South Jersey Industries (SJI) β†’ Stock, financial statements
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South Jersey Industries

36.09 USD +0.38 (+1.60%)
Jan 31 πŸ‡ΊπŸ‡Έ NYSE SJI
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  • 1,100 Employees
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Financial statements β€” South Jersey Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.5B 1.6B 1.6B 1.2B 1B
Cost Of Revenue
860M 1B 1.1B 850M 580M
Gross Profit
680M 600M 590M 400M 460M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.3B 1.4B 1.5B 1.1B 850M
Operating Income
280M 210M 190M 96M 190M
Other Income Expense Net
0 0 0 0 0
EBIT
290M 220M 200M 100M 190M
Interest Income
120M 110M 90M 54M 31M
Pretax Income
180M 98M 18M -28M 170M
Income Tax
23M 21M 560K -25M 54M
Minority Interest
-42K 0 0 0 0
Net Income
160M 77M 18M -3.5M 120M
Net Income Basic
160M 77M 18M -3.5M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
34M 6.4M 30M 7.8M 18M
Short term investments
94M 120M 110M 110M 120M
Receivables
340M 320M 400M 270M 270M
Inventory
42M 55M 62M 53M 61M
Other current assets
94M 120M 110M 110M 120M
Current assets
510M 650M 660M 440M 470M
Long term investments
6.2B 5.7B 5.3B 3.4B 3.3B
Property plant equipment
4.5B 4.1B 3.7B 2.7B 2.6B
Goodwill
710M 700M 730M 3.6M 4.8M
Intangible assets
0 0 0 12M 16M
Other assets
900M 830M 830M 620M 570M
Total assets
6.7B 6.4B 6B 3.9B 3.7B
Accounts payable
260M 230M 410M 280M 240M
Current long term debt
740M 1.3B 1B 410M 530M
Other current liabilities
170M 180M 170M 190M 180M
Total current liabilities
1.2B 1.7B 1.6B 880M 950M
Long term debt
2.8B 2.1B 2.1B 1.1B 810M
Other liabilities
930M 1B 920M 580M 340M
Minority Interest
6M 0 0 0 0
Total Liabilities
5B 4.9B 4.7B 2.7B 2.4B
Common stock
97M 92M 84M 80M 76M
Retained earning
360M 310M 340M 420M 510M
Treasury stock
-320K -290K -290K -270K -270K
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.7B 1.4B 1.3B 1.2B 1.3B
Net tangible assets
950M 720M 530M 1.2B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
160M 77M 18M -3.5M 120M
Depreciation
170M 130M 130M 120M 110M
Changes in receivables
12M -76M 130M -6.5M 50M
Changes in inventories
-13M -6.9M 9.4M -7.9M 1.3M
Cash change
28M -24M 22M -10M 14M
Cash flow
310M 120M 140M 190M 260M
Capital expenditures
-490M -500M -340M -270M -280M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-510M -480M -1.8B -290M -250M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
3.4B 3.3B 3B 1.4B 1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
210M 350M 1.6B 100M -2.7M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

South Jersey Industries, Inc. is a holding company, which engages in the provision of energy-related products and services through its wholly-owned subsidiaries. It operates through the following segments: Gas Utility Operations; Wholesale Energy Operations; Retail Gas and Other Operations; Retail Electric Operations; On-Site Energy Production; Appliance Service Operations; and Corporate & Services. The Gas Utility Operations segment consists of natural gas distribution to residential, commercial, and industrial customers. The Wholesale Energy Operations segment includes the activities of South Jersey Resources Group and South Jersey Exploration. The Retail Gas and Other Operations segment is involved in the natural gas acquisition and transportation service business lines. The Retail Electric Operations segment refers to electricity acquisition and transportation to commercial, industrial, and residential customers. The On-Site Energy Production segment refers to Marina's thermal energy facility and other energy-related projects. The Appliance Service Operations segment comprises of South Jersey Energy Service Plus, which serviced residential and small commercial HVAC systems, installed small commercial HVAC systems, provided plumbing services, and serviced appliances under warranty via a subcontractor arrangement as well as on a time and materials basis. The Corporate & Services segment refers to the costs incurred related to the agreement to Elizabethtown Gas and Elkton Gas. The company was founded in 1969 and is headquartered in Folsom, NJ.