Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,693 | 13,906 | 1,259 | 4,749 | 4,719 |
| Receivables | 245,431 | 251,843 | 242,048 | 188,186 | 183,936 |
| Inventories | 225,839 | 88,155 | 262,033 | 213,167 | 145,271 |
| Other current assets | 195,658 | 184,331 | 216,619 | 168,795 | 140,979 |
| TOTAL | $740,082 | $556,036 | $760,322 | $634,274 | $518,258 |
| Non-Current Assets | |||||
| PPE Net | 4,540,621 | 4,446,839 | 4,343,103 | 4,213,513 | 4,030,467 |
| Investments And Advances | 108,253 | 109,980 | 114,249 | 114,529 | 117,016 |
| Intangibles | 2,893 | 3,445 | 4,337 | 5,029 | 5,767 |
| Other Non-Current Assets | 600,188 | 582,497 | 585,529 | 581,005 | 594,357 |
| TOTAL | $5,251,955 | $5,142,761 | $5,047,218 | $4,914,076 | $4,747,607 |
| Total Assets | $6,161,921 | $5,870,004 | $5,981,157 | $5,722,278 | $5,408,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,058 | 326,749 | 562,411 | 450,140 | 199,332 |
| Accounts payable and accrued liabilities | 332,345 | 266,778 | 318,993 | 393,055 | 278,759 |
| Deferred Revenues | 46,049 | 54,113 | 52,852 | 1,745 | N/A |
| TOTAL | $969,434 | $882,137 | $1,097,774 | $1,051,410 | $613,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,524,565 | 2,319,434 | 2,274,176 | 2,162,164 | 2,221,622 |
| Deferred Revenues | 46,049 | 54,113 | 52,852 | 1,745 | N/A |
| Other Non-Current Liabilities | 693,537 | 694,334 | 696,024 | 710,455 | 742,353 |
| TOTAL | $3,423,804 | $3,203,580 | $3,166,405 | $3,040,006 | $3,112,926 |
| Total Liabilities | $4,393,238 | $4,085,717 | $4,264,179 | $4,091,416 | $3,726,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,228 | 96,153 | 96,061 | 95,949 | 96,434 |
| Common Shares | 241,596 | 241,593 | 241,274 | 240,644 | 240,575 |
| Retained earnings | 1,050,538 | 1,072,343 | 1,011,135 | 934,610 | 970,511 |
| Other shareholders' equity | -31,057 | -32,492 | -33,565 | -34,976 | -40,713 |
| TOTAL | $1,768,683 | $1,784,287 | $1,716,978 | $1,630,862 | $1,682,066 |
| Total Liabilities And Equity | $6,161,921 | $5,870,004 | $5,981,157 | $5,722,278 | $5,408,618 |