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NJR Company Financials

NJR 
$45.85
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0.10
0.22%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading NJR now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    NJR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$2,226 $37,546 $4,928 $2,151
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$224,315 $191,181 $169,446 $255,634
Inventory
$214,007 $217,029 $171,043 $285,681
Other Current Assets
$138,896 $161,508 $142,798 $139,265
Total Current Assets
$579,444 $607,264 $488,215 $682,731
Long-Term Assets
Long-Term Investments
$247,501 $202,164 $195,811 $169,336
Fixed Assets
$2,609,741 $2,407,652 $2,128,261 $1,884,110
Goodwill
$0 $0 $0 $0
Intangible Assets
$41,084 $0 $0 $0
Other Assets
$450,737 $501,490 $472,070 $422,627
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,928,507 $3,718,570 $3,284,357 $3,158,804
Current Liabilities
Accounts Payable
$310,719 $303,675 $295,271 $355,361
Short-Term Debt / Current Portion of Long-Term Debt
$477,919 $244,232 $110,279 $415,368
Other Current Liabilities
$14,280 $23,701 $30,550 $20,357
Total Current Liabilities
$802,918 $571,608 $436,100 $791,086
Long-Term Debt
$997,080 $1,055,038 $843,595 $598,209
Other Liabilities
$333,803 $393,096 $412,968 $368,178
Deferred Liability Charges
$558,063 $532,237 $484,738 $435,165
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,691,864 $2,551,979 $2,177,401 $2,192,638
Stock Holders Equity
Common Stocks
$222,258 $221,654 $220,838 $218,223
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$867,984 $825,556 $777,745 $674,829
Treasury Stock
($70,039) ($81,044) ($92,164) ($121,031)
Other Equity
$216,440 $200,425 $200,537 $194,145
Total Equity
$1,236,643 $1,166,591 $1,106,956 $966,166
Total Liabilities & Equity
$3,928,507 $3,718,570 $3,284,357 $3,158,804

See also: Company Financials data entry page