Utilities: Utilities

New Jersey Resources Corp (NJR: NYSE)

$41.375 -0.375 | -0.9%
06/27/17 - 02:44 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 37.55M 4.93M 2.15M 2.97M
Receivables 143.54M 156.46M 191.84M 242.38M
Inventories 217.03M 171.04M 285.68M 328.81M
Other Current Assets 209.15M 155.79M 203.06M 171.74M
Total Current Assets 607.26M 488.21M 682.73M 745.90M
Property, Plant & Equipment, Gross 2.96B 2.62B 2.33B 2.06B
Accumulated Depreciation & Depletion 547.48M 494.02M 449.43M 412.04M
Property, Plant & Equipment, Net 2.41B 2.13B 1.88B 1.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 712.17M 667.88M 591.96M 615.77M
Total Non-Current Assets 3.12B 2.80B 2.48B 2.26B
Liabilities & Shareholder Equity
Total Assets 3.73B 3.28B 3.16B 3.00B
Accounts Payable 247.79M 252.63M 311.30M 315.15M
Short Term Debt 183.15M 77.49M 335.50M 434.24M
Other Current Liabilities 140.67M 105.98M 144.28M 102.44M
Total Current Liabilities 571.61M 436.10M 791.09M 851.83M
Long Term Debt 1.06B 843.60M 598.21M 512.89M
Deferred Income Taxes 473.85M 444.94M 423.21M 372.77M
Other Non-Current Liabilities 451.49M 452.77M 380.13M 379.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.99B 1.74B 1.40B 1.27B
Total Liabilities 2.56B 2.18B 2.19B 2.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.11B 966.17M 887.38M
Common Par 221.65M 220.84M 218.22M 112.56M
Additional Paid In Capital 215.58M 209.93M 199.74M 300.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 825.56M 777.75M 674.83M 604.88M
Treasury Stock -81.04M -92.16M -121.03M -128.64M
Other Equity Adjustments -15.15M -9.39M -5.59M -1.62M
Total Capitalization 2.23B 1.95B 1.56B 1.40B
Total Equity 1.17B 1.11B 966.17M 887.38M
Total Liabilities & Stock Equity 3.73B 3.28B 3.16B 3.00B
Total Common Shares Outstanding 86.09M 85.53M 84.36M 83.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.58M 2.80M 11.73M 12.24M
Basic Weighted Shares Outstanding 85.88M 85.19M 84.20M 83.32M
Diluted Weighted Shares Outstanding 86.73M 86.27M 84.92M 83.63M
Number of Employees 1034 991 968 936
Number of Part-Time Employees 0 0 0 0

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