Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,943 | 7,241 | 9,806 | 17,308 | 13,976 |
| Receivables | 58,397 | 115,692 | 106,814 | 33,906 | 52,430 |
| Inventories | 19,571 | 14,877 | 42,404 | 46,776 | 28,811 |
| Other current assets | 62,869 | 47,889 | 49,905 | 41,972 | 53,167 |
| TOTAL | $146,780 | $185,699 | $208,929 | $139,962 | $148,384 |
| Non-Current Assets | |||||
| PPE Net | 864,315 | 868,275 | 858,836 | 856,494 | 839,669 |
| Other Non-Current Assets | 56,732 | 63,060 | 61,618 | 60,027 | 57,829 |
| TOTAL | $921,047 | $931,335 | $920,454 | $916,521 | $897,498 |
| Total Assets | $854,620 | $907,444 | $923,953 | $855,187 | $847,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 137 | 1,501 | 1,501 | 1,364 |
| Accounts payable and accrued liabilities | 23,612 | 27,254 | 26,765 | 32,183 | 46,095 |
| Accrued Expenses | 15,258 | 31,507 | 9,549 | 6,032 | 15,604 |
| TOTAL | $129,690 | $167,045 | $202,289 | $139,265 | $122,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,977 | 300,377 | 301,363 | 303,363 | 303,513 |
| TOTAL | $412,751 | $419,347 | $421,003 | $421,121 | $418,344 |
| Total Liabilities | $542,441 | $586,392 | $623,292 | $560,386 | $540,464 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 45,372 | 0 | 45,295 | 45,281 |
| Retained earnings | 0 | 46,203 | 0 | 20,087 | 31,372 |
| Other shareholders' equity | 20,760 | 20,880 | 300,661 | 20,903 | 20,880 |
| TOTAL | $312,179 | $321,052 | $300,661 | $294,801 | $307,242 |
| Total Liabilities And Equity | $854,620 | $907,444 | $923,953 | $855,187 | $847,706 |