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 Dow Down0.10% Nasdaq Up0.23%

New Jersey Resources Corp. (NJR)

-NYSE
48.71 Down 0.40(0.81%) Apr 17, 4:06PM EDT
|After Hours : 48.71 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,969  4,509  7,440  
Short Term Investments -   -   -  
Net Receivables257,393  223,766  236,080  
Inventory328,811  273,056  301,870  
Other Current Assets156,725  146,013  186,977  
Total Current Assets 745,898   647,344   732,367  
Long Term Investments164,352  166,923  165,578  
Property Plant and Equipment1,643,116  1,484,877  1,295,927  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets451,417  470,861  455,572  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,004,783   2,770,005   2,649,444  
Liabilities
Current Liabilities
Accounts Payable361,212  316,351  448,117  
Short/Current Long Term Debt474,633  330,000  235,623  
Other Current Liabilities15,988  6,788  19,644  
Total Current Liabilities 851,833   653,139   703,384  
Long Term Debt512,886  525,169  426,797  
Other Liabilities367,102  407,986  395,023  
Deferred Long Term Liability Charges385,578  369,846  347,983  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,117,399   1,956,140   1,446,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock112,563  110,956  110,258  
Retained Earnings604,884  557,665  528,762  
Treasury Stock(128,638)(116,551)(117,683)
Capital Surplus -   -   -  
Other Stockholder Equity298,575  261,795  254,920  
Total Stockholder Equity 887,384   813,865   776,257  
Net Tangible Assets 887,384   813,865   776,257  

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