New Jersey Resources Corp... (NJR)
49.13
0.07 (0.14%)
At close: Apr 01, 2025, 3:59 PM
49.27
0.29%
After-hours: Apr 01, 2025, 08:00 PM EDT
New Jersey Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 1.02M | 954K | 1.11M | 4.75M | 117.01M | 2.68M | 1.46M | 2.23M | 37.55M | 4.93M | 2.15M | 2.97M | 4.51M | 7.44M | 943K | 36.19M | 42.63M | 5.14M | 4.99M | 25.01M | 5.04M | 1.84M | 1.28M | 4.04M | 1.9M | 2.12M | 2.5M | 5.5M | 10.8M | 1.1M | 2M |
| Short-Term Investments | 1.00 | n/a | n/a | n/a | n/a | -1.57M | -5.33M | -7.29M | 29.96M | 24.6M | n/a | n/a | n/a | n/a | n/a | n/a | 37.49M | n/a | -20.02M | 19.96M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 101.74M | 104.13M | 106.57M | 114.53M | 208.38M | 200.27M | 223.78M | 238.34M | 196.94M | 191.48M | 153.01M | 161.59M | 164.59M | 159.06M | 169.23M | 160.51M | -23.66M | n/a | 3.75M | -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 706.33M | 666.65M | 490.19M | 49.92M | 85.66M | 101.27M | 459.79M | 418.46M | 68.71M | 60.3M | 55.72M | 42.93M | 29.6M | 21.39M | 10.61M | 20.87M | 157.77M | 243.75M | 175.49M | 120.54M | 285.41M | 268.65M | 196.95M | 186.49M | 153.6M | 105.32M | 101.5M | 79.3M | 60M | 44.4M | 440.1M |
| Receivables | 117.12M | 120.7M | 271.19M | 249.75M | 160.46M | 162.23M | 230.03M | 223.25M | 177.72M | 193.27M | 214.11M | 285.02M | 172.76M | 266.3M | 167.38M | 104.5M | 231.97M | 138.17M | 143.48M | 240.25M | 152.35M | 124.92M | 158.88M | 86.09M | 104.25M | 82.24M | 50.7M | 48.4M | 33.9M | 29.6M | 18.1M |
| Inventory | 237.61M | 226.52M | 293.97M | 213.17M | 187.91M | 184.28M | 198.54M | 214.01M | 217.03M | 171.04M | 285.68M | 328.81M | 273.06M | 301.87M | 342.23M | 303.49M | 483.66M | 444.2M | 516.54M | 258.77M | 278.39M | 191.43M | 89.12M | 73.02M | 67.35M | 39.44M | 56.6M | 39.6M | 46.8M | 35.1M | 40.6M |
| Other Current Assets | 120.03M | 146.21M | 181.25M | 158.44M | 150.31M | 154.09M | 317M | 115.19M | 140.79M | 82.17M | 158.52M | 86.45M | 149M | 102.45M | 64.15M | 44.81M | 64.16M | 32.99M | 300.5M | 45.21M | 238.39M | 131.53M | 102.22M | 98.59M | 29.36M | 25.45M | 51.7M | 46.9M | 48.5M | 120.1M | 42.5M |
| Total Current Assets | 554.6M | 532.08M | 756.09M | 634.27M | 622.33M | 511.61M | 770.08M | 579.44M | 607.26M | 544.51M | 682.73M | 745.9M | 647.34M | 732.37M | 785.01M | 684.19M | 1.11B | 799.87M | 965.52M | 952.79M | 686.02M | 449.72M | 365.96M | 261.75M | 202.86M | 149.25M | 161.5M | 140.4M | 140M | 185.9M | 103.2M |
| Property-Plant & Equipment | 5.59B | 5.2B | 4.82B | 4.39B | 3.85B | 3.04B | 2.65B | 2.61B | 2.41B | 2.13B | 1.88B | 1.64B | 1.48B | 1.3B | 1.14B | 1.06B | 1.02B | 970.87M | 934.94M | 905.13M | 880.39M | 852.6M | 756.4M | 743.95M | 730.58M | 705.44M | 680M | 659.4M | 655.2M | 596.1M | 167.5M |
