$42.58 0.00 | 0.00%
Today's Range: 42.45 - 42.76
NJR Avg. Daily Volume: 249,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 7.44M 943.00K 36.19M 42.63M
Receivables 211.99M 170.37M 110.56M 231.97M
Inventories 301.87M 342.23M 303.49M 483.66M
Other Current Assets 211.07M 271.46M 233.95M 351.41M
Total Current Assets 732.37M 785.01M 684.19M 1.11B
Property, Plant & Equipment, Gross 1.71B 1.56B 1.47B 1.40B
Accumulated Depreciation & Depletion 410.24M 423.13M 404.70M 378.76M
Property, Plant & Equipment, Net 1.30B 1.14B 1.06B 1.02B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 621.15M 642.41M 572.40M 498.44M
Total Non-Current Assets 1.92B 1.78B 1.64B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.65B 2.56B 2.32B 2.63B
Accounts Payable 318.65M 277.70M 174.56M 61.74M
Short Term Debt 166.92M 178.86M 149.91M 238.32M
Other Current Liabilities 217.81M 249.24M 231.70M 593.92M
Total Current Liabilities 703.38M 705.80M 556.16M 893.97M
Long Term Debt 426.80M 428.92M 455.49M 455.12M
Deferred Income Taxes 327.78M 278.55M 243.59M 239.70M
Other Non-Current Liabilities 415.22M 424.38M 376.05M 309.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 1.13B 1.08B 1.00B
Total Liabilities 1.87B 1.84B 1.63B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 776.26M 725.48M 689.73M 726.96M
Common Par 110.26M 109.71M 109.39M 108.60M
Additional Paid In Capital 265.52M 251.15M 249.22M 237.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 528.76M 487.02M 425.77M 449.64M
Treasury Stock -117.68M -110.38M -84.60M -65.56M
Other Equity Adjustments -10.60M -12.01M -10.05M -2.71M
Total Capitalization 1.20B 1.15B 1.15B 1.18B
Total Equity 776.26M 725.48M 689.73M 726.96M
Total Liabilities & Stock Equity 2.65B 2.56B 2.32B 2.63B
Total Common Shares Outstanding 41.42M 41.17M 43.76M 43.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.81M 2.72M 2.18M 1.38M
Basic Weighted Shares Outstanding 41.36M 41.36M 42.12M 41.88M
Diluted Weighted Shares Outstanding 41.57M 41.63M 42.46M 42.18M
Number of Employees 891 887 900 854
Number of Part-Time Employees 0 0 0 0
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