New Jersey Resources Corp. (NJR) Financials Nov 14, 2014,
New Jersey Resources Corp. (NJR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Jersey Resources Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.59B 2.64B 2.97B 2.26B 3.2B
Cost of Goods Sold (COGS) incl. D&A 2.47B 2.39B 2.8B 2.02B 2.78B
COGS excluding D&A 2.44B 2.36B 2.76B 1.98B 2.74B
Depreciation & Amortization Expense 31.14M 33.19M 35.2M 41.64M 47.31M
Depreciation 31.14M 33.19M 35.2M 41.64M 47.31M
Amortization of Intangibles - 0 - - 0
Gross Income 122.82M 244.95M 168.79M 237.97M 413.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 171.05M 173.47M
Research & Development - - - 0 -
Other SG&A - - - 171.05M 173.47M
Other Operating Expense 74.75M 56.82M 66.91M 45.79M 105.83M
Unusual Expense 0 0 (41.12M) (87.55M) (26.85M)
EBIT after Unusual Expense 0 0 41.12M 87.55M 26.85M
Non Operating Income/Expense 4.41M 5.26M 3.75M 2.13M 1.29M
Non-Operating Interest Income - - - 0 1.72M
Equity in Affiliates (Pretax) - 0 - - 0
Interest Expense 21.01M 21.25M 19.62M 20.84M 23.98M
Gross Interest Expense 24.24M 24.39M 22.74M 20.84M 23.98M
Interest Capitalized 3.23M 3.14M 3.12M - -
Pretax Income 31.47M 172.13M 127.13M 89.97M 140.04M
Income Tax 11.38M 64.69M 37.67M 7.73M 35.58M
Income Tax - Current Domestic 34.46M (8.32M) 21.18M 19.01M 14.01M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (22.77M) 73.79M 29.63M 23.12M 40.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 322,000 769,000 13.15M 34.4M 18.75M
Equity in Affiliates 7.15M 10.02M 11.84M 10.63M 10.35M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 27.24M 117.46M 101.3M 92.88M 114.81M
Minority Interest Expense 0 0 0 0 0
Net Income 27.24M 117.46M 101.3M 92.88M 114.81M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.24M 117.46M 101.3M 92.88M 114.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.24M 117.46M 101.3M 92.88M 114.81M
EPS (Basic) 0.65 2.84 2.45 2.24 2.76
Basic Shares Outstanding 42.12M 41.36M 41.36M 41.53M 41.66M
EPS (Diluted) 0.64 2.82 2.44 2.23 2.75
Diluted Shares Outstanding 42.47M 41.63M 41.57M 41.63M 41.81M
EBITDA 79.21M 221.32M 137.08M 62.78M 181.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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