New Jersey Resources Corporation
NJR
$47.98
-$0.50-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.61% | -95.46% | 344.78% | 83.86% | 187.11% |
| Total Receivables | 150.57% | -13.20% | -41.38% | -1.27% | 122.99% |
| Inventory | -2.21% | 44.99% | 47.17% | -50.41% | -0.86% |
| Prepaid Expenses | -35.25% | 15.03% | 99.25% | -10.43% | -27.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46% | -15.17% | -7.50% | -2.99% | 7.85% |
| Total Current Assets | 31.75% | 3.78% | -3.49% | -18.21% | 27.23% |
|
|
|||||
| Total Current Assets | 31.75% | 3.78% | -3.49% | -18.21% | 27.23% |
| Net Property, Plant & Equipment | 0.43% | 2.14% | 2.39% | 1.33% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.37% | 2.61% | 5.34% | 6.91% | 8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 3.72% | 2.74% | -1.23% | -2.68% |
| Total Assets | 3.04% | 2.91% | 2.06% | -1.51% | 3.24% |
|
|
|||||
| Total Accounts Payable | -11.34% | 14.55% | 3.31% | 5.40% | -10.47% |
| Total Accrued Expenses | 0.69% | 0.00% | 1.86% | 0.23% | -0.23% |
| Short-term Debt | 15.49% | 14.52% | 29.90% | -26.99% | 6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.12% | -4.26% | 32.27% | -31.76% | 85.59% |
| Total Finance Division Other Current Liabilities | 4.93% | -26.77% | -3.71% | -13.61% | 24.67% |
| Total Other Current Liabilities | 4.93% | -26.77% | -3.71% | -13.61% | 24.67% |
| Total Current Liabilities | -7.78% | -0.73% | 13.34% | -17.98% | 19.27% |
|
|
|||||
| Total Current Liabilities | -7.78% | -0.73% | 13.34% | -17.98% | 19.27% |
| Long-Term Debt | 3.95% | 3.14% | 2.54% | -0.42% | -0.95% |
| Short-term Debt | 15.49% | 14.52% | 29.90% | -26.99% | 6.56% |
| Capital Leases | -2.25% | -1.13% | 4.54% | 0.49% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.01% | 7.76% | -1.09% | -3.73% | 1.07% |
| Total Liabilities | 2.09% | 3.02% | 3.87% | -4.58% | 2.99% |
|
|
|||||
| Common Stock & APIC | 3.62% | 1.92% | 1.76% | 2.76% | 3.17% |
| Retained Earnings | 6.65% | 3.70% | -4.07% | 6.49% | 4.10% |
| Treasury Stock & Other | -30.28% | -21.97% | 8.54% | 85.00% | 16.53% |
| Total Common Equity | 5.10% | 2.68% | -1.66% | 5.47% | 3.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.10% | 2.68% | -1.66% | 5.47% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | 2.68% | -1.66% | 5.47% | 3.79% |
|
|
|||||
