South Jersey Industries I... (SJI)
NYSE: SJI
· Real-Time Price · USD
36.09
-0.02 (-0.06%)
At close: Jan 31, 2023, 10:00 PM
South Jersey Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.76M | 53.47M | 32.52M | 28.75M | 25.41M | 87.9M | 30.39M |
Short-Term Investments | 37K | 37K | 37K | 37K | n/a | n/a | n/a |
Long-Term Investments | 106.3M | 72.5M | 53.97M | 38.55M | 36.19M | 32.54M | 112.97M |
Other Long-Term Assets | 826.37M | 834.49M | 774.33M | 1.01B | 794.53M | 751.71M | 691.87M |
Receivables | 352.44M | 378.1M | 407.31M | 395.12M | 260.34M | 249.57M | 362.67M |
Inventory | n/a | n/a | n/a | 60.8M | 66.39M | 41.58M | 20.55M |
Other Current Assets | 359.17M | 277.01M | 237.48M | 154.25M | 219.51M | 147.97M | 75.31M |
Total Current Assets | 764.4M | 708.62M | 677.36M | 638.96M | 571.66M | 527.02M | 488.92M |
Property-Plant & Equipment | 5.3B | 5.11B | 5B | 4.91B | 4.74B | 4.63B | 4.52B |
Goodwill & Intangibles | 706.96M | 706.96M | 706.96M | 706.96M | 706.96M | 706.96M | 706.96M |
Total Long-Term Assets | 7.15B | 6.95B | 6.78B | 6.67B | 6.45B | 6.31B | 6.23B |
Total Assets | 7.92B | 7.66B | 7.46B | 7.31B | 7.02B | 6.83B | 6.71B |
Account Payables | 483.06M | 429.99M | 358.63M | 330.16M | 300.95M | 226.11M | 218.08M |
Deferred Revenue | 50.93M | 32.14M | 26.58M | 41.11M | 38.6M | 29.73M | 29.55M |
Short-Term Debt | 234.28M | 364.98M | 156.78M | 400.08M | 208.58M | 115.68M | 314.1M |
Other Current Liabilities | 318.29M | 292.3M | 266.8M | 184.33M | 271.42M | 218.75M | 191.48M |
Total Current Liabilities | 1.09B | 1.12B | 808.79M | 955.68M | 818.78M | 589.6M | 752.7M |
Long-Term Debt | 3.57B | 3.18B | 3.19B | 3.19B | 3.2B | 3.18B | 3.06B |
Other Long-Term Liabilities | n/a | n/a | n/a | 965.64M | 1B | 990.12M | 966.37M |
Total Long-Term Liabilities | 3.78B | 3.4B | 3.43B | 4.35B | 4.37B | 4.35B | 4.22B |
Total Liabilities | 7.92B | 7.66B | 7.46B | 5.31B | 5.19B | 4.94B | 4.97B |
Total Debt | 3.8B | 3.54B | 3.34B | 3.59B | 3.4B | 3.29B | 3.38B |
Common Stock | 1.81B | 1.81B | 1.81B | 146.68M | 140.56M | 140.56M | 128.22M |
Retained Earnings | 270.4M | 346.37M | 310.43M | 310.43M | 262.84M | 322.99M | 453.82M |
Comprehensive Income | -26.7M | -26.71M | -26.72M | -26.73M | -38.19M | -38.2M | -38.21M |
Shareholders Equity | 2.05B | 2.13B | 2.18B | 1.99B | 1.83B | 1.89B | 1.74B |
Total Investments | 106.34M | 72.54M | 54.01M | 38.58M | 36.19M | 32.54M | 112.97M |