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South Jersey Industries (SJI)

South Jersey Industries (SJI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 12-1990 12-1989 12-1988 12-1987
Assets
Current Assets
Cash & Cash Equivalents 7,502 15,214 5,624 5,093 8,186
Receivables 31,437 24,870 29,065 26,475 23,665
Inventories 20,858 23,179 24,048 22,668 19,926
Other current assets 14,358 12,636 19,755 12,843 9,983
TOTAL $74,155 $75,899 $78,492 $67,079 $61,760
Non-Current Assets
PPE Net 337,800 325,306 301,092 269,987 244,580
Investments And Advances 770 770 770 770 792
Other Non-Current Assets 20,443 19,569 20,609 16,516 14,237
TOTAL $359,013 $345,645 $322,471 $287,273 $259,609
Total Assets $446,424 $421,544 $400,963 $354,352 $324,915
Liabilities
Current Liabilities
Short Term Debt 4,180 7,181 4,185 5,606 6,209
Accounts payable and accrued liabilities 26,741 26,330 28,151 22,084 23,127
Accrued Expenses 36,073 36,741 37,151 35,578 5,519
TOTAL $142,784 $124,391 $151,026 $108,341 $112,948
Non-Current Liabilities
Long Term Debt 106,645 111,552 66,983 73,668 56,274
Other Non-Current Liabilities 5,114 3,652 2,511 0 0
TOTAL $175,850 $171,526 $132,293 $130,337 $110,890
Total Liabilities $318,634 $295,917 $283,319 $238,678 $223,838
Shareholders' Equity
Common Shares 11,065 10,392 10,384 9,603 97,333
Retained earnings 35,306 36,534 37,172 35,050 30,557
Other shareholders' equity 3,041 3,697 3,272 4,285 -26,813
TOTAL $127,790 $125,627 $117,644 $115,677 $101,077
Total Liabilities And Equity $446,424 $421,544 $400,963 $354,355 $324,915
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