Utilities: Utilities

New Jersey Resources Corporation (NJR: NYSE)

$45.77 -0.11 | -0.24%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 4.51M 7.44M 943.00K 36.19M
Receivables 172.76M 211.99M 170.37M 110.56M
Inventories 273.06M 301.87M 342.23M 303.49M
Other Current Assets 197.02M 211.07M 271.46M 233.95M
Total Current Assets 647.34M 732.37M 785.01M 684.19M
Property, Plant & Equipment, Gross 1.91B 1.71B 1.56B 1.47B
Accumulated Depreciation & Depletion 421.66M 410.24M 423.13M 404.70M
Property, Plant & Equipment, Net 1.48B 1.30B 1.14B 1.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 637.78M 621.15M 642.41M 572.40M
Total Non-Current Assets 2.12B 1.92B 1.78B 1.64B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.65B 2.56B 2.32B
Accounts Payable 249.18M 318.65M 277.70M 174.56M
Short Term Debt 287.56M 166.92M 178.86M 149.91M
Other Current Liabilities 116.40M 217.81M 249.24M 231.70M
Total Current Liabilities 653.14M 703.38M 705.80M 556.16M
Long Term Debt 525.17M 426.80M 428.92M 455.49M
Deferred Income Taxes 355.31M 327.78M 278.55M 243.59M
Other Non-Current Liabilities 422.53M 415.22M 424.38M 376.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30B 1.17B 1.13B 1.08B
Total Liabilities 1.96B 1.87B 1.84B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 813.86M 776.26M 725.48M 689.73M
Common Par 110.96M 110.26M 109.71M 109.39M
Additional Paid In Capital 272.57M 265.52M 251.15M 249.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 557.66M 528.76M 487.02M 425.77M
Treasury Stock -116.55M -117.68M -110.38M -84.60M
Other Equity Adjustments -10.77M -10.60M -12.01M -10.05M
Total Capitalization 1.34B 1.20B 1.15B 1.15B
Total Equity 813.86M 776.26M 725.48M 689.73M
Total Liabilities & Stock Equity 2.77B 2.65B 2.56B 2.32B
Total Common Shares Outstanding 41.62M 41.42M 41.17M 43.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.76M 2.81M 2.72M 2.18M
Basic Weighted Shares Outstanding 41.53M 41.36M 41.36M 42.12M
Diluted Weighted Shares Outstanding 41.63M 41.57M 41.63M 42.46M
Number of Employees 927 891 887 900
Number of Part-Time Employees 0 0 0 0

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