Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$34.43 0.32 | 0.94%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 18.28M 3.88M 4.17M 3.82M
Receivables 282.02M 218.40M 314.50M 301.16M
Inventories 60.61M 59.30M 65.37M 60.58M
Other Current Assets 112.40M 149.69M 182.66M 117.34M
Total Current Assets 473.31M 431.27M 566.70M 482.90M
Property, Plant & Equipment, Gross 3.25B 3.00B 2.63B 2.30B
Accumulated Depreciation & Depletion 622.31M 548.78M 490.94M 444.04M
Property, Plant & Equipment, Net 2.62B 2.45B 2.13B 1.86B
Intangibles 20.66M 30.43M 0.00 0.00
Other Non-Current Assets 612.83M 562.12M 648.62M 582.86M
Total Non-Current Assets 3.26B 3.04B 2.78B 2.44B
Liabilities & Shareholder Equity
Total Assets 3.73B 3.47B 3.35B 2.92B
Accounts Payable 243.67M 186.40M 273.00M 259.76M
Short Term Debt 231.91M 29.45M 149.91M 21.00M
Other Current Liabilities 477.05M 616.62M 427.28M 484.22M
Total Current Liabilities 952.62M 832.48M 850.18M 764.97M
Long Term Debt 808.00M 997.43M 879.15M 701.06M
Deferred Income Taxes 343.55M 295.94M 344.52M 319.37M
Other Non-Current Liabilities 337.15M 308.55M 343.14M 312.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.60B 1.57B 1.33B
Total Liabilities 2.44B 2.43B 2.42B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.04B 932.43M 827.00M
Common Par 99.35M 88.71M 85.42M 40.89M
Additional Paid In Capital 706.94M 499.46M 438.38M 401.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 510.60M 474.17M 439.22M 406.04M
Treasury Stock -266.00K -296.00K -330.00K -186.00K
Other Equity Adjustments -27.38M -24.50M -30.26M -20.76M
Total Capitalization 2.10B 2.03B 1.81B 1.53B
Total Equity 1.29B 1.04B 932.43M 827.00M
Total Liabilities & Stock Equity 3.73B 3.47B 3.35B 2.92B
Total Common Shares Outstanding 79.48M 70.97M 68.33M 65.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 212.62K 236.57K 527.16K 595.56K
Basic Weighted Shares Outstanding 76.36M 68.73M 66.28M 63.98M
Diluted Weighted Shares Outstanding 76.47M 68.93M 66.43M 64.09M
Number of Employees 750 720 700 700
Number of Part-Time Employees 0 0 0 0

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