NewJersey Resources (NJR)
(Delayed Data from NYSE)
$46.94 USD
-0.07 (-0.15%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $46.93 -0.01 (-0.02%) 4:50 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for NewJersey Resources Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 5 | 117 | 3 |
Receivables | 87 | 203 | 188 | 127 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 227 | 294 | 213 | 188 | 184 |
Other Current Assets | 218 | 258 | 228 | 190 | 192 |
Total Current Assets | 532 | 756 | 634 | 622 | 512 |
Net Property & Equipment | 5,022 | 4,650 | 4,214 | 3,983 | 3,041 |
Investments & Advances | 104 | 107 | 115 | 208 | 200 |
Other Non-Current Assets | 2 | 6 | 3 | 3 | 7 |
Deferred Charges | 613 | 501 | 522 | 527 | 497 |
Intangibles | 0 | 2 | 5 | 10 | 15 |
Deposits & Other Assets | 89 | 71 | 56 | 83 | 101 |
Total Assets | 6,538 | 6,261 | 5,722 | 5,570 | 4,373 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 204 | 392 | 395 | 238 | 268 |
Current Portion Long-Term Debt | 368 | 499 | 450 | 153 | 47 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 10 | 5 | 3 | 3 | 3 |
Other Current Liabilities | 220 | 203 | 199 | 133 | 128 |
Total Current Liabilities | 807 | 1,104 | 1,051 | 534 | 446 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 289 | 242 | 167 | 195 | 196 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,768 | 2,485 | 2,162 | 2,259 | 1,537 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 536 | 474 | 569 | 642 | 642 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,547 | 4,444 | 4,091 | 3,725 | 2,821 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 243 | 242 | 241 | 240 | 227 |
Capital Surplus | 559 | 520 | 503 | 492 | 291 |
Retained Earnings | 1,178 | 1,068 | 935 | 1,148 | 1,076 |
Other Equity | -10 | -5 | -35 | -44 | -32 |
Treasury Stock | -21 | 7 | 12 | -8 | 10 |
Total Shareholder's Equity | 1,991 | 1,817 | 1,631 | 1,845 | 1,552 |
Total Liabilities & Shareholder's Equity | 6,538 | 6,261 | 5,722 | 5,570 | 4,373 |
Total Common Equity | 1,991 | 1,817 | 1,631 | 1,845 | 1,552 |
Shares Outstanding | 97.50 | 96.20 | 96.40 | 95.90 | 89.90 |
Book Value Per Share | 20.42 | 18.89 | 16.92 | 19.24 | 17.26 |
Fiscal Year End for NewJersey Resources Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 5 | 3 | 1 | 1 |
Receivables | 118 | 175 | 162 | 87 | 98 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 164 | 111 | 225 | 227 | 186 |
Other Current Assets | 231 | 262 | 288 | 218 | 236 |
Total Current Assets | 534 | 554 | 677 | 532 | 520 |
Net Property & Equipment | 5,285 | 5,166 | 5,097 | 5,022 | 4,893 |
Investments & Advances | 101 | 102 | 103 | 104 | 104 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 |
Deferred Charges | 580 | 558 | 605 | 613 | 554 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 98 | 90 | 90 | 89 | 75 |
Total Assets | 6,784 | 6,647 | 6,749 | 6,538 | 6,313 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 199 | 192 | 183 | 204 | 170 |
Current Portion Long-Term Debt | 452 | 345 | 488 | 368 | 308 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 16 | 11 | 10 | 11 |
Other Current Liabilities | 230 | 231 | 276 | 220 | 175 |
Total Current Liabilities | 894 | 789 | 962 | 807 | 669 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 335 | 334 | 302 | 289 | 309 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,794 | 2,726 | 2,739 | 2,768 | 2,729 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 458 | 531 | 536 | 475 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,641 | 4,468 | 4,683 | 4,547 | 4,317 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 247 | 246 | 245 | 243 | 243 |
Capital Surplus | 618 | 604 | 583 | 559 | 555 |
Retained Earnings | 1,252 | 1,306 | 1,226 | 1,178 | 1,182 |
Other Equity | 0 | 0 | -10 | -10 | -4 |
Treasury Stock | -25 | -23 | -22 | -21 | -19 |
Total Shareholder's Equity | 2,143 | 2,179 | 2,066 | 1,991 | 1,995 |
Total Liabilities & Shareholder's Equity | 6,784 | 6,647 | 6,749 | 6,538 | 6,313 |
Total Common Equity | 2,143 | 2,179 | 2,066 | 1,991 | 1,995 |
Shares Outstanding | 98.80 | 98.30 | 97.70 | 97.50 | 96.90 |
Book Value Per Share | 21.69 | 22.17 | 21.15 | 20.42 | 20.59 |