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Just Energy Group Inc. (JE)

-NYSE
5.55 Up 0.01(0.18%) Jul 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents29,371  50,927  65,455  
Short Term Investments -   -   -  
Net Receivables594,356  480,071  436,447  
Inventory10,502  16,830  21,453  
Other Current Assets209,712  129,281  35,113  
Total Current Assets 843,941   677,108   558,468  
Long Term Investments18,482  19,701  6,479  
Property Plant and Equipment160,109  253,568  291,221  
Goodwill -   -   -  
Intangible Assets366,866  439,644  549,711  
Accumulated Amortization -   -   -  
Other Assets97,329  88,208  59,573  
Deferred Long Term Asset Charges1,518  24,431  78,441  
Total Assets 1,488,245   1,502,660   1,543,893  
Liabilities
Current Liabilities
Accounts Payable476,866  329,673  295,082  
Short/Current Long Term Debt47,111  159,681  98,725  
Other Current Liabilities119,702  248,983  651,614  
Total Current Liabilities 643,678   738,337   1,045,420  
Long Term Debt843,343  782,581  681,225  
Other Liabilities54,412  87,621  312,857  
Deferred Long Term Liability Charges29,839  30,789  6,076  
Minority Interest5,823  (690)(637)
Negative Goodwill -   -   -  
Total Liabilities 1,577,095   1,638,637   2,044,941  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock936,405  1,000,582  993,728  
Retained Earnings(1,173,261)(1,277,929)(1,653,097)
Treasury Stock -   -   -  
Capital Surplus59,406  69,674  62,181  
Other Stockholder Equity88,599  71,696  96,141  
Total Stockholder Equity (88,851) (135,977) (501,048)
Net Tangible Assets (455,717) (575,621) (1,050,759)

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