Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809 | 2,120 | 6,220 | 11,830 | 7,270 |
| Receivables | 99,059 | 80,970 | 81,170 | 129,810 | 109,670 |
| Inventories | 34,964 | 39,430 | 16,810 | 0 | 41,750 |
| Other current assets | 56,082 | 26,720 | 31,880 | 57,320 | 58,000 |
| TOTAL | $192,914 | $149,240 | $136,080 | $198,960 | $216,690 |
| Non-Current Assets | |||||
| PPE Net | 713,493 | 967,810 | 954,360 | 942,290 | 930,580 |
| Investments And Advances | 15,085 | 0 | 0 | 0 | 8,850 |
| Other Non-Current Assets | 89,916 | 105,320 | 83,880 | 81,110 | 98,430 |
| TOTAL | $818,494 | $1,073,130 | $1,038,240 | $1,023,400 | $1,037,860 |
| Total Assets | $1,011,408 | $960,010 | $917,310 | $970,630 | $1,008,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,318 | 20,130 | 30,150 | 1,950 | 1,950 |
| Accounts payable and accrued liabilities | 99,941 | 28,490 | 23,340 | 22,010 | 18,160 |
| Accrued Expenses | N/A | 2,130 | 8,690 | 6,990 | 7,200 |
| TOTAL | $232,171 | $217,780 | $164,160 | $164,500 | $230,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,023 | 287,720 | 286,260 | 319,360 | 333,540 |
| Other Non-Current Liabilities | 58,481 | 0 | 0 | 0 | 0 |
| TOTAL | $468,291 | $439,530 | $434,360 | $483,420 | $476,880 |
| Total Liabilities | $700,462 | $657,320 | $598,530 | $647,920 | $706,930 |
| Shareholders' Equity | |||||
| Common Shares | 310,426 | 267,880 | 0 | 0 | 0 |
| Retained earnings | N/A | 58,550 | 0 | 0 | 0 |
| Other shareholders' equity | 520 | 250 | 318,770 | 322,700 | 301,860 |
| TOTAL | $310,946 | $302,680 | $318,770 | $322,700 | $301,860 |
| Total Liabilities And Equity | $1,011,408 | $960,000 | $917,300 | $970,620 | $1,008,790 |