SOUTH JERSEY INDUSTRIES INC Balance Sheet

Understand Stock

$36.09 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.76M 107.61% YoY	$53.47M -39.17% YoY	$32.52M 6.98% YoY	$28.75M -15.43% YoY	$25.42M 151.63% YoY	$87.90M 1104.1% YoY	$30.40M 195.15% YoY	$34.00M 431.25% YoY	$10.10M 119.57% YoY	$7.300M -40.16% YoY	$10.30M -0.96% YoY	$6.400M -78.67% YoY	$4.600M 39.39% YoY	$12.20M -45.54% YoY	$10.40M 65.08% YoY	$30.00M 284.62% YoY	$3.300M -75.91% YoY	$22.40M 121.78% YoY	$6.300M -58.0% YoY
Cash & Equivalents	$52.76M 107.61% YoY	$53.47M -39.17% YoY	$32.52M 7.03% YoY	$28.75M -15.54% YoY	$25.42M 151.56% YoY	$87.90M 1109.56% YoY	$30.39M 193.9% YoY	$34.05M 430.54% YoY	$10.10M 119.53% YoY	$7.267M -40.4% YoY	$10.34M -0.2% YoY	$6.417M -78.63% YoY	$4.602M 38.87% YoY	$12.19M -45.62% YoY	$10.36M 64.13% YoY	$30.03M 284.06% YoY	$3.314M -75.78% YoY	$22.42M 121.5% YoY	$6.312M -58.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.50M 0.62% YoY	$27.49M 27.94% YoY	$24.27M 4.85% YoY	$25.27M -13.11% YoY	$30.31M -20.41% YoY	$21.49M -48.08% YoY	$23.15M -40.41% YoY	$29.08M -33.13% YoY	$38.08M -11.75% YoY	$41.38M 14.77% YoY	$38.85M 14.91% YoY	$43.49M 63.82% YoY	$43.15M 61.6% YoY	$36.06M 81.12% YoY	$33.81M 14.21% YoY	$26.55M -6.01% YoY	$26.70M -21.3% YoY	$19.91M -41.23% YoY	$29.60M -7.23% YoY
Inventory	$120.9M 82.11% YoY	$71.25M 71.35% YoY	$20.70M 0.95% YoY	$60.80M 44.75% YoY	$66.39M 25.98% YoY	$41.58M -0.05% YoY	$20.50M -36.34% YoY	$42.00M -24.05% YoY	$52.70M -20.39% YoY	$41.60M -18.75% YoY	$32.20M 13.38% YoY	$55.30M -11.09% YoY	$66.20M -25.53% YoY	$51.20M 6.0% YoY	$28.40M -24.67% YoY	$62.20M 17.8% YoY	$88.90M 43.16% YoY	$48.30M -11.38% YoY	$37.70M -10.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$308.0M 34.38% YoY	$327.2M 50.92% YoY	$360.3M 23.41% YoY	$302.1M 21.75% YoY	$229.2M 70.42% YoY	$216.8M 7.87% YoY	$292.0M 22.02% YoY	$248.1M 6.12% YoY	$134.5M -14.98% YoY	$201.0M -0.89% YoY	$239.3M -19.48% YoY	$233.8M -30.73% YoY	$158.2M -21.02% YoY	$202.8M 11.06% YoY	$297.2M 29.95% YoY	$337.5M 66.77% YoY	$200.3M 46.42% YoY	$182.6M 8.5% YoY	$228.7M 2.88% YoY
Other Receivables	$5.586M 28.71% YoY	$5.258M 168.68% YoY	$2.995M 19.8% YoY	$5.695M 96.38% YoY	$4.340M 49.66% YoY	$1.957M -27.52% YoY	$2.500M -10.71% YoY	$2.900M -46.3% YoY	$2.900M -23.68% YoY	$2.700M -3.57% YoY	$2.800M 12.0% YoY	$5.400M 184.21% YoY	$3.800M 8.57% YoY	$2.800M -3.45% YoY	$2.500M -35.9% YoY	$1.900M -61.22% YoY	$3.500M -2.78% YoY	$2.900M -14.71% YoY	$3.900M 129.41% YoY
