Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$4.82 0.16 | 3.43%
10/01/14 - 03:30 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 18.46M 37.89M 53.30M n.a.
Receivables 163.22M 136.72M 139.23M n.a.
Inventories 2.17M 16.02M 25.56M n.a.
Other Current Assets 658.86M 487.39M 346.56M n.a.
Total Current Assets 842.70M 678.02M 564.64M n.a.
Property, Plant & Equipment, Gross 224.21M 307.78M 357.79M n.a.
Accumulated Depreciation & Depletion 64.33M 53.87M 66.29M n.a.
Property, Plant & Equipment, Net 159.87M 253.91M 291.50M n.a.
Intangibles 366.32M 440.24M 544.59M 0.00
Other Non-Current Assets 117.16M 132.52M 144.63M 0.00
Total Non-Current Assets 643.35M 826.67M 980.72M 0.00
Liabilities & Shareholder Equity
Total Assets 1.49B 1.50B 1.55B 0.00
Accounts Payable 470.48M 325.06M 290.54M n.a.
Short Term Debt 47.04M 159.90M 98.82M 0.00
Other Current Liabilities 125.21M 254.38M 657.05M n.a.
Total Current Liabilities 642.73M 739.33M 1.05B n.a.
Long Term Debt 841.36M 782.61M 680.09M 0.00
Deferred Income Taxes 29.80M 30.83M 6.08M n.a.
Other Non-Current Liabilities 55.07M 88.77M 314.94M n.a.
Minority Interest 935.42K -642.64K -121.18K 0.00
Total Non-Current Liabilities 932.04M 901.51M 1.00B 0.00
Total Liabilities 1.57B 1.64B 2.05B 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity -88.72M -136.16M -501.52M 0.00
Common Par 0.00 0.00 0.00 n.a.
Additional Paid In Capital 994.34M 1.07B 1.06B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -1.17B -1.28B -1.65B 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments 88.47M 71.79M 96.23M n.a.
Total Capitalization 752.64M 646.45M 178.57M n.a.
Total Equity -88.72M -136.16M -501.52M 0.00
Total Liabilities & Stock Equity 1.49B 1.50B 1.55B 0.00
Total Common Shares Outstanding 143.75M 142.03M 139.35M 0.00
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 143.04M 140.04M 138.23M n.a.
Diluted Weighted Shares Outstanding 143.04M 171.30M 138.23M n.a.
Number of Employees 1500 1500 1200 1055
Number of Part-Time Employees 0 0 0 0

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