Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,939 | 6,195 | 4,509 | 4,044 | 2,823 |
| Receivables | 159,313 | 167,727 | 140,468 | 75,341 | 102,507 |
| Inventories | 127,636 | 95,884 | 66,384 | 73,022 | 49,137 |
| Other current assets | 104,573 | 137,289 | 125,208 | 101,077 | 102,867 |
| TOTAL | $401,635 | $407,095 | $336,569 | $261,752 | $277,454 |
| Non-Current Assets | |||||
| PPE Net | 751,006 | 749,038 | 746,737 | 743,949 | 742,383 |
| Investments And Advances | 14,751 | 14,316 | 14,572 | 15,468 | 20,588 |
| Other Non-Current Assets | 175,341 | 149,409 | 155,213 | 171,023 | 139,270 |
| TOTAL | $941,098 | $912,763 | $916,522 | $930,440 | $902,241 |
| Total Assets | $1,342,733 | $1,319,858 | $1,253,091 | $1,192,192 | $1,179,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,142 | 32,122 | 93,086 | 86,329 | 74,795 |
| Accounts payable and accrued liabilities | 227,293 | 213,660 | 153,405 | 123,492 | 132,604 |
| TOTAL | $365,538 | $348,159 | $311,933 | $283,283 | $275,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,215 | 415,822 | 390,803 | 353,799 | 325,185 |
| Other Non-Current Liabilities | 82,401 | 80,530 | 74,082 | 79,018 | 69,766 |
| TOTAL | $604,877 | $598,562 | $579,070 | $556,542 | $532,115 |
| Total Liabilities | $970,415 | $946,721 | $891,003 | $839,825 | $807,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,652 | 80,854 | 80,580 | 80,230 | 80,066 |
| Common Shares | 372,023 | 372,839 | 361,790 | 46,526 | 371,622 |
| Retained earnings | N/A | N/A | N/A | 98,008 | N/A |
| Other shareholders' equity | 295 | 298 | 298 | 10,301 | 298 |
| TOTAL | $372,318 | $373,137 | $362,088 | $352,367 | $371,920 |
| Total Liabilities And Equity | $1,342,733 | $1,319,858 | $1,253,091 | $1,192,192 | $1,179,695 |