Total Short-Term Assets	$764.4M 33.72% YoY	$708.6M 34.46% YoY	$677.4M 38.54% YoY	$639.0M 26.07% YoY	$571.7M 61.11% YoY	$527.0M 24.66% YoY	$488.9M 5.76% YoY	$506.8M -22.33% YoY	$354.8M -12.41% YoY	$422.8M -1.44% YoY	$462.3M -11.22% YoY	$652.5M -1.61% YoY	$405.1M -45.06% YoY	$429.0M -82.31% YoY	$520.7M 25.92% YoY	$663.2M 51.07% YoY	$737.3M 127.95% YoY	$2.425B 580.17% YoY	$413.5M -5.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.298B 11.74% YoY	$5.114B 10.36% YoY	$5.003B 10.56% YoY	$205.1M 82.03% YoY	$4.741B 9.78% YoY	$4.634B 11.01% YoY	$4.525B 8.95% YoY	$112.7M -97.23% YoY	$4.319B 7.2% YoY	$4.174B 5.89% YoY	$4.153B 11.46% YoY	$4.074B 11.5% YoY	$4.029B 14.13% YoY	$3.942B 66.93% YoY	$3.726B 36.4% YoY	$3.653B 35.3% YoY	$3.530B 30.83% YoY	$2.361B -12.8% YoY	$2.732B 2.59% YoY
Goodwill	$707.0M 0.0% YoY	$707.0M 0.0% YoY	$707.0M 0.0% YoY	$707.0M 0.01% YoY	$707.0M 0.01% YoY	$707.0M 0.7% YoY	$707.0M 0.7% YoY	$707.0M 0.7% YoY	$707.0M 0.18% YoY	$702.1M -0.25% YoY	$702.1M -4.43% YoY	$702.1M -4.43% YoY	$705.7M 0.77% YoY	$703.9M 19451.78% YoY	$734.6M 20305.75% YoY	$734.6M 20431.22% YoY	$700.3M 14489.58% YoY	$3.600M -25.0% YoY	$3.600M -25.59% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M -21.34% YoY	$12.24M -21.22% YoY
Long-Term Investments	$105.5M 191.85% YoY	$70.26M 116.14% YoY	$53.88M -52.29% YoY	$38.51M -63.75% YoY	$36.16M -61.1% YoY	$32.51M -64.4% YoY	$112.9M 25.55% YoY	$106.2M 21.98% YoY	$92.95M 10.44% YoY	$91.32M 11.7% YoY	$89.95M 13.51% YoY	$87.09M 14.4% YoY	$84.16M 12.5% YoY	$81.76M 12.89% YoY	$79.24M 18.33% YoY	$76.12M 22.2% YoY	$74.81M 38.19% YoY	$72.43M 44.91% YoY	$66.97M 79.4% YoY
Other Assets	$196.9M 23.96% YoY	$209.6M 36.88% YoY	$213.0M 54.77% YoY	$206.7M 43.89% YoY	$158.9M 37.27% YoY	$153.1M 41.85% YoY	$137.6M 29.23% YoY	$143.7M 29.09% YoY	$115.7M -0.94% YoY	$107.9M -7.13% YoY	$106.5M -7.52% YoY	$111.3M -4.17% YoY	$116.8M -5.95% YoY	$116.2M 20.13% YoY	$115.2M 14.6% YoY	$116.1M 4.7% YoY	$124.2M 33.8% YoY	$96.75M 5.63% YoY	$100.5M 9.56% YoY
Total Long-Term Assets	$7.154B 10.87% YoY	$6.952B 10.24% YoY	$6.779B 8.9% YoY	$6.670B 7.88% YoY	$6.452B 8.37% YoY	$6.306B 8.83% YoY	$6.226B 6.75% YoY	$6.182B 8.22% YoY	$5.954B 273.16% YoY	$5.794B 272.18% YoY	$5.832B 281.28% YoY	$5.713B 265.71% YoY	$1.596B 2.13% YoY	$1.557B 143.06% YoY	$1.530B 131.38% YoY	$1.562B 147.29% YoY	$1.562B 137.19% YoY	$640.5M 2.36% YoY	$661.1M 8.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$764.4M 33.72% YoY	$708.6M 34.46% YoY	$677.4M 38.54% YoY	$639.0M 26.07% YoY	$571.7M 61.11% YoY	$527.0M 24.66% YoY	$488.9M 5.76% YoY	$506.8M -22.33% YoY	$354.8M -12.41% YoY	$422.8M -1.44% YoY	$462.3M -11.22% YoY	$652.5M -1.61% YoY	$405.1M -45.06% YoY	$429.0M -82.31% YoY	$520.7M 25.92% YoY	$663.2M 51.07% YoY	$737.3M 127.95% YoY	$2.425B 580.17% YoY	$413.5M -5.3% YoY
