NewJersey Resources (NJR)
(Delayed Data from NYSE)
$43.34 USD
+0.04 (0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.34 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 1 | 1 | 27 |
Receivables | NA | 162 | 87 | 98 | 183 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 225 | 227 | 186 | 109 |
Other Current Assets | NA | 288 | 218 | 236 | 297 |
Total Current Assets | NA | 677 | 532 | 520 | 616 |
Net Property & Equipment | NA | 5,097 | 5,022 | 4,893 | 4,825 |
Investments & Advances | NA | 103 | 104 | 104 | 105 |
Other Non-Current Assets | NA | 1 | 2 | 2 | 2 |
Deferred Charges | NA | 605 | 613 | 554 | 502 |
Intangibles | NA | 0 | 0 | 1 | 1 |
Deposits & Other Assets | NA | 90 | 89 | 75 | 80 |
Total Assets | NA | 6,749 | 6,538 | 6,313 | 6,296 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 183 | 204 | 170 | 199 |
Current Portion Long-Term Debt | NA | 488 | 368 | 308 | 340 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 10 | 11 | 16 |
Other Current Liabilities | NA | 276 | 220 | 175 | 152 |
Total Current Liabilities | NA | 962 | 807 | 669 | 711 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 302 | 289 | 309 | 324 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,739 | 2,768 | 2,729 | 2,642 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 536 | 475 | 481 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,683 | 4,547 | 4,317 | 4,295 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 245 | 243 | 243 | 242 |
Capital Surplus | NA | 583 | 559 | 555 | 530 |
Retained Earnings | NA | 1,226 | 1,178 | 1,182 | 1,218 |
Other Equity | NA | -10 | -10 | -4 | -4 |
Treasury Stock | NA | -22 | -21 | -19 | -15 |
Total Shareholder's Equity | NA | 2,066 | 1,991 | 1,995 | 2,001 |
Total Liabilities & Shareholder's Equity | NA | 6,749 | 6,538 | 6,313 | 6,296 |
Total Common Equity | 0 | 2,066 | 1,991 | 1,995 | 2,001 |
Shares Outstanding | 98.30 | 97.70 | 97.50 | 96.90 | 96.80 |
Book Value Per Share | 0.00 | 21.15 | 20.42 | 20.59 | 20.67 |