Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,654 | 22,358 | 117,012 | 42,821 | 25,968 |
| Receivables | 219,904 | 186,536 | 126,931 | 136,084 | 188,880 |
| Inventories | 93,677 | 182,118 | 187,910 | 142,090 | 94,172 |
| Other current assets | 145,832 | 193,650 | 159,539 | 166,837 | 180,881 |
| TOTAL | $535,228 | $609,204 | $622,332 | $521,078 | $500,874 |
| Non-Current Assets | |||||
| PPE Net | 3,915,156 | 3,818,315 | 3,722,769 | 3,903,995 | 3,796,841 |
| Investments And Advances | 214,521 | 211,581 | 208,375 | 205,800 | 204,246 |
| Intangibles | 6,462 | 9,397 | 10,060 | 11,006 | 11,434 |
| Other Non-Current Assets | 609,441 | 609,775 | 621,172 | 538,548 | 539,409 |
| TOTAL | $4,745,580 | $4,649,068 | $4,562,376 | $4,659,349 | $4,551,930 |
| Total Assets | $5,425,134 | $5,396,905 | $5,316,477 | $5,282,084 | $5,155,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,135 | 161,214 | 152,586 | 579,066 | 488,621 |
| Accounts payable and accrued liabilities | 256,143 | 231,412 | 238,236 | 192,455 | 220,570 |
| TOTAL | $416,066 | $518,672 | $533,722 | $902,259 | $824,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,265,202 | 2,264,972 | 2,259,466 | 1,664,517 | 1,576,708 |
| Other Non-Current Liabilities | 751,730 | 744,681 | 736,945 | 684,426 | 672,134 |
| TOTAL | $3,187,235 | $3,180,019 | $3,138,859 | $2,540,898 | $2,441,743 |
| Total Liabilities | $3,603,301 | $3,698,691 | $3,672,581 | $3,443,157 | $3,266,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,340 | 96,250 | 96,133 | 95,930 | 95,752 |
| Common Shares | 240,497 | 240,367 | 240,243 | 240,227 | 240,221 |
| Retained earnings | 1,114,382 | 996,580 | 947,501 | 1,136,925 | 1,194,092 |
| Other shareholders' equity | -42,213 | -43,623 | -43,830 | -34,590 | -34,162 |
| TOTAL | $1,821,833 | $1,698,214 | $1,643,896 | $1,838,927 | $1,889,107 |
| Total Liabilities And Equity | $5,425,134 | $5,396,905 | $5,316,477 | $5,282,084 | $5,155,199 |