Total Long-Term Assets	$7.154B	$6.952B	$6.779B	$6.670B	$6.452B	$6.306B	$6.226B	$6.182B	$5.954B	$5.794B	$5.832B	$5.713B	$1.596B	$1.557B	$1.530B	$1.562B	$1.562B	$640.5M	$661.1M
Total Assets	$7.918B 12.73% YoY	$7.661B 12.11% YoY	$7.457B 11.06% YoY	$7.309B 9.26% YoY	$7.024B 11.33% YoY	$6.833B 9.91% YoY	$6.715B 6.67% YoY	$6.689B 5.09% YoY	$6.309B 2.92% YoY	$6.217B 3.13% YoY	$6.294B 7.35% YoY	$6.365B 6.86% YoY	$6.130B 3.64% YoY	$6.028B 9.42% YoY	$5.863B 50.73% YoY	$5.957B 54.11% YoY	$5.915B 58.14% YoY	$5.509B 47.24% YoY	$3.890B 3.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$483.1M 60.51% YoY	$430.0M 90.17% YoY	$358.6M 64.45% YoY	$330.2M 28.67% YoY	$301.0M 84.81% YoY	$226.1M 40.97% YoY	$218.1M 16.22% YoY	$256.6M 10.48% YoY	$162.8M -33.75% YoY	$160.4M -44.48% YoY	$187.6M -43.63% YoY	$232.2M -43.42% YoY	$245.8M -35.9% YoY	$288.9M 10.22% YoY	$332.9M 28.19% YoY	$410.5M 44.07% YoY	$383.5M 84.34% YoY	$262.1M 6.24% YoY	$259.7M -4.76% YoY
Accrued Expenses	$37.16M 1.97% YoY	$22.05M -5.7% YoY	$37.58M 18.55% YoY	$24.36M 11.76% YoY	$36.44M 31.09% YoY	$23.38M 35.95% YoY	$31.70M 56.16% YoY	$21.80M 47.3% YoY	$27.80M 41.84% YoY	$17.20M 11.69% YoY	$20.30M 30.13% YoY	$14.80M 4.23% YoY	$19.60M 61.98% YoY	$15.40M 18.46% YoY	$15.60M 100.0% YoY	$14.20M 56.04% YoY	$12.10M 77.94% YoY	$13.00M 170.83% YoY	$7.800M 8.33% YoY
Deferred Revenue	$526.0K -31.15% YoY	$356.0K -45.48% YoY	$532.0K 3.5% YoY	$753.0K 57.2% YoY	$764.0K 138.01% YoY	$653.0K 88.18% YoY	$514.0K 176.34% YoY	$479.0K N/A	$321.0K N/A	$347.0K -80.42% YoY	$186.0K -89.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.772M N/A	$1.772M N/A	$1.772M 584.17% YoY	$407.0K N/A	N/A	N/A
Short-Term Debt	$203.2M 42.6% YoY	$333.9M 1251.82% YoY	$90.70M -47.05% YoY	$334.0M -44.0% YoY	$142.5M -76.13% YoY	$24.70M -94.55% YoY	$171.3M -75.43% YoY	$596.4M -29.73% YoY	$597.0M -26.5% YoY	$452.8M -33.41% YoY	$697.3M 96.37% YoY	$848.7M 213.75% YoY	$812.3M 92.76% YoY	$680.0M 102.14% YoY	$355.1M 43.13% YoY	$270.5M -21.91% YoY	$421.4M 50.45% YoY	$336.4M 13.53% YoY	$248.1M 20.97% YoY
Long-Term Debt Due	$31.08M -52.97% YoY	$31.08M -65.84% YoY	$66.08M -53.73% YoY	$66.08M -53.73% YoY	$66.08M -53.73% YoY	$90.98M -22.84% YoY	$142.8M -69.64% YoY	$142.8M -69.48% YoY	$142.8M -57.86% YoY	$117.9M -75.38% YoY	$470.4M 40.88% YoY	$467.9M -36.24% YoY	$338.9M -77.14% YoY	$478.9M -65.01% YoY	$333.9M 26.57% YoY	$733.9M 1050.17% YoY	$1.483B 13491.84% YoY	$1.369B 8503.99% YoY	$263.8M 726.75% YoY
