Utilities: Utilities

New Jersey Resources Corporation (NJR: NYSE)

$58.26 -0.22 | -0.38%
12/22/14 - 12:06 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 2.15M 2.97M 4.51M 7.44M
Receivables 191.84M 242.38M 172.76M 211.99M
Inventories 285.68M 328.81M 273.06M 301.87M
Other Current Assets 203.06M 171.74M 197.02M 211.07M
Total Current Assets 682.73M 745.90M 647.34M 732.37M
Property, Plant & Equipment, Gross 2.33B 2.06B 1.91B 1.71B
Accumulated Depreciation & Depletion 449.43M 412.04M 421.66M 410.24M
Property, Plant & Equipment, Net 1.88B 1.64B 1.48B 1.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 591.96M 615.77M 637.78M 621.15M
Total Non-Current Assets 2.48B 2.26B 2.12B 1.92B
Liabilities & Shareholder Equity
Total Assets 3.16B 3.00B 2.77B 2.65B
Accounts Payable 311.30M 315.16M 249.18M 318.65M
Short Term Debt 335.50M 434.24M 287.56M 166.92M
Other Current Liabilities 144.28M 102.44M 116.40M 217.81M
Total Current Liabilities 791.09M 851.83M 653.14M 703.38M
Long Term Debt 598.21M 512.89M 525.17M 426.80M
Deferred Income Taxes 423.21M 372.77M 355.31M 327.78M
Other Non-Current Liabilities 380.13M 379.91M 422.53M 415.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 1.27B 1.30B 1.17B
Total Liabilities 2.19B 2.12B 1.96B 1.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 966.17M 887.38M 813.86M 776.26M
Common Par 112.78M 112.56M 110.96M 110.26M
Additional Paid In Capital 305.18M 300.20M 272.57M 265.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 674.83M 604.88M 557.66M 528.76M
Treasury Stock -121.03M -128.64M -116.55M -117.68M
Other Equity Adjustments -5.59M -1.62M -10.77M -10.60M
Total Capitalization 1.56B 1.40B 1.34B 1.20B
Total Equity 966.17M 887.38M 813.86M 776.26M
Total Liabilities & Stock Equity 3.16B 3.00B 2.77B 2.65B
Total Common Shares Outstanding 42.18M 41.96M 41.62M 41.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 3.06M 2.76M 2.81M
Basic Weighted Shares Outstanding 42.10M 41.66M 41.53M 41.36M
Diluted Weighted Shares Outstanding 42.46M 41.81M 41.63M 41.57M
Number of Employees 968 936 927 891
Number of Part-Time Employees 0 0 0 0

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