New Jersey Resources NJR Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.87B	6.16B	6.26B	6.61B	6.3B	6.31B	6.54B	6.75B
Total Current Assets	556.04M	740.08M	756.09M	1.01B	615.97M	520.36M	532.08M	676.96M
Cash and Equivalents	13.91M	27.69M	1.11M	2.41M	27.1M	511k	954k	2.74M
Total Non-Current Assets	9.76B	9.96B	10.16B	10.35B	10.51B	10.69B	11.03B	11.17B
Total Liabilities	4.09B	4.39B	4.44B	4.69B	4.3B	4.32B	4.55B	4.68B
Total Current Liabilities	882.14M	969.43M	1.1B	1.07B	711.48M	668.95M	806.6M	962.03M
Total Non-Current Liabilities	5.52B	5.95B	5.83B	6.31B	6.23B	6.38B	6.51B	6.46B
Common Equity	241.59M	241.6M	241.62M	253.69M	256.99M	243.24M	243.46M	245.01M
Retained Earnings	1.07B	1.05B	1.07B	1.15B	1.22B	1.18B	1.18B	1.23B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.73B	3.93B	4.14B	4.37B	5.57B	5.72B	6.26B	6.54B
Total Current Assets	607.26M	579.44M	770.08M	511.61M	622.33M	634.27M	756.09M	532.08M
Cash and Equivalents	37.55M	2.23M	1.46M	2.68M	117.01M	4.75M	1.11M	954k
Total Non-Current Assets	1.17B	1.24B	1.42B	1.55B	1.84B	1.63B	1.82B	1.99B
Total Liabilities	2.56B	2.69B	2.72B	2.82B	3.73B	4.09B	4.44B	4.55B
Total Current Liabilities	571.61M	802.92M	750.98M	446.38M	533.72M	1.05B	1.1B	806.6M
Total Non-Current Liabilities	3.05B	2.89B	3.15B	3.91B	5.45B	5.2B	5.83B	6.51B
Total Equity	1.17B	1.24B	1.42B	1.55B	1.84B	1.63B	1.82B	1.99B
Common Equity	221.65M	222.26M	226.2M	226.65M	240.24M	240.64M	241.62M	243.46M
Retained Earnings	825.56M	867.98M	1.01B	1.08B	1.15B	934.61M	1.07B	1.18B