New Jersey Resources Corporation (NJR)

New Jersey Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.95	1.11	4.75	117.01	2.68
Cash & Cash Equivalents	0.95	1.11	4.75	117.01	2.68
Cash Growth	-13.82%	-76.69%	-95.94%	4272.65%	83.54%
Receivables	105.6	216.69	198.54	136.16	139.63
Inventory	226.52	293.97	213.17	187.91	184.28
Other Current Assets	199	244.33	217.82	181.25	185.03
Total Current Assets	532.08	756.09	634.27	622.33	511.61
Property, Plant & Equipment	5,198	4,818	4,387	3,855	3,046
Long-Term Investments	104.13	106.57	114.53	208.38	200.27
Goodwill and Intangibles	8.38	8.47	10.61	14.77	16.31
Other Long-Term Assets	695.12	571.84	575.42	616.47	598.85
Total Long-Term Assets	6,005	5,505	5,088	4,694	3,861
Total Assets	6,537	6,261	5,722	5,316	4,373
Accounts Payable	203.93	392.48	393.06	238.24	267.79
Deferred Revenue	62.06	36.3	2.59	0	0
Current Debt	373.03	503.58	454.44	159.31	46.87
Other Current Liabilities	167.59	171.79	201.32	136.18	131.72
Total Current Liabilities	806.6	1,104	1,051	533.72	446.38
Long-Term Debt	2,916	2,624	2,304	2,354	1,537
Other Long-Term Liabilities	824.12	716.27	736.48	784.36	837.71
Total Long-Term Liabilities	3,740	3,340	3,040	3,139	2,375
Total Liabilities	4,547	4,444	4,091	3,673	2,821
Total Debt	3,289	3,127	2,758	2,514	1,584
Debt Growth	5.17%	13.39%	9.71%	58.70%	8.79%
Retained Earnings	1,178	1,068	934.61	947.5	1,076
Comprehensive Income	-9.96	-4.83	-34.53	-44.32	-31.79
Shareholders' Equity	1,991	1,817	1,631	1,644	1,552
Net Cash / Debt	-3,288.11	-3,126.26	-2,753.22	-2,396.79	-1,581.37
Net Cash Per Share	-33.68	-32.40	-28.51	-25.20	-17.65
Working Capital	-274.53	-348.07	-417.14	88.61	65.23
Book Value Per Share	20.52	18.91	16.95	17.34	17.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).