Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954 | 511 | 27,095 | 2,407 | 1,107 |
| Receivables | 86,504 | 97,959 | 183,034 | 360,194 | 202,918 |
| Inventories | 226,523 | 185,861 | 108,524 | 275,994 | 293,968 |
| Other current assets | 165,309 | 188,838 | 268,679 | 333,633 | 195,021 |
| TOTAL | $532,077 | $520,360 | $615,972 | $1,011,824 | $756,087 |
| Non-Current Assets | |||||
| PPE Net | 5,022,055 | 4,892,810 | 4,824,985 | 4,748,532 | 4,649,926 |
| Investments And Advances | 104,134 | 104,427 | 105,125 | 106,174 | 106,571 |
| Intangibles | 0 | 567 | 1,065 | 1,818 | 2,348 |
| Other Non-Current Assets | 703,490 | 630,297 | 583,203 | 574,617 | 577,964 |
| TOTAL | $5,829,679 | $5,628,101 | $5,514,378 | $5,431,141 | $5,336,809 |
| Total Assets | $6,537,496 | $6,312,580 | $6,296,133 | $6,610,094 | $6,261,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,255 | 307,541 | 339,823 | 544,565 | 499,019 |
| Accounts payable and accrued liabilities | 203,926 | 169,524 | 198,685 | 269,456 | 392,480 |
| Deferred Revenues | 61,404 | 42,465 | 41,253 | 39,553 | 35,547 |
| TOTAL | $806,603 | $668,954 | $711,477 | $1,066,241 | $1,104,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,768,017 | 2,728,669 | 2,642,199 | 2,690,886 | 2,485,402 |
| Deferred Revenues | 61,404 | 42,465 | 41,253 | 39,553 | 35,547 |
| Other Non-Current Liabilities | 683,621 | 611,101 | 617,967 | 622,517 | 612,260 |
| TOTAL | $3,740,158 | $3,648,384 | $3,583,820 | $3,621,058 | $3,340,053 |
| Total Liabilities | $4,546,761 | $4,317,338 | $4,295,297 | $4,687,299 | $4,444,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,708 | 97,562 | 96,964 | 96,888 | 96,387 |
| Common Shares | 243,458 | 243,237 | 241,919 | 241,845 | 241,616 |
| Retained earnings | 1,177,834 | 1,181,790 | 1,218,240 | 1,145,784 | 1,067,528 |
| Other shareholders' equity | -10,211 | -3,515 | -4,142 | -4,680 | -4,631 |
| TOTAL | $1,990,735 | $1,995,242 | $2,000,836 | $1,922,795 | $1,817,210 |
| Total Liabilities And Equity | $6,537,496 | $6,312,580 | $6,296,133 | $6,610,094 | $6,261,416 |