Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,374 | 34,863 | 1,065 | 1,613 | 8,737 |
| Receivables | 94,071 | 60,544 | 29,542 | 39,236 | 87,588 |
| Inventories | 13,423 | 26,841 | 35,146 | 21,722 | 17,122 |
| Other current assets | 46,801 | 55,406 | 120,148 | 45,814 | 5,795 |
| TOTAL | $195,669 | $177,654 | $185,901 | $108,385 | $119,242 |
| Non-Current Assets | |||||
| PPE Net | 826,700 | 817,034 | 785,943 | 835,520 | 889,008 |
| Other Non-Current Assets | 58,988 | 46,273 | 44,328 | 43,140 | 43,798 |
| TOTAL | $885,688 | $863,307 | $830,271 | $878,660 | $932,806 |
| Total Assets | $887,587 | $851,860 | $826,364 | $793,104 | $822,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,364 | 2,364 | 2,364 | 3,564 | 4,238 |
| Accounts payable and accrued liabilities | 50,804 | 39,886 | 33,817 | 32,870 | 30,230 |
| Accrued Expenses | 38,442 | 23,174 | 8,510 | 16,530 | 37,937 |
| TOTAL | $151,056 | $143,024 | $106,235 | $95,675 | $112,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,013 | 315,627 | 352,227 | 322,327 | 323,877 |
| Other Non-Current Liabilities | 0 | 26,561 | 0 | 0 | 0 |
| TOTAL | $425,206 | $420,074 | $440,206 | $408,732 | $409,769 |
| Total Liabilities | $576,262 | $563,098 | $546,441 | $504,407 | $521,855 |
| Shareholders' Equity | |||||
| Common Shares | 45,053 | 267,758 | 0 | 0 | 0 |
| Retained earnings | 36,251 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 21,004 | 21,004 | 279,923 | 288,697 | 300,672 |
| TOTAL | $311,325 | $288,762 | $279,923 | $288,697 | $300,672 |
| Total Liabilities And Equity | $887,587 | $851,860 | $826,364 | $793,104 | $822,527 |