Balance Sheet Data

New Jersey Resources Corporation (NJR)

$ 37.37
+0.59 (+1.60%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2.231.462.68117.0133.6533.9134.1834.4534.7335
Total Cash (%)
Account Receivables 198.49206.99139.62136.16152.07153.28154.50155.72156.96158.20
Account Receivables (%)
Inventories 214.01198.54184.28187.91177.77179.18180.60182.03183.48184.94
Inventories (%)
Accounts Payable 258.14347.69267.78238.24247.10249.06251.04253.03255.04257.06
Accounts Payable (%)
Capital Expenditure -325.65-377.94-498.05-445.9464.63-288.51-290.80-293.11-295.44-297.78
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.