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 | -30.34% | 6.60% | 4,283.37% | -81.41% | 13.79% |
| Total Receivables | 25.88% | 12.03% | 20.35% | 8.93% | -44.41% |
| Inventory | 3.47% | 4.89% | -11.83% | 2.61% | -18.63% |
| Prepaid Expenses | 32.93% | 49.32% | 45.20% | 20.08% | -3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.49% | -17.91% | -17.90% | -31.29% | -29.75% |
| Total Current Assets | 7.94% | 4.23% | 2.70% | -10.11% | -33.10% |
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| Total Current Assets | 7.94% | 4.23% | 2.70% | -10.11% | -33.10% |
| Net Property, Plant & Equipment | 6.43% | 7.50% | 8.18% | 7.05% | 7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.99% | 25.64% | 25.17% | 20.99% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55% | 2.43% | 6.42% | 14.81% | 17.04% |
| Total Assets | 6.59% | 6.79% | 7.47% | 5.58% | 2.10% |
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| Total Accounts Payable | 10.58% | 11.66% | 17.36% | -3.14% | -32.31% |
| Total Accrued Expenses | 2.80% | 1.86% | 2.22% | 0.35% | -0.58% |
| Short-term Debt | 25.44% | 15.75% | 75.45% | 4.53% | -42.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.90% | 60.39% | 20.87% | -2.75% | 164.73% |
| Total Finance Division Other Current Liabilities | -36.08% | -24.06% | 27.61% | 47.51% | 15.65% |
| Total Other Current Liabilities | -36.08% | -24.06% | 27.61% | 47.51% | 15.65% |
| Total Current Liabilities | -14.90% | 10.06% | 33.69% | 10.91% | -9.77% |
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| Total Current Liabilities | -14.90% | 10.06% | 33.69% | 10.91% | -9.77% |
| Long-Term Debt | 9.48% | 4.31% | 2.67% | 3.51% | 2.11% |
| Short-term Debt | 25.44% | 15.75% | 75.45% | 4.53% | -42.16% |
| Capital Leases | 1.53% | 2.59% | 10.46% | 3.96% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 3.71% | 1.19% | -0.37% | 5.10% |
| Total Liabilities | 4.24% | 5.16% | 7.50% | 4.02% | -0.09% |
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| Common Stock & APIC | 10.43% | 9.96% | 8.45% | 10.19% | 7.52% |
| Retained Earnings | 12.97% | 10.27% | 5.97% | 7.17% | 7.01% |
| Treasury Stock & Other | 9.25% | 82.58% | 63.02% | 114.20% | 71.75% |
| Total Common Equity | 11.93% | 10.53% | 7.41% | 8.92% | 7.46% |
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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 | 11.93% | 10.53% | 7.41% | 8.92% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.93% | 10.53% | 7.41% | 8.92% | 7.46% |
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