Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$4.89 n/a | n/a%
11/28/14 - 01:02 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 18.46M 37.89M 53.30M 100.45M
Receivables 163.22M 136.72M 139.23M 418.56M
Inventories 2.17M 16.02M 25.56M 12.18M
Other Current Assets 658.86M 487.39M 346.56M 90.01M
Total Current Assets 842.70M 678.02M 564.64M 621.21M
Property, Plant & Equipment, Gross 224.21M 307.78M 357.79M 289.55M
Accumulated Depreciation & Depletion 64.33M 53.87M 66.29M 47.85M
Property, Plant & Equipment, Net 159.87M 253.91M 291.50M 241.70M
Intangibles 366.32M 440.24M 544.59M 642.52M
Other Non-Current Assets 117.16M 132.52M 144.63M 129.13M
Total Non-Current Assets 643.35M 826.67M 980.72M 1.01B
Liabilities & Shareholder Equity
Total Assets 1.49B 1.50B 1.55B 1.63B
Accounts Payable 470.48M 325.06M 290.54M 290.98M
Short Term Debt 47.04M 159.90M 98.82M 99.22M
Other Current Liabilities 125.21M 254.38M 657.05M 543.02M
Total Current Liabilities 642.73M 739.33M 1.05B 933.21M
Long Term Debt 841.36M 782.61M 680.09M 522.13M
Deferred Income Taxes 29.80M 30.83M 6.08M 2.73M
Other Non-Current Liabilities 55.07M 88.77M 314.94M 367.35M
Minority Interest 935.42K -642.64K -121.18K -2.04M
Total Non-Current Liabilities 932.04M 901.51M 1.00B 892.21M
Total Liabilities 1.57B 1.64B 2.05B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -88.72M -136.16M -501.52M -190.87M
Common Par 0.00 0.00 0.00 717.20M
Additional Paid In Capital 994.34M 1.07B 1.06B 23.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.17B -1.28B -1.65B -1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 88.47M 71.79M 96.23M 162.28M
Total Capitalization 752.64M 646.45M 178.57M 331.26M
Total Equity -88.72M -136.16M -501.52M -190.87M
Total Liabilities & Stock Equity 1.49B 1.50B 1.55B 1.63B
Total Common Shares Outstanding 143.75M 142.03M 139.35M 136.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.04M 140.04M 138.23M 135.28M
Diluted Weighted Shares Outstanding 143.04M 171.30M 138.23M 138.11M
Number of Employees 1500 1500 1200 1055
Number of Part-Time Employees 0 0 0 0

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