Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$6.31 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 98.30M 62.17M 18.46M 37.89M
Receivables 472.49M 183.54M 163.22M 136.72M
Inventories 7.25M 4.91M 2.17M 16.02M
Other Current Assets 0.00 434.29M 658.86M 487.39M
Total Current Assets 635.68M 684.91M 842.70M 678.02M
Property, Plant & Equipment, Gross 55.21M 50.86M 224.21M 307.78M
Accumulated Depreciation & Depletion 35.91M 32.07M 64.33M 53.87M
Property, Plant & Equipment, Net 19.29M 18.78M 159.87M 253.91M
Intangibles 50.35M 274.89M 366.32M 440.24M
Other Non-Current Assets 8.04M 44.59M 117.16M 132.52M
Total Non-Current Assets 325.34M 338.27M 643.35M 826.67M
Liabilities & Shareholder Equity
Total Assets 961.01M 1.02B 1.49B 1.50B
Accounts Payable 362.22M 425.47M 470.48M 325.06M
Short Term Debt 0.00 18.14K 47.04M 159.90M
Other Current Liabilities 347.23M 328.02M 125.21M 254.38M
Total Current Liabilities 727.13M 753.51M 642.73M 739.33M
Long Term Debt 508.88M 533.59M 841.36M 782.61M
Deferred Income Taxes 1.05M 0.00 29.80M 30.83M
Other Non-Current Liabilities 225.54M 239.97M 55.07M 88.77M
Minority Interest 13.78M 2.43M 935.42K -642.64K
Total Non-Current Liabilities 735.47M 773.55M 932.04M 901.51M
Total Liabilities 1.46B 1.53B 1.57B 1.64B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -501.59M -503.88M -88.72M -136.16M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 857.36M 873.55M 994.34M 1.07B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -1.42B -1.44B -1.17B -1.28B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 57.55M 64.83M 88.47M 71.79M
Total Capitalization 7.28M 29.70M 752.64M 646.45M
Total Equity -501.59M -503.88M -88.72M -136.16M
Total Liabilities & Stock Equity 961.01M 1.02B 1.49B 1.50B
Total Common Shares Outstanding 147.18M 146.56M 143.75M 142.03M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.87M 145.33M 143.04M 140.04M
Diluted Weighted Shares Outstanding 190.09M 188.49M 143.04M 171.30M
Number of Employees NA 1220 1500 1500
Number of Part-Time Employees NA 0 0 0

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