New Jersey Resources Corporation
NJR
$44.91
$0.440.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,287.21% | 87.61% | -95.46% | 344.78% | 83.86% |
| Total Receivables | 2.32% | 150.57% | -13.20% | -41.38% | -1.27% |
| Inventory | -38.87% | -2.21% | 44.99% | 47.17% | -50.41% |
| Prepaid Expenses | -32.37% | -35.25% | 15.03% | 99.25% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.68% | 4.46% | -15.17% | -7.50% | -2.99% |
| Total Current Assets | -7.14% | 31.75% | 3.78% | -3.49% | -18.21% |
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| Total Current Assets | -7.14% | 31.75% | 3.78% | -3.49% | -18.21% |
| Net Property, Plant & Equipment | 1.73% | 0.43% | 2.14% | 2.39% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.98% | 0.37% | 2.61% | 5.34% | 6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.89% | 4.09% | 3.72% | 2.74% | -1.23% |
| Total Assets | 1.00% | 3.04% | 2.91% | 2.06% | -1.51% |
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| Total Accounts Payable | 15.02% | -11.34% | 14.55% | 3.31% | 5.40% |
| Total Accrued Expenses | -0.68% | 0.69% | 0.00% | 1.86% | 0.23% |
| Short-term Debt | -51.80% | 15.49% | 14.52% | 29.90% | -26.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37% | -50.12% | -4.26% | 32.27% | -31.76% |
| Total Finance Division Other Current Liabilities | 20.74% | 4.93% | -26.77% | -3.71% | -13.61% |
| Total Other Current Liabilities | 20.74% | 4.93% | -26.77% | -3.71% | -13.61% |
| Total Current Liabilities | -10.59% | -7.78% | -0.73% | 13.34% | -17.98% |
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| Total Current Liabilities | -10.59% | -7.78% | -0.73% | 13.34% | -17.98% |
| Long-Term Debt | -0.62% | 3.95% | 3.14% | 2.54% | -0.42% |
| Short-term Debt | -51.80% | 15.49% | 14.52% | 29.90% | -26.99% |
| Capital Leases | 2.26% | -2.25% | -1.13% | 4.54% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 7.01% | 7.76% | -1.09% | -3.73% |
| Total Liabilities | -1.92% | 2.09% | 3.02% | 3.87% | -4.58% |
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| Common Stock & APIC | 0.55% | 3.62% | 1.92% | 1.76% | 2.76% |
| Retained Earnings | 11.49% | 6.65% | 3.70% | -4.07% | 6.49% |
| Treasury Stock & Other | 7.81% | -30.28% | -21.97% | 8.54% | 85.00% |
| Total Common Equity | 7.14% | 5.10% | 2.68% | -1.66% | 5.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14% | 5.10% | 2.68% | -1.66% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 5.10% | 2.68% | -1.66% | 5.47% |
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