New Jersey Resources Corporation (NJR)

New Jersey Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.02	1.02	0.95	1.11	4.75	117.01
Accounts Receivable	117.12	117.12	105.6	216.69	198.54	136.16
Other Receivables	-	-	-	-	-	22.8
Inventory	237.61	237.61	226.52	293.97	213.17	187.91
Prepaid Expenses	78.82	78.82	52.79	63.07	59.38	8.14
Loans Receivable Current	18.1	18.1	15.1	14.5	14.2	13.7
Other Current Assets	101.93	101.93	131.11	166.75	144.24	136.61
Total Current Assets	554.6	554.6	532.08	756.09	634.27	622.33
Property, Plant & Equipment	5,588	5,588	5,198	4,818	4,387	3,855
Regulatory Assets	609.19	609.19	584.83	500.67	522.1	527.46
Other Intangible Assets	10.52	10.52	8.38	8.47	10.61	14.77
Long-Term Investments	101.74	101.74	104.13	106.57	114.53	208.38
Long-Term Loans Receivable	53.6	53.6	39	34.7	32.3	35.3
Long-Term Deferred Tax Assets	20.75	20.75	28.38	2.93	-	-
Other Long-Term Assets	43.53	43.53	42.9	33.55	21.02	53.71
Total Assets	6,982	6,982	6,537	6,261	5,722	5,316
Accounts Payable	226.75	226.75	203.07	391.63	392.19	237.45
Accrued Expenses	0.88	0.88	0.86	0.85	0.86	0.79
Short-Term Debt	291.8	291.8	252.1	423.95	377.3	125.35
Current Portion of Long-Term Debt	181.47	181.47	107.68	68.53	67.45	16.82
Current Unearned Revenue	21.57	21.57	61.4	35.55	1.75	-
Current Portion of Leases	12.48	12.48	13.25	11.1	9.69	17.14
Current Income Taxes Payable	10.59	10.59	10.09	5.13	3.36	2.72
Other Current Liabilities	142.24	142.24	158.16	167.42	198.81	133.46
Total Current Liabilities	887.77	887.77	806.6	1,104	1,051	533.72
Long-Term Debt	2,863	2,863	2,745	2,462	2,147	2,196
Long-Term Leases	175.33	175.33	170.9	162.13	156.11	158.77
Long-Term Unearned Revenue	3.1	3.1	0.66	0.75	0.85	1.04
Pension & Post-Retirement Benefits	64.61	64.61	102.53	82.87	169.27	237.22
Long-Term Deferred Tax Liabilities	360.94	360.94	287.86	241.64	166.54	141.41
Other Long-Term Liabilities	426.02	426.02	433.07	391.01	399.83	404.69
Total Liabilities	4,781	4,781	4,547	4,444	4,091	3,673
Common Stock	248.16	248.16	243.46	241.62	240.64	240.24
Additional Paid-In Capital	633.81	633.81	558.65	519.7	502.58	491.98
Retained Earnings	1,299	1,299	1,178	1,068	934.61	947.5
Treasury Stock	-	-	-	-6.81	-12.45	-
Comprehensive Income & Other	19.7	19.7	10.79	-4.83	-34.53	-35.83
Shareholders' Equity	2,200	2,200	1,991	1,817	1,631	1,644
Total Liabilities & Equity	6,982	6,982	6,537	6,261	5,722	5,316
Total Debt	3,525	3,525	3,289	3,127	2,758	2,514
Net Cash (Debt)	-3,524	-3,524	-3,288	-3,126	-2,753	-2,397
Net Cash Per Share	-35.49	-35.49	-33.68	-32.40	-28.51	-25.20
Filing Date Shares Outstanding	99.77	99.77	97.71	96.39	95.95	96.13
Total Common Shares Outstanding	99.46	99.46	97.58	96.25	95.71	95.95
Working Capital	-333.18	-333.18	-274.53	-348.07	-417.14	88.61
Book Value Per Share	22.12	22.12	20.40	18.88	17.04	17.13
Tangible Book Value	2,190	2,190	1,982	1,809	1,620	1,629
Tangible Book Value Per Share	22.02	22.02	20.31	18.79	16.93	16.98
Machinery	6,056	6,056	5,610	5,154	4,450	3,832
Construction In Progress	440.16	440.16	380.2	361.77	547.54	556.4

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