New Jersey Resources Corporation
NJR
$45.76
-$0.15-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.71M | 1.91M | 1.02M | 22.40M | 5.04M |
| Total Receivables | 346.67M | 338.82M | 135.22M | 155.79M | 265.75M |
| Inventory | 142.05M | 232.36M | 237.61M | 163.88M | 111.36M |
| Prepaid Expenses | 34.52M | 51.04M | 78.82M | 68.52M | 34.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.92M | 125.38M | 120.03M | 141.50M | 152.98M |
| Total Current Assets | 678.56M | 730.70M | 554.60M | 534.39M | 553.71M |
|
|
|||||
| Total Current Assets | 678.56M | 730.70M | 554.60M | 534.39M | 553.71M |
| Net Property, Plant & Equipment | 5.71B | 5.61B | 5.59B | 5.47B | 5.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.66M | 10.56M | 10.52M | 10.25M | 9.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.93M | 228.61M | 219.63M | 211.75M | 206.10M |
| Total Assets | 7.27B | 7.19B | 6.98B | 6.78B | 6.65B |
|
|
|||||
| Total Accounts Payable | 231.23M | 201.04M | 226.75M | 197.95M | 191.61M |
| Total Accrued Expenses | 875.00K | 881.00K | 875.00K | 875.00K | 859.00K |
| Short-term Debt | 162.45M | 337.00M | 291.80M | 254.80M | 196.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.44M | 96.74M | 193.95M | 202.57M | 153.16M |
| Total Finance Division Other Current Liabilities | 220.96M | 183.01M | 174.40M | 238.15M | 247.32M |
| Total Other Current Liabilities | 220.96M | 183.01M | 174.40M | 238.15M | 247.32M |
| Total Current Liabilities | 731.95M | 818.67M | 887.77M | 894.35M | 789.10M |
|
|
|||||
| Total Current Liabilities | 731.95M | 818.67M | 887.77M | 894.35M | 789.10M |
| Long-Term Debt | 2.96B | 2.98B | 2.86B | 2.78B | 2.71B |
| Short-term Debt | 162.45M | 337.00M | 291.80M | 254.80M | 196.15M |
| Capital Leases | 175.27M | 171.39M | 175.33M | 177.34M | 169.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 922.16M | 914.56M | 854.66M | 793.10M | 801.86M |
| Total Liabilities | 4.79B | 4.88B | 4.78B | 4.64B | 4.47B |
|
|
|||||
| Common Stock & APIC | 918.86M | 913.87M | 881.97M | 865.37M | 850.38M |
| Retained Earnings | 1.54B | 1.39B | 1.30B | 1.25B | 1.31B |
| Treasury Stock & Other | 14.81M | 13.74M | 19.70M | 25.24M | 23.26M |
| Total Common Equity | 2.48B | 2.31B | 2.20B | 2.14B | 2.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48B | 2.31B | 2.20B | 2.14B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.31B | 2.20B | 2.14B | 2.18B |
|
|
|||||