Utilities: Utilities

New Jersey Resources Corp (NJR: NYSE)

$33 0.5 | 1.54%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 4.93M 2.15M 2.97M 4.51M
Receivables 156.46M 191.84M 242.38M 172.76M
Inventories 171.04M 285.68M 328.81M 273.06M
Other Current Assets 212.08M 203.06M 171.74M 197.02M
Total Current Assets 544.51M 682.73M 745.90M 647.34M
Property, Plant & Equipment, Gross 2.62B 2.33B 2.06B 1.91B
Accumulated Depreciation & Depletion 494.02M 449.43M 412.04M 421.66M
Property, Plant & Equipment, Net 2.13B 1.88B 1.64B 1.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 666.27M 591.96M 615.77M 637.78M
Total Non-Current Assets 2.79B 2.48B 2.26B 2.12B
Liabilities & Shareholder Equity
Total Assets 3.34B 3.16B 3.00B 2.77B
Accounts Payable 252.63M 311.30M 315.15M 249.18M
Short Term Debt 77.49M 335.50M 434.24M 287.56M
Other Current Liabilities 105.98M 144.28M 102.44M 116.40M
Total Current Liabilities 436.10M 791.09M 851.83M 653.14M
Long Term Debt 843.60M 598.21M 512.89M 525.17M
Deferred Income Taxes 499.62M 423.21M 372.77M 355.31M
Other Non-Current Liabilities 452.77M 380.13M 379.91M 422.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.40B 1.27B 1.30B
Total Liabilities 2.23B 2.19B 2.12B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 966.17M 887.38M 813.87M
Common Par 220.84M 112.78M 112.56M 110.96M
Additional Paid In Capital 209.93M 305.19M 300.20M 272.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 777.75M 674.83M 604.88M 557.66M
Treasury Stock -92.16M -121.03M -128.64M -116.55M
Other Equity Adjustments -9.39M -5.59M -1.62M -10.77M
Total Capitalization 1.95B 1.56B 1.40B 1.34B
Total Equity 1.11B 966.17M 887.38M 813.87M
Total Liabilities & Stock Equity 3.34B 3.16B 3.00B 2.77B
Total Common Shares Outstanding 85.53M 84.36M 83.92M 83.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.80M 11.73M 12.24M 11.05M
Basic Weighted Shares Outstanding 85.19M 84.20M 83.32M 83.05M
Diluted Weighted Shares Outstanding 86.27M 84.92M 83.63M 83.26M
Number of Employees 991 968 936 927
Number of Part-Time Employees 0 0 0 0

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