Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$25.3892 -0.1608 | -0.63%
02/09/16 - 10:48 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.17M 3.82M 4.64M 7.54M
Receivables 314.50M 301.16M 236.23M 178.21M
Inventories 65.37M 60.58M 58.13M 71.62M
Other Current Assets 182.66M 117.34M 95.83M 83.24M
Total Current Assets 566.70M 482.90M 394.84M 340.61M
Property, Plant & Equipment, Gross 2.63B 2.30B 1.99B 1.74B
Accumulated Depreciation & Depletion 490.94M 444.04M 409.41M 383.93M
Property, Plant & Equipment, Net 2.13B 1.86B 1.58B 1.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 648.62M 582.86M 658.58M 554.51M
Total Non-Current Assets 2.78B 2.44B 2.24B 1.91B
Liabilities & Shareholder Equity
Total Assets 3.35B 2.92B 2.63B 2.25B
Accounts Payable 273.00M 259.76M 193.33M 153.67M
Short Term Debt 149.91M 21.00M 25.00M 2.19M
Other Current Liabilities 427.28M 484.22M 433.51M 432.12M
Total Current Liabilities 850.18M 764.97M 651.84M 587.97M
Long Term Debt 879.15M 701.06M 601.40M 424.21M
Deferred Income Taxes 344.52M 319.37M 289.49M 295.43M
Other Non-Current Liabilities 343.14M 312.46M 330.85M 315.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.33B 1.24B 1.04B
Total Liabilities 2.42B 2.10B 1.90B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 932.43M 827.00M 736.21M 624.11M
Common Par 42.71M 39.57M 37.77M 37.77M
Additional Paid In Capital 480.93M 401.01M 345.81M 273.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 439.22M 406.04M 382.13M 341.68M
Treasury Stock -165.00K -186.00K -182.00K -193.00K
Other Equity Adjustments -30.26M -19.43M -29.30M -28.44M
Total Capitalization 1.81B 1.53B 1.34B 1.05B
Total Equity 932.43M 827.00M 736.21M 624.11M
Total Liabilities & Stock Equity 3.35B 2.92B 2.63B 2.25B
Total Common Shares Outstanding 68.33M 65.43M 63.31M 60.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 527.16K 595.56K 581.66K 618.87K
Basic Weighted Shares Outstanding 66.28M 63.98M 61.49M 60.00M
Diluted Weighted Shares Outstanding 66.43M 64.09M 61.65M 60.17M
Number of Employees 700 700 700 675
Number of Part-Time Employees 0 0 0 0

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