Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,666 | 2,676 | 26,297 | 83,160 | 7,694 |
| Receivables | 243,996 | 133,115 | 168,323 | 267,708 | 312,226 |
| Inventories | 201,512 | 184,278 | 146,710 | 72,733 | 256,604 |
| Other current assets | 201,460 | 160,602 | 144,108 | 180,613 | 462,797 |
| TOTAL | $692,611 | $511,606 | $509,971 | $605,185 | $1,049,909 |
| Non-Current Assets | |||||
| PPE Net | 3,496,193 | 3,045,944 | 2,901,436 | 2,789,326 | 2,710,072 |
| Investments And Advances | 202,231 | 200,268 | 197,660 | 195,203 | 225,362 |
| Intangibles | 15,757 | 14,611 | 15,261 | 15,798 | 23,007 |
| Other Non-Current Assets | 600,581 | 600,556 | 499,084 | 484,461 | 468,972 |
| TOTAL | $4,314,762 | $3,861,379 | $3,613,441 | $3,484,788 | $3,427,413 |
| Total Assets | $5,095,166 | $4,372,985 | $4,123,412 | $4,089,973 | $4,477,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,506 | 46,869 | 223,892 | 170,529 | 496,506 |
| Accounts payable and accrued liabilities | 273,727 | 267,785 | 243,266 | 282,663 | 346,235 |
| TOTAL | $805,543 | $446,377 | $582,045 | $583,799 | $998,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,549 | 1,537,177 | 1,211,811 | 1,179,716 | 1,184,801 |
| Other Non-Current Liabilities | 725,056 | 641,844 | 532,555 | 543,084 | 557,411 |
| TOTAL | $2,461,820 | $2,374,891 | $1,969,170 | $1,937,012 | $1,981,350 |
| Total Liabilities | $3,267,363 | $2,821,268 | $2,551,215 | $2,520,811 | $2,980,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,571 | 90,165 | 89,980 | 89,223 | 88,772 |
| Common Shares | 240,221 | 226,649 | 226,627 | 226,613 | 226,539 |
| Retained earnings | 1,135,475 | 1,075,960 | 1,085,996 | 1,120,699 | 1,073,107 |
| Other shareholders' equity | -31,158 | -32,223 | -14,840 | -15,579 | -15,882 |
| TOTAL | $1,827,803 | $1,551,717 | $1,572,197 | $1,569,162 | $1,497,050 |
| Total Liabilities And Equity | $5,095,166 | $4,372,985 | $4,123,412 | $4,089,973 | $4,477,322 |