| Goodwill & Intangibles | 10.52M | 8.45M | 8.47M | 10.61M | 14.77M | 14.61M | 23.38M | 41.08M | 418.8M | 368.56M | 364.81M | 370.18M | 448.91M | 405.67M | 184.01M | 147.43M | 347.25M | n/a | 331.13M | 240.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.43B | 6.01B | 5.51B | 5.09B | 4.69B | 3.86B | 3.37B | 3.35B | 3.12B | 2.79B | 2.48B | 2.26B | 2.12B | 1.92B | 1.78B | 1.64B | 1.52B | 1.43B | 1.43B | 1.26B | 1.17B | 1.12B | 953.35M | 930.44M | 884.18M | 810.77M | 781.5M | 738.7M | 715.2M | 640.5M | 694.1M |
| Total Assets | 6.98B | 6.54B | 6.26B | 5.72B | 5.32B | 4.37B | 4.14B | 3.93B | 3.73B | 3.34B | 3.16B | 3B | 2.77B | 2.65B | 2.56B | 2.32B | 2.63B | 2.23B | 2.4B | 2.21B | 1.86B | 1.57B | 1.32B | 1.19B | 1.09B | 960.01M | 943M | 879.1M | 855.2M | 826.4M | 797.3M |
| Account Payables | 226.75M | 203.93M | 392.48M | 393.06M | 238.24M | 267.79M | 347.69M | 258.14M | 247.79M | 252.63M | 311.3M | 315.15M | 167.84M | 318.65M | 47.3M | 44.45M | 61.73M | 64.39M | 46.82M | 54.68M | 42.92M | 41.05M | 34.69M | 38.17M | 54.22M | 28.5M | 29.7M | 28.6M | 32.2M | 24.9M | 51.1M |
| Deferred Revenue | 60.17M | 61.4M | 68.79M | 32.59M | 25.93M | 27.12M | 27.32M | 26.96M | 32.83M | 20.79M | 22.34M | 24.39M | 48.45M | 268.38M | 91.96M | 73.22M | n/a | 27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.7M | n/a |
| Short-Term Debt | 480.81M | 368.25M | 499.02M | 450.14M | 152.59M | 46.87M | 275.5M | 431.38M | 183.15M | 110.28M | 415.37M | 434.24M | 287.56M | 166.93M | 178.86M | 149.91M | 238.32M | 260.82M | 284.44M | 177.35M | 287.44M | 188.25M | 86.84M | 86.33M | 43.8M | 82.02M | 62.7M | 48.1M | 36.5M | 18.8M | 42M |
| Other Current Liabilities | 50.48M | 168.25M | 172.54M | 202.17M | 136.18M | 104.61M | 127.79M | 60.82M | 140.67M | 73.19M | 64.41M | 98.39M | 181.09M | 217.03M | 225.5M | 218.67M | -315.52M | n/a | n/a | n/a | 347.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.9M |
| Total Current Liabilities | 887.77M | 806.6M | 1.1B | 1.05B | 533.72M | 446.38M | 750.98M | 802.92M | 571.61M | 436.1M | 791.09M | 851.83M | 653.14M | 703.38M | 705.8M | 556.16M | 893.97M | 703.27M | 897.15M | 976.26M | 687.74M | 523.6M | 367.44M | 283.28M | 281.22M | 217.79M | 167.8M | 161.1M | 139.3M | 106.2M | 115M |
| Long-Term Debt | 2.88B | 2.77B | 2.49B | 2.16B | 2.26B | 1.54B | 1.18B | 997.08M | 1.06B | 843.6M | 598.21M | 512.89M | 525.17M | 426.8M | 428.93M | 455.49M | 455.12M | 383.18M | 332.33M | 317.2M | 97M | 257.9M | 370.63M | 353.8M | 291.53M | 287.72M | 326.7M | 291.4M | 303.4M | 352.2M | 323.6M |
