Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,458 | 1,070 | 4,928 | 4,738 | 2,226 |
| Receivables | 199,786 | 195,474 | 293,309 | 320,132 | 191,286 |
| Inventories | 198,543 | 150,169 | 85,112 | 216,568 | 214,007 |
| Other current assets | 347,246 | 343,163 | 416,881 | 245,060 | 147,161 |
| TOTAL | $770,080 | $736,893 | $814,625 | $826,079 | $579,444 |
| Non-Current Assets | |||||
| PPE Net | 2,651,049 | 2,573,403 | 2,475,513 | 2,649,293 | 2,609,741 |
| Investments And Advances | 223,783 | 212,817 | 212,112 | 235,424 | 238,337 |
| Intangibles | 23,375 | 23,610 | 23,173 | 37,693 | 41,084 |
| Other Non-Current Assets | 475,377 | 430,665 | 435,317 | 438,439 | 459,901 |
| TOTAL | $3,373,584 | $3,240,495 | $3,146,115 | $3,360,849 | $3,349,063 |
| Total Assets | $4,143,664 | $3,977,388 | $3,960,740 | $4,186,928 | $3,928,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,495 | 97,627 | 316,805 | 539,367 | 431,375 |
| Accounts payable and accrued liabilities | 347,693 | 287,182 | 244,062 | 280,475 | 258,145 |
| TOTAL | $750,976 | $506,944 | $694,468 | $991,001 | $802,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180,619 | 1,220,166 | 997,925 | 1,001,183 | 997,080 |
| Other Non-Current Liabilities | 537,575 | 542,800 | 549,502 | 576,860 | 345,133 |
| TOTAL | $1,973,710 | $2,020,482 | $1,798,898 | $1,848,157 | $1,888,946 |
| Total Liabilities | $2,724,686 | $2,527,426 | $2,493,366 | $2,839,158 | $2,691,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,505 | 88,277 | 87,733 | 87,595 | 86,866 |
| Common Shares | 226,196 | 226,189 | 225,173 | 225,095 | 222,258 |
| Retained earnings | 1,007,117 | 1,045,920 | 1,084,232 | 967,852 | 867,984 |
| Other shareholders' equity | -13,083 | -16,285 | -14,189 | -8,319 | -3,295 |
| TOTAL | $1,418,978 | $1,449,962 | $1,467,374 | $1,347,770 | $1,236,643 |
| Total Liabilities And Equity | $4,143,664 | $3,977,388 | $3,960,740 | $4,186,928 | $3,928,507 |