Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555 | 2,445 | 46,640 | 23,421 | 1,811 |
| Receivables | 16,035 | 32,214 | 63,980 | 37,258 | 24,464 |
| Inventories | 44,373 | 22,722 | 12,412 | 31,793 | 35,999 |
| Other current assets | 39,178 | 19,904 | 33,781 | 40,222 | 8,940 |
| TOTAL | $101,141 | $77,285 | $156,813 | $132,694 | $71,214 |
| Non-Current Assets | |||||
| PPE Net | 830,551 | 802,534 | 784,643 | 773,746 | 769,837 |
| Other Non-Current Assets | 31,871 | 30,012 | 31,228 | 30,880 | 30,163 |
| TOTAL | $862,422 | $832,546 | $815,871 | $804,626 | $800,000 |
| Total Assets | $765,651 | $715,416 | $783,246 | $753,934 | $693,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,650 | 4,764 | 4,730 | 4,710 | 5,151 |
| Accounts payable and accrued liabilities | 33,571 | 30,148 | 28,155 | 28,917 | 28,182 |
| Accrued Expenses | 11,246 | 8,761 | 80,164 | 55,061 | 32,125 |
| TOTAL | $106,821 | $85,607 | $152,927 | $132,904 | $99,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,996 | 272,957 | 270,275 | 271,726 | 251,955 |
| TOTAL | $388,942 | $351,756 | $350,211 | $350,618 | $330,421 |
| Total Liabilities | $495,763 | $437,363 | $503,138 | $483,522 | $430,335 |
| Shareholders' Equity | |||||
| Common Shares | 42,050 | 255,713 | 257,498 | 237,802 | 40,715 |
| Retained earnings | 23,252 | 0 | 0 | 0 | 20,038 |
| Other shareholders' equity | 21,590 | 22,340 | 22,610 | 32,610 | 31,107 |
| TOTAL | $269,888 | $278,053 | $280,108 | $270,412 | $263,213 |
| Total Liabilities And Equity | $765,651 | $715,416 | $783,246 | $753,934 | $693,548 |