NJR - New Jersey Resources Corporation
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46.31
0.660 1.425%
Share volume: 565,085
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Natural Gas Distribution :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$45.65
0.66
1.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-04 | 2023-11-21 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 6.162 B | 6.261 B | 6.610 B | 6.296 B | 6.313 B | 6.537 B | 6.749 B | 6.647 B | |
| Current Assets | 740.082 M | 756.087 M | 1.012 B | 615.972 M | 520.360 M | 532.077 M | 676.958 M | 553.711 M | |
| Inventories | 225.839 M | 293.968 M | 275.994 M | 108.524 M | 185.861 M | 226.523 M | 224.575 M | 111.357 M | |
| Other Current Assets | 205.809 M | 219.690 M | 219.404 M | 225.621 M | 187.410 M | 168.241 M | 158.317 M | 173.313 M | |
| Short Term Investments | 226.087 M | 244.325 M | 264.082 M | 251.279 M | 219.537 M | 198.996 M | 196.088 M | 187.369 M | |
| Total Receivables | 260.463 M | 216.687 M | 469.341 M | 229.074 M | 114.451 M | 105.604 M | 253.556 M | 249.949 M | |
| Current Cash | 27.693 M | 1.107 M | 2.407 M | 27.095 M | 511.000 K | 954.000 K | 2.739 M | 5.036 M | |
| Total Non-current Assets | 5.422 B | 5.505 B | 5.598 B | 5.680 B | 5.792 B | 6.005 B | 6.072 B | 6.094 B | |
| Property Plant Equipment | 4.541 B | 4.650 B | 4.749 B | 4.825 B | 4.893 B | 5.022 B | 5.097 B | 5.166 B | |
| Other Assets | 600.188 M | 577.964 M | 574.617 M | 583.203 M | 630.297 M | 675.030 M | 673.520 M | 626.316 M | |
| Intangible Assets | 2.893 M | 2.348 M | 1.818 M | 1.065 M | 567.000 K | 77.000 K | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.162 B | 6.261 B | 6.610 B | 6.296 B | 6.313 B | 6.537 B | 6.749 B | 6.647 B | |
| Total liabilities | 4.393 B | 4.444 B | 4.687 B | 4.295 B | 4.317 B | 4.547 B | 4.683 B | 4.468 B | |
| Total current liabilities | 969.434 M | 1.104 B | 1.066 B | 711.477 M | 668.954 M | 806.603 M | 962.032 M | 789.096 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 557.804 M | 477.341 M | 537.472 M | 524.157 M | 508.561 M | 538.691 M | 533.515 M | 471.059 M | |
| Current long term debt | 395.058 M | 499.019 M | 544.565 M | 339.823 M | 307.541 M | 368.255 M | 488.277 M | 344.525 M | |
| Long term debt | 2.525 B | 2.485 B | 2.691 B | 2.642 B | 2.729 B | 2.768 B | 2.739 B | 2.726 B | |
| Other liabilities | 557.804 M | 477.341 M | 537.472 M | 524.157 M | 508.561 M | 538.691 M | 533.515 M | 471.059 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.769 B | 1.817 B | 1.923 B | 2.001 B | 1.995 B | 1.991 B | 2.066 B | 2.179 B | |
| Common stock | 96.154 M | 96.234 M | 96.485 M | 96.893 M | 97.168 M | 97.566 M | 97.869 M | 98.377 M | |
| Retained earnings | 1.051 B | 1.068 B | 1.146 B | 1.218 B | 1.182 B | 1.178 B | 1.226 B | 1.306 B |