Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,880 | 1,683 | 4,928 | 70,180 | 103,344 |
| Receivables | 143,899 | 164,023 | 150,084 | 191,559 | 325,931 |
| Inventories | 127,564 | 197,815 | 171,043 | 124,872 | 79,689 |
| Income taxes - deferred | N/A | N/A | N/A | 25,487 | 19,348 |
| Other current assets | 183,164 | 160,802 | 125,350 | 125,968 | 215,865 |
| TOTAL | $459,861 | $588,939 | $488,215 | $561,802 | $745,639 |
| Non-Current Assets | |||||
| PPE Net | 2,242,658 | 2,196,099 | 2,128,261 | 2,068,297 | 2,017,258 |
| Investments And Advances | 210,418 | 200,070 | 191,477 | 151,923 | 151,136 |
| Other Non-Current Assets | 506,657 | 492,130 | 476,404 | 426,902 | 419,348 |
| TOTAL | $2,959,733 | $2,888,299 | $2,796,142 | $2,647,122 | $2,587,742 |
| Total Assets | $3,419,594 | $3,477,238 | $3,284,357 | $3,208,924 | $3,333,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,183 | 221,958 | 77,488 | 36,032 | 182,279 |
| Accounts payable and accrued liabilities | 188,892 | 215,062 | 252,627 | 249,505 | 310,229 |
| TOTAL | $477,867 | $574,982 | $436,100 | $402,665 | $655,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,391 | 848,206 | 843,595 | 847,521 | 699,199 |
| Other Non-Current Liabilities | 391,806 | 384,595 | 418,497 | 374,598 | 378,983 |
| TOTAL | $1,734,245 | $1,758,312 | $1,741,301 | $1,682,947 | $1,527,206 |
| Total Liabilities | $2,212,112 | $2,333,294 | $2,177,401 | $2,085,612 | $2,182,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,052 | 85,924 | 85,796 | 85,506 | 85,581 |
| Common Shares | 221,633 | 221,555 | 220,838 | 220,830 | 220,830 |
| Retained earnings | 858,493 | 805,798 | 777,745 | 794,075 | 820,804 |
| Other shareholders' equity | -605 | -5,760 | -9,558 | -4,918 | -5,131 |
| TOTAL | $1,207,482 | $1,143,944 | $1,106,956 | $1,123,312 | $1,151,123 |
| Total Liabilities And Equity | $3,419,594 | $3,477,238 | $3,284,357 | $3,208,924 | $3,333,381 |