Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,084 | 5,360 | 1,904 | 2,564 | 4,965 |
| Receivables | 281,457 | 296,710 | 101,063 | 127,154 | 120,588 |
| Inventories | 16,329 | 38,242 | 67,348 | 26,141 | 10,326 |
| Other current assets | 116,630 | 124,717 | 28,824 | 14,878 | 40,036 |
| TOTAL | $431,500 | $465,029 | $211,975 | $179,641 | $175,915 |
| Non-Current Assets | |||||
| PPE Net | 735,650 | 731,936 | 730,584 | 722,732 | 718,092 |
| Investments And Advances | 20,433 | 20,367 | 35,271 | 26,972 | 14,766 |
| Other Non-Current Assets | 119,500 | 131,120 | 104,481 | 97,980 | 93,939 |
| TOTAL | $875,583 | $883,423 | $870,336 | $847,684 | $826,797 |
| Total Assets | $1,307,083 | $1,348,452 | $1,082,311 | $1,027,325 | $1,002,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,495 | 18,495 | 43,795 | 38,079 | 45,779 |
| Accounts payable and accrued liabilities | 304,326 | 278,064 | 193,870 | 169,599 | 126,802 |
| TOTAL | $402,993 | $332,256 | $281,315 | $242,607 | $234,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,185 | 414,328 | 291,528 | 283,980 | 284,980 |
| Other Non-Current Liabilities | 72,572 | 96,204 | 59,106 | 58,612 | 58,347 |
| TOTAL | $513,689 | $652,016 | $472,468 | $448,482 | $436,472 |
| Total Liabilities | $916,682 | $984,272 | $753,783 | $691,089 | $671,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,987 | 79,642 | N/A | N/A | N/A |
| Common Shares | 390,001 | 363,780 | 46,249 | 335,836 | 331,126 |
| Retained earnings | N/A | N/A | 76,923 | N/A | N/A |
| Other shareholders' equity | 400 | 400 | 14,100 | 400 | 520 |
| TOTAL | $390,401 | $364,180 | $328,528 | $336,236 | $331,646 |
| Total Liabilities And Equity | $1,307,083 | $1,348,452 | $1,082,311 | $1,027,325 | $1,002,712 |