $553,711 | $676,958 |
| Non-Current Assets | |||||
| PPE Net | 5,428,243 | 5,403,223 | 5,284,934 | 5,165,548 | 5,096,535 |
| Investments And Advances | 101,609 | 101,744 | 100,824 | 101,778 | 103,268 |
| Other Non-Current Assets | 750,157 | 737,598 | 678,463 | 649,164 | 696,423 |
| TOTAL | $6,280,009 | $6,242,565 | $6,064,221 | $5,916,490 | $5,896,226 |
| Total Assets | $7,193,965 | $6,981,645 | $6,784,121 | $6,647,377 | $6,749,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 428,558 | 480,806 | 452,248 | 344,525 | 488,277 |
| Accounts payable and accrued liabilities | 201,923 | 227,622 | 198,825 | 192,473 | 182,662 |
| Deferred Revenues | 22,222 | 21,572 | 99,566 | 109,698 | 118,519 |
| TOTAL | $818,665 | $887,774 | $894,347 | $789,096 | $962,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989,473 | 2,879,464 | 2,793,672 | 2,726,221 | 2,738,997 |
| Deferred Revenues | 22,222 | 21,572 | 99,566 | 109,698 | 118,519 |
| Other Non-Current Liabilities | 655,244 | 649,930 | 618,441 | 619,123 | 679,364 |
| TOTAL | $4,062,616 | $3,893,428 | $3,746,756 | $3,679,056 | $3,720,815 |
| Total Liabilities | $4,881,281 | $4,781,202 | $4,641,103 | $4,468,152 | $4,682,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,289 | 99,769 | 99,168 | 98,822 | 98,304 |
| Common Shares | 249,984 | 248,159 | 247,234 | 246,367 | 245,009 |
| Retained earnings | 1,385,083 | 1,298,774 | 1,252,400 | 1,305,591 | 1,226,069 |
| Other shareholders' equity | -6,265 | -6,301 | 244 | 258 | -9,428 |
| TOTAL | $2,312,684 | $2,200,443 | $2,143,018 | $2,179,225 | $2,066,201 |
| Total Liabilities And Equity | $7,193,965 | $6,981,645 | $6,784,121 | $6,647,377 | $6,749,048 |