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NEW JERSEY RESOURCES CORP (NJR) Stock Balance Sheet

NYSE:NJR - New York Stock Exchange, Inc. - US6460251068 - Common Stock - Currency: USD

47.08  +0.47 (+1.01%)

After market: 47.08 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
NJR Cash Equivalents ChartNJR Cash Equivalents over time chart
83.71M1.02M1.00M1.10M4.70M
Receivables
NJR Receivables ChartNJR Receivables over time chart
273.04M115.13M101.60M217.40M202.40M
Inventories
NJR Inventories ChartNJR Inventories over time chart
142.05M237.61M226.50M294.00M213.20M
Other Current Assets
NJR Other Current Assets ChartNJR Other Current Assets over time chart
179.76M200.84M203.00M243.60M214.00M
Total Current Assets
NJR Total Current Assets ChartNJR Total Current Assets over time chart
678.56M554.60M532.10M756.10M634.30M
 
Non-Current Assets
PPE Net
NJR PPE Net ChartNJR PPE Net over time chart
5.71B5.59B5.20B4.82B4.39B
Investments And Advances
NJR Investments And Advances ChartNJR Investments And Advances over time chart
101.35M101.74M104.10M106.60M114.50M
Intangibles
NJR Intangibles ChartNJR Intangibles over time chart
10.66M10.52M8.50M8.50M10.60M
Other Non-Current Assets
NJR Other Non-Current Assets ChartNJR Other Non-Current Assets over time chart
701.90M673.48M656.00M537.10M543.10M
Total Non-Current Assets
NJR Total Non-Current Assets ChartNJR Total Non-Current Assets over time chart
6.59B6.43B6.01B5.51B5.09B
 
TOTAL ASSETS
NJR TOTAL ASSETS ChartNJR TOTAL ASSETS over time chart
7.27B6.98B6.54B6.26B5.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
NJR Short Term Debt ChartNJR Short Term Debt over time chart
162.45M291.80M252.10M424.00M377.30M
Current Portion Of LT Debt.
NJR Current Portion Of LT Debt. ChartNJR Current Portion Of LT Debt. over time chart
110.91M189.01M116.20M75.10M72.80M
Accrued Expenses
NJR Accrued Expenses ChartNJR Accrued Expenses over time chart
5.53M4.95M4.80M4.60M4.30M
Accounts Payable
NJR Accounts Payable ChartNJR Accounts Payable over time chart
232.11M227.62M203.90M392.50M394.80M
Other Current Liabilities
NJR Other Current Liabilities ChartNJR Other Current Liabilities over time chart
220.96M174.40M229.70M208.10M202.20M
Total Current Liabilities
NJR Total Current Liabilities ChartNJR Total Current Liabilities over time chart
731.95M887.77M806.60M1.10B1.05B
 
Non-Current Liabilities
Long Term Debt
NJR Long Term Debt ChartNJR Long Term Debt over time chart
2.97B2.88B2.77B2.49B2.16B
Deferred Taxes/Income
NJR Deferred Taxes/Income ChartNJR Deferred Taxes/Income over time chart
408.44M360.94M287.90M241.60M166.50M
Other Non-Current Liabilities
NJR Other Non-Current Liabilities ChartNJR Other Non-Current Liabilities over time chart
677.09M653.02M684.30M613.00M711.30M
Total Non-Current Liabilities
NJR Total Non-Current Liabilities ChartNJR Total Non-Current Liabilities over time chart
4.06B3.89B3.74B3.34B3.04B
 
TOTAL LIABILITIES
NJR TOTAL LIABILITIES ChartNJR TOTAL LIABILITIES over time chart
4.79B4.78B4.55B4.44B4.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NJR Retained Earnings ChartNJR Retained Earnings over time chart
1.54B1.30B1.18B1.07B934.60M
Additional Paid In Capital
NJR Additional Paid In Capital ChartNJR Additional Paid In Capital over time chart
668.60M633.81M558.70M519.70M502.60M
Common Shares
NJR Common Shares ChartNJR Common Shares over time chart
250.26M248.16M243.50M241.60M240.60M
Treasury Stock
NJR Treasury Stock ChartNJR Treasury Stock over time chart
21.19M26.22M20.70M-6.80M-12.40M
Other Shareholders' Equity
NJR Other Shareholders' Equity ChartNJR Other Shareholders' Equity over time chart
-6.39M-6.52M-10.00M-4.80M-34.50M
Shares Outstanding
NJR Shares Outstanding ChartNJR Shares Outstanding over time chart
100.30M99.46M97.60M96.20M95.70M
Tangible Book Value per Share
NJR Tangible Book Value per Share ChartNJR Tangible Book Value per Share over time chart
24.6022.0220.3118.8016.93
Total Shareholders' Equity
NJR Total Shareholders' Equity ChartNJR Total Shareholders' Equity over time chart
2.48B2.20B1.99B1.82B1.63B
 
TOTAL LIABILITIES AND EQUITY
NJR TOTAL LIABILITIES AND EQUITY ChartNJR TOTAL LIABILITIES AND EQUITY over time chart
7.27B6.98B6.54B6.26B5.72B
 
Statistics
Debt/Equity
NJR Debt/Equity ChartNJR Debt/Equity over time chart
1.261.441.521.601.56
Current Ratio
NJR Current Ratio ChartNJR Current Ratio over time chart
0.930.620.660.680.60
Return On Assets (ROA)
NJR Return On Assets (ROA) ChartNJR Return On Assets (ROA) over time chart
5.71%4.15%4.05%4.39%2.06%
Return On Equity (ROE)
NJR Return On Equity (ROE) ChartNJR Return On Equity (ROE) over time chart
16.75%13.17%13.30%15.13%7.23%
Return On Invested Capital (ROIC)
NJR Return On Invested Capital (ROIC) ChartNJR Return On Invested Capital (ROIC) over time chart
6.81%5.78%5.48%5.87%4.60%
Return On Invested Capital Ex Cash (ROICexc)
NJR Return On Invested Capital Ex Cash (ROICexc) ChartNJR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.90%5.78%5.48%5.87%4.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NJR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNJR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.91%5.79%5.49%5.88%4.62%

All data in USD , ROIC based on taxRate of 0.19

Charts

NJR Balance Sheet Over Time ChartNJR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NJR Balance Sheet - Short Vs Long Term ChartNJR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B