Total Short-Term Liabilities	$1.087B 32.7% YoY	$1.119B 89.86% YoY	$808.8M 7.45% YoY	$955.7M -17.87% YoY	$818.8M -25.82% YoY	$589.6M -36.34% YoY	$752.7M -51.93% YoY	$1.164B -32.81% YoY	$1.104B -31.35% YoY	$926.2M -43.73% YoY	$1.566B 29.93% YoY	$1.732B 9.56% YoY	$1.608B -34.94% YoY	$1.646B -22.17% YoY	$1.205B 30.39% YoY	$1.581B 79.01% YoY	$2.471B 261.19% YoY	$2.115B 188.08% YoY	$924.2M 35.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.567B 11.61% YoY	$3.178B 0.02% YoY	$3.188B 4.05% YoY	$3.189B 14.86% YoY	$3.196B 26.24% YoY	$3.177B 23.81% YoY	$3.063B 48.19% YoY	$2.776B 34.12% YoY	$2.532B 25.16% YoY	$2.566B 42.69% YoY	$2.067B -2.4% YoY	$2.070B -1.75% YoY	$2.023B 57.91% YoY	$1.799B 28.12% YoY	$2.118B 117.28% YoY	$2.107B 87.61% YoY	$1.281B 8.53% YoY	$1.404B 31.6% YoY	$974.7M -9.69% YoY
Other Long-Term Liabilities	$180.7M 116.15% YoY	$180.0M 103.27% YoY	$188.2M 249.57% YoY	$189.0M 28.12% YoY	$83.60M 446.87% YoY	$88.54M 675.32% YoY	$53.84M 283.25% YoY	$147.5M 731.55% YoY	$15.29M -21.01% YoY	$11.42M -47.57% YoY	$14.05M -44.49% YoY	$17.74M -33.43% YoY	$19.35M -33.25% YoY	$21.78M -24.27% YoY	$25.31M 178.4% YoY	$26.65M 182.38% YoY	$29.00M 206.92% YoY	$28.76M 198.7% YoY	$9.090M -9.56% YoY
Total Long-Term Liabilities	$1.201B 2.35% YoY	$1.226B 4.66% YoY	$1.268B 9.73% YoY	$1.165B 7.6% YoY	$1.173B 12.64% YoY	$1.171B 10.71% YoY	$1.155B -0.79% YoY	$1.082B -5.03% YoY	$1.042B -3.8% YoY	$1.058B -4.44% YoY	$1.164B 13.5% YoY	$1.140B 13.75% YoY	$1.083B 16.73% YoY	$1.107B 61.12% YoY	$1.026B 44.56% YoY	$1.002B 50.29% YoY	$927.5M 41.78% YoY	$687.2M 3.83% YoY	$709.7M 4.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.087B 32.7% YoY	$1.119B 89.86% YoY	$808.8M 7.45% YoY	$955.7M -17.87% YoY	$818.8M -25.82% YoY	$589.6M -36.34% YoY	$752.7M -51.93% YoY	$1.164B -32.81% YoY	$1.104B -31.35% YoY	$926.2M -43.73% YoY	$1.566B 29.93% YoY	$1.732B 9.56% YoY	$1.608B -34.94% YoY	$1.646B -22.17% YoY	$1.205B 30.39% YoY	$1.581B 79.01% YoY	$2.471B 261.19% YoY	$2.115B 188.08% YoY	$924.2M 35.7% YoY
Total Long-Term Liabilities	$1.201B 2.35% YoY	$1.226B 4.66% YoY	$1.268B 9.73% YoY	$1.165B 7.6% YoY	$1.173B 12.64% YoY	$1.171B 10.71% YoY	$1.155B -0.79% YoY	$1.082B -5.03% YoY	$1.042B -3.8% YoY	$1.058B -4.44% YoY	$1.164B 13.5% YoY	$1.140B 13.75% YoY	$1.083B 16.73% YoY	$1.107B 61.12% YoY	$1.026B 44.56% YoY	$1.002B 50.29% YoY	$927.5M 41.78% YoY	$687.2M 3.83% YoY	$709.7M 4.49% YoY
