Utilities: Utilities

South Jersey Industries Inc (SJI: NYSE)

$33.05 -0.31 | -0.93%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.88M 4.17M 3.82M 4.64M
Receivables 218.40M 314.50M 301.16M 236.23M
Inventories 59.30M 65.37M 60.58M 58.13M
Other Current Assets 149.69M 182.66M 117.34M 95.83M
Total Current Assets 431.27M 566.70M 482.90M 394.84M
Property, Plant & Equipment, Gross 3.00B 2.63B 2.30B 1.99B
Accumulated Depreciation & Depletion 548.78M 490.94M 444.04M 409.41M
Property, Plant & Equipment, Net 2.45B 2.13B 1.86B 1.58B
Intangibles 30.43M 0.00 0.00 0.00
Other Non-Current Assets 571.09M 648.62M 582.86M 658.58M
Total Non-Current Assets 3.05B 2.78B 2.44B 2.24B
Liabilities & Shareholder Equity
Total Assets 3.48B 3.35B 2.92B 2.63B
Accounts Payable 186.40M 273.00M 259.76M 193.33M
Short Term Debt 29.45M 149.91M 21.00M 25.00M
Other Current Liabilities 616.62M 427.28M 484.22M 433.51M
Total Current Liabilities 832.48M 850.18M 764.97M 651.84M
Long Term Debt 1.01B 879.15M 701.06M 623.05M
Deferred Income Taxes 295.94M 344.52M 319.37M 289.49M
Other Non-Current Liabilities 308.55M 343.14M 312.46M 330.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.61B 1.57B 1.33B 1.24B
Total Liabilities 2.44B 2.42B 2.10B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 932.43M 827.00M 736.21M
Common Par 88.71M 85.42M 40.89M 37.77M
Additional Paid In Capital 499.46M 438.38M 401.01M 345.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 474.17M 439.22M 406.04M 382.13M
Treasury Stock -296.00K -330.00K -186.00K -182.00K
Other Equity Adjustments -24.50M -30.26M -20.76M -29.30M
Total Capitalization 2.04B 1.81B 1.53B 1.36B
Total Equity 1.04B 932.43M 827.00M 736.21M
Total Liabilities & Stock Equity 3.48B 3.35B 2.92B 2.63B
Total Common Shares Outstanding 70.97M 68.33M 65.43M 63.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 236.57K 527.16K 595.56K 581.66K
Basic Weighted Shares Outstanding 68.73M 66.28M 63.98M 61.49M
Diluted Weighted Shares Outstanding 68.93M 66.43M 64.09M 61.65M
Number of Employees 720 700 700 700
Number of Part-Time Employees 0 0 0 0

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