| Other Long-Term Liabilities | 495.88M | 535.6M | 473.88M | 569.09M | 641.91M | 618.17M | 537.58M | 345.13M | 418.35M | 426.29M | 320.96M | 369.56M | 411.12M | 407.59M | 416.72M | 367.85M | -381.69M | -616.76M | -567.27M | -430.17M | -240.55M | -380.31M | -472.21M | -458.48M | -397.18M | -363.57M | -411.1M | -365.8M | -366.7M | -415.7M | 86.5M |
| Total Long-Term Liabilities | 3.89B | 3.74B | 3.34B | 3.04B | 3.14B | 2.37B | 1.97B | 1.89B | 1.99B | 1.8B | 1.4B | 1.27B | 1.3B | 1.17B | 1.13B | 1.08B | 125M | 499.5M | 35.8M | -28.07M | 97M | 380.31M | 590.2M | 556.5M | 477.3M | 439.5M | 463.8M | 418.8M | 421.1M | 440.2M | 410.1M |
| Total Liabilities | 4.78B | 4.55B | 4.44B | 4.09B | 3.67B | 2.82B | 2.72B | 2.69B | 2.56B | 2.23B | 2.19B | 2.12B | 1.96B | 1.87B | 1.84B | 1.63B | 1.9B | 1.59B | 1.78B | 1.77B | 1.39B | 1.15B | 957.56M | 839.83M | 758.51M | 657.32M | 631.6M | 579.9M | 560.4M | 546.5M | 525.1M |
| Total Debt | 3.52B | 3.29B | 3.13B | 2.76B | 2.51B | 1.58B | 1.46B | 1.43B | 1.25B | 921.08M | 933.71M | 947.13M | 812.73M | 593.72M | 607.78M | 605.4M | 693.44M | 644M | 616.77M | 494.56M | 603.32M | 446.15M | 457.47M | 440.13M | 335.32M | 369.74M | 389.4M | 339.5M | 339.9M | 371M | 365.6M |
| Common Stock | 248.16M | 243.46M | 241.62M | 240.64M | 240.24M | 226.65M | 226.2M | 222.26M | 221.65M | 220.84M | 112.78M | 112.56M | 110.96M | 110.26M | 109.71M | 109.39M | 108.6M | 73.36M | 72.75M | 70.46M | 69.79M | 69.31M | 69.17M | 46.53M | 46.25M | 46.18M | 45.8M | 45.4M | 45.3M | 44.5M | 250.2M |
| Retained Earnings | 1.3B | 1.18B | 1.07B | 934.61M | 947.5M | 1.08B | 1.01B | 867.98M | 825.56M | 777.75M | 674.83M | 604.88M | 557.66M | 528.76M | 487.01M | 425.77M | 449.64M | 380.88M | 267.31M | 228.92M | 190.1M | 154.37M | 122.57M | 98.01M | 76.92M | 58.56M | 43.7M | 31.2M | 20.1M | 11M | n/a |
| Comprehensive Income | -6.52M | 10.79M | -4.83M | -34.53M | -44.31M | -31.79M | -12.61M | -3.26M | -15.15M | -9.39M | -5.59M | -1.62M | -10.77M | -10.6M | -12.01M | -10.05M | -2.71M | -931K | 93.64M | -59.87M | -2.38M | 2.55M | 194.82M | 9.63M | 13.51M | -262.38M | -239.8M | -218.9M | -201.3M | -189.8M | n/a |
| Shareholders Equity | 2.2B | 1.99B | 1.82B | 1.63B | 1.64B | 1.55B | 1.42B | 1.24B | 1.17B | 1.11B | 966.17M | 887.38M | 813.87M | 776.26M | 725.48M | 689.73M | 726.96M | 644.8M | 621.66M | 438.05M | 467.92M | 418.94M | 361.75M | 352.37M | 328.53M | 302.69M | 311.4M | 299.2M | 294.8M | 279.9M | 272.2M |
| Total Investments | 101.74M | 104.13M | 106.57M | 114.53M | 208.38M | 200.27M | 223.78M | -34.36M | 196.94M | 18.82M | 153.01M | 161.59M | 164.59M | 159.06M | 169.23M | 160.51M | 13.82M | n/a | -16.27M | 11.2M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |