Balance Sheet Data

New Jersey Resources Corporation (NJR)

$41.42

-0.22 (-0.53%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2.68117.014.751.110.9524.3723.6522.9422.2621.59
Total Cash (%)
Account Receivables 139.62136.16198.54216.69105.60131.02127.10123.31119.63116.06
Account Receivables (%)
Inventories 184.28187.91213.17293.97226.52183.84178.35173.03167.86162.85
Inventories (%)
Accounts Payable 267.78238.24394.80392.48203.93246.53239.17232.03225.10218.38
Accounts Payable (%)
Capital Expenditure -498.05-470.17-624.61-598.43-540.92-458.55-444.85-431.57-418.69-406.19
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.