Utilities: Utilities

New Jersey Resources Corporation (NJR: NYSE)

$50.11 n/a | n/a%
09/22/14 - 04:02 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 2.97M 4.51M 7.44M 943.00K
Receivables 242.38M 172.76M 211.99M 170.37M
Inventories 328.81M 273.06M 301.87M 342.23M
Other Current Assets 171.74M 197.02M 211.07M 271.46M
Total Current Assets 745.90M 647.34M 732.37M 785.01M
Property, Plant & Equipment, Gross 2.06B 1.91B 1.71B 1.56B
Accumulated Depreciation & Depletion 412.04M 421.66M 410.24M 423.13M
Property, Plant & Equipment, Net 1.64B 1.48B 1.30B 1.14B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 615.77M 637.78M 621.15M 642.41M
Total Non-Current Assets 2.26B 2.12B 1.92B 1.78B
Liabilities & Shareholder Equity
Total Assets 3.00B 2.77B 2.65B 2.56B
Accounts Payable 315.16M 249.18M 318.65M 277.70M
Short Term Debt 434.24M 287.56M 166.92M 178.86M
Other Current Liabilities 102.44M 116.40M 217.81M 249.24M
Total Current Liabilities 851.83M 653.14M 703.38M 705.80M
Long Term Debt 512.89M 525.17M 426.80M 428.92M
Deferred Income Taxes 372.77M 355.31M 327.78M 278.55M
Other Non-Current Liabilities 379.91M 422.53M 415.22M 424.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.30B 1.17B 1.13B
Total Liabilities 2.12B 1.96B 1.87B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 887.38M 813.86M 776.26M 725.48M
Common Par 112.56M 110.96M 110.26M 109.71M
Additional Paid In Capital 300.20M 272.57M 265.52M 251.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 604.88M 557.66M 528.76M 487.02M
Treasury Stock -128.64M -116.55M -117.68M -110.38M
Other Equity Adjustments -1.62M -10.77M -10.60M -12.01M
Total Capitalization 1.40B 1.34B 1.20B 1.15B
Total Equity 887.38M 813.86M 776.26M 725.48M
Total Liabilities & Stock Equity 3.00B 2.77B 2.65B 2.56B
Total Common Shares Outstanding 41.96M 41.62M 41.42M 41.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.06M 2.76M 2.81M 2.72M
Basic Weighted Shares Outstanding 41.66M 41.53M 41.36M 41.36M
Diluted Weighted Shares Outstanding 41.81M 41.63M 41.57M 41.63M
Number of Employees 936 927 891 887
Number of Part-Time Employees 0 0 0 0

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