Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,708 | 1,951 | 2,657 | 14,011 | 1,730 |
| Receivables | 40,592 | 27,284 | 40,222 | 77,946 | 37,306 |
| Inventories | 36,232 | 40,626 | 31,010 | 15,124 | 39,191 |
| Other current assets | 45,207 | 33,370 | 31,064 | 29,756 | 57,356 |
| TOTAL | $124,739 | $103,231 | $104,953 | $136,837 | $135,583 |
| Non-Current Assets | |||||
| PPE Net | 875,392 | 859,290 | 839,778 | 828,676 | 843,553 |
| Other Non-Current Assets | 54,742 | 53,739 | 44,518 | 42,479 | 42,035 |
| TOTAL | $930,134 | $913,029 | $884,296 | $871,155 | $885,588 |
| Total Assets | $830,225 | $797,347 | $773,945 | $796,564 | $817,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,238 | 4,315 | 4,403 | 4,514 | 4,622 |
| Accounts payable and accrued liabilities | 30,653 | 36,163 | 31,626 | 28,558 | 28,862 |
| Accrued Expenses | 9,130 | 3,130 | 11,507 | 55,034 | 29,082 |
| TOTAL | $136,690 | $115,038 | $113,658 | $134,158 | $149,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,590 | 323,590 | 301,690 | 306,964 | 311,128 |
| TOTAL | $413,660 | $410,076 | $379,530 | $381,706 | $389,237 |
| Total Liabilities | $550,350 | $525,114 | $493,188 | $515,864 | $538,794 |
| Shareholders' Equity | |||||
| Common Shares | 257,805 | 0 | 258,687 | 258,360 | 255,938 |
| Other shareholders' equity | 22,070 | 272,233 | 22,070 | 22,340 | 22,340 |
| TOTAL | $279,875 | $272,233 | $280,757 | $280,700 | $278,278 |
| Total Liabilities And Equity | $830,225 | $797,347 | $773,945 | $796,564 | $817,072 |