Total Liabilities	$2.287B 14.82% YoY	$2.345B 33.18% YoY	$2.076B 8.83% YoY	$2.120B -5.59% YoY	$1.992B -7.14% YoY	$1.761B -11.25% YoY	$1.908B -30.12% YoY	$2.246B -21.79% YoY	$2.145B -20.26% YoY	$1.984B -27.93% YoY	$2.730B 22.37% YoY	$2.871B 11.18% YoY	$2.690B -20.84% YoY	$2.753B -1.74% YoY	$2.231B 36.54% YoY	$2.583B 66.66% YoY	$3.399B 153.94% YoY	$2.802B 100.72% YoY	$1.634B 20.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$270.4M 2.88% YoY	$346.4M 7.24% YoY	$403.2M -11.15% YoY	$310.4M -12.72% YoY	$262.8M -17.09% YoY	$323.0M -9.55% YoY	$453.8M 17.27% YoY	$355.7M 13.55% YoY	$317.0M 5.32% YoY	$357.1M -1.46% YoY	$387.0M -3.81% YoY	$313.2M -8.75% YoY	$301.0M -6.49% YoY	$362.4M -7.45% YoY	$402.3M -21.0% YoY	$343.3M -18.34% YoY	$321.9M -26.6% YoY	$391.5M -21.35% YoY	$509.3M -3.39% YoY
Common Stock	$1.809B 12.75% YoY	$1.808B 12.77% YoY	$1.806B 36.66% YoY	$1.706B 26.94% YoY	$1.604B 19.4% YoY	$1.603B 19.43% YoY	$1.322B 15.63% YoY	$1.344B 17.52% YoY	$1.344B 17.64% YoY	$1.342B 17.68% YoY	$1.143B 0.4% YoY	$1.143B 20.34% YoY	$1.142B 20.23% YoY	$1.140B 20.15% YoY	$1.139B 40.69% YoY	$950.2M 17.43% YoY	$949.9M 17.44% YoY	$949.2M 17.55% YoY	$809.3M 0.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$319.0K 13.93% YoY	$316.0K 17.91% YoY	$255.0K -3.41% YoY	$287.0K -10.59% YoY	$280.0K -10.83% YoY	$268.0K -13.83% YoY	$264.0K -3.65% YoY	$321.0K 11.07% YoY	$314.0K 10.56% YoY	$311.0K 9.89% YoY	$274.0K -0.36% YoY	$289.0K -1.03% YoY	$284.0K -1.05% YoY	$283.0K 0.35% YoY	$275.0K 0.36% YoY	$292.0K 7.75% YoY	$287.0K 7.89% YoY	$282.0K 6.82% YoY	$274.0K 1.86% YoY
Treasury Stock Shares	N/A	N/A	N/A	230.0K shares -10.3% YoY	N/A	N/A	N/A	256.4K shares 10.74% YoY	251.5K shares 10.6% YoY	248.4K shares 9.8% YoY	219.1K shares -0.55% YoY	231.5K shares -0.84% YoY	227.4K shares -0.78% YoY	226.2K shares 0.4% YoY	220.3K shares 0.55% YoY	233.5K shares 7.77% YoY	229.2K shares 7.59% YoY	225.3K shares 6.68% YoY	219.1K shares 1.79% YoY
Shareholders Equity	$2.052B 12.23% YoY	$2.127B 12.69% YoY	$2.183B 25.64% YoY	$1.989B 19.76% YoY	$1.829B 12.34% YoY	$1.887B 13.27% YoY	$1.737B 16.02% YoY	$1.661B 16.65% YoY	$1.628B 14.89% YoY	$1.666B 12.86% YoY	$1.497B -1.14% YoY	$1.424B 12.37% YoY	$1.417B 14.74% YoY	$1.476B 13.25% YoY	$1.515B 18.19% YoY	$1.267B 6.26% YoY	$1.235B 1.1% YoY	$1.304B 1.92% YoY	$1.281B -2.02% YoY
Total Liabilities & Shareholders Equity	$7.918B 12.73% YoY	$7.661B 12.11% YoY	$7.457B 11.06% YoY	$7.309B 9.26% YoY	$7.024B 11.33% YoY	$6.833B 9.91% YoY	$6.715B 6.67% YoY	$6.689B 5.09% YoY	$6.309B 2.92% YoY	$6.217B 3.13% YoY	$6.294B 7.35% YoY	$6.365B 6.86% YoY	$6.130B 3.64% YoY	$6.028B 9.42% YoY	$5.863B 50.73% YoY	$5.957B 54.11% YoY	$5.915B 58.14% YoY	$5.509B 47.24% YoY	$3.890B 3.81% YoY