Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.32 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 43.02M 98.30M 62.17M 18.46M
Receivables 379.93M 406.76M 469.59M 163.22M
Inventories 11.68M 7.25M 4.91M 2.17M
Other Current Assets 177.77M 163.70M 148.24M 562.73M
Total Current Assets 612.41M 676.01M 684.91M 746.56M
Property, Plant & Equipment, Gross 43.78M 55.21M 50.86M 224.21M
Accumulated Depreciation & Depletion 27.52M 35.91M 32.07M 64.33M
Property, Plant & Equipment, Net 16.26M 19.29M 18.78M 159.87M
Intangibles 268.44M 266.46M 274.89M 366.32M
Other Non-Current Assets 31.18M 39.59M 45.58M 213.29M
Total Non-Current Assets 315.88M 325.34M 339.26M 739.49M
Liabilities & Shareholder Equity
Total Assets 928.29M 1.00B 1.02B 1.49B
Accounts Payable 374.31M 402.55M 425.47M 470.48M
Short Term Debt 0.00 0.00 18.14K 47.04M
Other Current Liabilities 156.32M 364.92M 328.02M 78.30M
Total Current Liabilities 530.63M 767.47M 753.51M 595.82M
Long Term Debt 373.50M 508.88M 533.59M 841.36M
Deferred Income Taxes 1.31M 1.05M 986.75K 29.80M
Other Non-Current Liabilities 134.83M 225.54M 239.97M 101.98M
Minority Interest 18.35M 13.78M 2.43M 935.42K
Total Non-Current Liabilities 509.64M 735.47M 774.54M 978.95M
Total Liabilities 1.04B 1.50B 1.53B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -111.97M -501.59M -503.88M -88.72M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 942.35M 857.36M 873.55M 994.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.12B -1.43B -1.44B -1.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 62.89M 73.63M 64.83M 88.47M
Total Capitalization 261.52M 7.28M 29.70M 752.64M
Total Equity -111.97M -501.59M -503.88M -88.72M
Total Liabilities & Stock Equity 928.29M 1.00B 1.02B 1.49B
Total Common Shares Outstanding 147.03M 147.18M 146.56M 143.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.59M 146.87M 145.33M 143.04M
Diluted Weighted Shares Outstanding 189.42M 190.09M 188.49M 173.62M
Number of Employees 2146 1450 1220 1500
Number of Part-Time Employees 0 0 0 0

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