New Jersey Resources Corporation (NJR)
NYSE: NJR · IEX Real-Time Price · USD
42.19
+0.64 (1.54%)
Apr 18, 2024, 4:00 PM EDT - Market closed
New Jersey Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.95 | 1.11 | 4.75 | 117.01 | 2.68 | 1.46 | 2.23 | 37.55 | 4.93 | 2.15 | Upgrade
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| Cash & Cash Equivalents | 0.95 | 1.11 | 4.75 | 117.01 | 2.68 | 1.46 | 2.23 | 37.55 | 4.93 | 2.15 | Upgrade
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| Cash Growth | -13.82% | -76.69% | -95.94% | 4272.65% | 83.54% | -34.50% | -94.07% | 661.89% | 129.10% | -27.55% | Upgrade
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| Receivables | 105.6 | 216.69 | 198.54 | 136.16 | 139.63 | 206.99 | 198.49 | 143.54 | 156.46 | 191.84 | Upgrade
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| Inventory | 226.52 | 293.97 | 213.17 | 187.91 | 184.28 | 198.54 | 214.01 | 217.03 | 171.04 | 285.68 | Upgrade
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| Other Current Assets | 199 | 244.33 | 217.82 | 181.25 | 185.03 | 363.09 | 164.72 | 209.15 | 155.79 | 203.06 | Upgrade
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| Total Current Assets | 532.08 | 756.09 | 634.27 | 622.33 | 511.61 | 770.08 | 579.44 | 607.26 | 488.22 | 682.73 | Upgrade
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| Property, Plant & Equipment | 5,198 | 4,818 | 4,387 | 3,855 | 3,046 | 2,651 | 2,610 | 2,408 | 2,128 | 1,884 | Upgrade
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| Long-Term Investments | 104.13 | 106.57 | 114.53 | 208.38 | 200.27 | 223.78 | 238.34 | 196.94 | 191.48 | 163.68 | Upgrade
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| Goodwill and Intangibles | 8.38 | 8.47 | 10.61 | 14.77 | 16.31 | 23.38 | 41.08 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 695.12 | 571.84 | 575.42 | 616.47 | 598.85 | 475.38 | 459.9 | 506.72 | 476.4 | 428.28 | Upgrade
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| Total Long-Term Assets | 6,005 | 5,505 | 5,088 | 4,694 | 3,861 | 3,374 | 3,349 | 3,111 | 2,796 | 2,476 | Upgrade
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| Total Assets | 6,537 | 6,261 | 5,722 | 5,316 | 4,373 | 4,144 | 3,929 | 3,719 | 3,284 | 3,159 | Upgrade
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| Accounts Payable | 203.93 | 392.48 | 393.06 | 238.24 | 267.79 | 347.69 | 258.15 | 247.79 | 252.63 | 311.3 | Upgrade
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| Deferred Revenue | 62.06 | 36.3 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04 | Upgrade
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| Current Debt | 373.03 | 503.58 | 454.44 | 159.31 | 46.87 | 275.5 | 431.38 | 183.15 | 77.49 | 335.51 | Upgrade
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| Other Current Liabilities | 167.59 | 171.79 | 201.32 | 136.18 | 131.72 | 127.79 | 113.4 | 140.67 | 105.99 | 140.24 | Upgrade
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| Total Current Liabilities | 806.6 | 1,104 | 1,051 | 533.72 | 446.38 | 750.98 | 802.92 | 571.61 | 436.1 | 791.09 | Upgrade
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| Long-Term Debt | 2,916 | 2,624 | 2,304 | 2,354 | 1,537 | 1,181 | 997.08 | 1,055 | 843.6 | 598.21 | Upgrade
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| Other Long-Term Liabilities | 824.12 | 716.27 | 736.48 | 784.36 | 837.71 | 793.09 | 891.87 | 925.33 | 897.71 | 803.34 | Upgrade
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| Total Long-Term Liabilities | 3,740 | 3,340 | 3,040 | 3,139 | 2,375 | 1,974 | 1,889 | 1,980 | 1,741 | 1,402 | Upgrade
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| Total Liabilities | 4,547 | 4,444 | 4,091 | 3,673 | 2,821 | 2,725 | 2,692 | 2,552 | 2,177 | 2,193 | Upgrade
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| Total Debt | 3,289 | 3,127 | 2,758 | 2,514 | 1,584 | 1,456 | 1,428 | 1,238 | 921.08 | 933.71 | Upgrade
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| Debt Growth | 5.17% | 13.39% | 9.71% | 58.70% | 8.79% | 1.94% | 15.37% | 34.43% | -1.35% | -1.42% | Upgrade
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| Retained Earnings | 1,178 | 1,068 | 934.61 | 947.5 | 1,076 | 1,007 | 867.98 | 825.56 | 777.75 | 674.83 | Upgrade
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| Comprehensive Income | -9.96 | -4.83 | -34.53 | -44.32 | -31.79 | -12.61 | -3.26 | -15.16 | -9.39 | -5.59 | Upgrade
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| Shareholders' Equity | 1,991 | 1,817 | 1,631 | 1,644 | 1,552 | 1,419 | 1,237 | 1,167 | 1,107 | 966.17 | Upgrade
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| Net Cash / Debt | -3,288.11 | -3,126.26 | -2,753.22 | -2,396.79 | -1,581.37 | -1,454.66 | -1,426.23 | -1,200.64 | -916.16 | -931.56 | Upgrade
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| Net Cash Per Share | -33.68 | -32.40 | -28.51 | -25.20 | -17.65 | -16.47 | -16.37 | -13.84 | -10.62 | -10.97 | Upgrade
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| Working Capital | -274.53 | -348.07 | -417.14 | 88.61 | 65.23 | 19.1 | -223.47 | 35.66 | 52.12 | -108.36 | Upgrade
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| Book Value Per Share | 20.52 | 18.91 | 16.95 | 17.34 | 17.39 | 16.18 | 14.33 | 13.58 | 12.99 | 11.47 | Upgrade
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