ENJ Company Financials

ENJ 
$28.0989
*  
0.9289
3.42%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ENJ now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$88,876 $42,389 $33,489 $9,391
Short-Term Investments
$4,620 $0 $0 $0
Net Receivables
$79,159 $80,247 $103,601 $92,778
Inventory
$15,156 $15,666 $14,695 $12,666
Other Current Assets
$10,263 $7,092 $4,178 $4,578
Total Current Assets
$198,074 $145,394 $155,963 $119,413
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$665,981 $651,890 $575,472 $540,691
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$347,009 $213,552 $153,281 $217,605
Deferred Asset Charges
$4,080 $4,080 $4,080 $4,080
Total Assets
$1,215,144 $1,014,916 $888,796 $881,789
Current Liabilities
Accounts Payable
$47,349 $36,809 $39,791 $66,486
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $70,000
Other Current Liabilities
$85,100 $85,480 $96,880 $41,011
Total Current Liabilities
$132,449 $122,289 $136,671 $177,497
Long-Term Debt
$317,380 $221,184 $225,944 $126,300
Other Liabilities
$180,689 $223,493 $115,400 $188,557
Deferred Liability Charges
$214,814 $200,145 $184,718 $174,090
Misc. Stocks
$19,780 $19,780 $19,780 $19,780
Minority Interest
$0 $0 $0 $0
Total Liabilities
$865,112 $786,891 $682,513 $686,224
Stock Holders Equity
Common Stocks
$33,744 $33,744 $33,744 $33,744
Capital Surplus
$123,794 $36,294 $36,294 $36,294
Retained Earnings
$192,494 $157,987 $136,245 $125,527
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$350,032 $228,025 $206,283 $195,565
Total Liabilities & Equity
$1,215,144 $1,014,916 $888,796 $881,789

See also: Company Financials data entry page