Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,159 | 92,735 | 46,875 | 37,546 | 94,808 |
| Receivables | 162,155 | 237,769 | 247,839 | 137,793 | 139,140 |
| Inventories | 213,026 | 154,708 | 230,983 | 217,029 | 169,474 |
| Other current assets | 144,291 | 177,217 | 262,975 | 180,717 | 163,577 |
| TOTAL | $637,550 | $677,957 | $815,063 | $607,264 | $604,718 |
| Non-Current Assets | |||||
| PPE Net | 2,556,981 | 2,496,304 | 2,451,749 | 2,407,652 | 2,304,024 |
| Investments And Advances | 226,357 | 218,775 | 209,616 | 196,937 | 203,375 |
| Other Non-Current Assets | 457,038 | 464,323 | 473,078 | 506,717 | 520,673 |
| TOTAL | $3,240,376 | $3,179,402 | $3,134,443 | $3,111,306 | $3,028,072 |
| Total Assets | $3,877,926 | $3,857,359 | $3,949,506 | $3,718,570 | $3,632,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,692 | 298,623 | 381,432 | 183,152 | 255,987 |
| Accounts payable and accrued liabilities | 241,135 | 232,742 | 261,150 | 247,786 | 195,311 |
| TOTAL | $775,878 | $626,260 | $822,932 | $571,608 | $601,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,703 | 1,023,968 | 1,026,682 | 1,055,038 | 967,802 |
| Other Non-Current Liabilities | 364,059 | 381,161 | 391,659 | 418,348 | 390,095 |
| TOTAL | $1,817,447 | $1,944,819 | $1,941,213 | $1,980,371 | $1,860,436 |
| Total Liabilities | $2,593,325 | $2,571,079 | $2,764,145 | $2,551,979 | $2,461,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,539 | 86,439 | 86,313 | 86,103 | 86,150 |
| Common Shares | 222,249 | 222,235 | 222,153 | 221,654 | 221,642 |
| Retained earnings | 928,093 | 931,184 | 838,505 | 825,556 | 822,132 |
| Other shareholders' equity | -11,046 | -7,213 | -9,773 | -15,199 | -5,482 |
| TOTAL | $1,284,601 | $1,286,280 | $1,185,361 | $1,166,591 | $1,170,882 |
| Total Liabilities And Equity | $3,877,926 | $3,857,359 | $3,949,506 | $3,718,570 | $3,632,790 |