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New Jersey Resources Corporation (NJR)

NYSE - NYSE Delayed price. Currency in USD
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44.70+0.15 (+0.34%)
At close: 04:00PM EDT
44.94 +0.24 (+0.54%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
954
1,107
4,749
117,012
Total cash
954
1,107
4,749
117,012
Net receivables
97,540
222,297
212,838
134,173
Inventory
226,523
293,968
213,167
187,910
Other current assets
94,658
62,356
50,353
57,559
Total current assets
532,077
756,087
634,274
622,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,166,279
5,684,236
5,170,977
4,596,735
Accumulated depreciation
-968,484
-865,790
-783,536
-742,197
Net property, plant and equipment
5,197,795
4,818,446
4,387,441
3,854,538
Equity and other investments
104,134
106,571
114,529
208,375
Intangible assets
8,452
8,468
10,611
14,767
Other long-term assets
61,577
57,477
49,921
85,657
Total non-current assets
6,005,419
5,505,329
5,088,004
4,694,145
Total assets
6,537,496
6,261,416
5,722,278
5,316,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,255
499,019
450,140
152,586
Accounts payable
203,926
392,480
393,055
238,236
Deferred revenues
106,314
68,793
34,331
25,934
Other current liabilities
72,265
96,635
131,460
75,623
Total current liabilities
806,603
1,104,153
1,051,410
533,722
Non-current liabilities
Long-term debt
2,768,017
2,485,402
2,162,164
2,259,466
Deferred tax liabilities
287,861
241,638
166,540
141,413
Deferred revenues
659
753
847
1,035
Other long-term liabilities
13,262
9,091
11,959
10,579
Total non-current liabilities
3,740,158
3,340,053
3,040,006
3,138,859
Total liabilities
4,546,761
4,444,206
4,091,416
3,672,581
Stockholders' equity
Common stock
243,458
241,616
240,644
240,243
Retained earnings
1,177,834
1,067,528
934,610
947,501
Accumulated other comprehensive income
10,789
-4,826
-34,528
-44,315
Total stockholders' equity
1,990,735
1,817,210
1,630,862
1,643,896
Total liabilities and stockholders' equity
6,537,496
6,261,416
5,722,278
5,316,477