New Jersey Resources Corporation (NJR)

New Jersey Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	22.4	0.95	1.11	4.75	117.01	2.68
Accounts Receivable	138.09	105.6	216.69	198.54	136.16	139.63
Other Receivables	-	-	-	-	22.8	-
Inventory	163.88	226.52	293.97	213.17	187.91	184.28
Prepaid Expenses	68.52	52.79	63.07	59.38	8.14	30.94
Loans Receivable Current	17.7	15.1	14.5	14.2	13.7	12.4
Other Current Assets	123.8	131.11	166.75	144.24	136.61	141.69
Total Current Assets	534.39	532.08	756.09	634.27	622.33	511.61
Property, Plant & Equipment	5,470	5,198	4,818	4,387	3,855	3,046
Regulatory Assets	557.28	584.83	500.67	522.1	527.46	496.64
Other Intangible Assets	10.25	8.45	8.47	10.61	14.77	16.31
Long-Term Investments	100.82	104.13	106.57	114.53	208.38	200.27
Long-Term Loans Receivable	50.9	39	34.7	32.3	35.3	38.8
Long-Term Deferred Tax Assets	22.58	28.38	2.93	-	-	-
Other Long-Term Assets	37.45	42.83	33.55	21.02	53.71	63.42
Total Assets	6,784	6,537	6,261	5,722	5,316	4,373
Accounts Payable	197.95	203.07	391.63	392.19	237.45	267
Accrued Expenses	0.88	0.86	0.85	0.86	0.79	0.79
Short-Term Debt	254.8	252.1	423.95	377.3	125.35	25.45
Current Portion of Long-Term Debt	189.27	107.68	68.53	67.45	16.82	9.71
Current Unearned Revenue	99.57	61.4	35.55	1.75	-	-
Current Portion of Leases	13.31	13.25	11.1	9.69	17.14	11.71
Current Income Taxes Payable	8.61	10.09	5.13	3.36	2.72	3.39
Other Current Liabilities	129.97	158.16	167.42	198.81	133.46	128.33
Total Current Liabilities	894.35	806.6	1,104	1,051	533.72	446.38
Long-Term Debt	2,776	2,745	2,462	2,147	2,196	1,514
Long-Term Leases	177.34	170.9	162.13	156.11	158.77	23.67
Long-Term Unearned Revenue	0.59	0.66	0.75	0.85	1.04	1.55
Pension & Post-Retirement Benefits	42.31	102.53	82.87	169.27	237.22	246.52
Long-Term Deferred Tax Liabilities	334.06	287.86	241.64	166.54	141.41	194.32
Other Long-Term Liabilities	416.15	433.07	391.01	399.83	404.69	395.33
Total Liabilities	4,641	4,547	4,444	4,091	3,673	2,821
Common Stock	247.23	243.46	241.62	240.64	240.24	226.65
Additional Paid-In Capital	618.14	558.65	519.7	502.58	491.98	291.33
Retained Earnings	1,252	1,178	1,068	934.61	947.5	1,076
Treasury Stock	-	-	-6.81	-12.45	-	-10.44
Comprehensive Income & Other	25.24	10.79	-4.83	-34.53	-35.83	-31.79
Shareholders' Equity	2,143	1,991	1,817	1,631	1,644	1,552
Total Liabilities & Equity	6,784	6,537	6,261	5,722	5,316	4,373
Total Debt	3,411	3,289	3,127	2,758	2,514	1,584
Net Cash (Debt)	-3,389	-3,288	-3,126	-2,753	-2,397	-1,581
Net Cash Per Share	-34.27	-33.68	-32.40	-28.51	-25.20	-17.65
Filing Date Shares Outstanding	99.17	97.71	96.39	95.95	96.13	90.16
Total Common Shares Outstanding	99.09	97.58	96.25	95.71	95.95	90
Working Capital	-359.95	-274.53	-348.07	-417.14	88.61	65.23
Book Value Per Share	21.63	20.40	18.88	17.04	17.13	17.24
Tangible Book Value	2,133	1,982	1,809	1,620	1,629	1,535
Tangible Book Value Per Share	21.52	20.31	18.79	16.93	16.98	17.06
Machinery	5,938	5,610	5,154	4,450	3,832	3,488
Construction In Progress	409.44	380.2	361.77	547.54	556.4	299.5

Source: S&P Capital IQ. Utility template. Financial Sources.