SOUTH JERSEY GAS Co company info

CIK 1035216
IRS Number 210398330
State of incorporation NJ
Business address ONE SOUTH JERSEY PLAZA
None
FOLSOM
NJ
08037
Mail address ONE SOUTH JERSEY PLAZA
None
FOLSOM
NJ
08037

Short summary

SOUTH JERSEY GAS Co is a New Jersey company, with head office located at One South Jersey Plaza Folsom, New Jersey 08037. In 2017 the company owned a total of 5.51 billion USD worth of assets, including 2.42 billion USD worth of current assets and 640.53 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 47.24% growth from the last year and a 269.22% increase in the 7 year period.

SOUTH JERSEY GAS Co Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) 81.4490.70102.66101.76105.82113.69156.89189.284.41
Interest expense 16.4417.6418.9212.4312.5517.8719.9131.4554.02
Income Tax Expense (Benefit) 27.1029.6834.2833.7134.8334.901.3639.37-24.94
Net income 105.11118.81-3.49

SOUTH JERSEY GAS Co Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 2.231.860.310.371.514.222.001.5510.1222.42
Deferred income taxes 00017.1635.490
Property, Plant and Equipment, Gross 824.78171.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 173.0148.95
Goodwill 8.884.843.60
Intangible Assets, Net (Excluding Goodwill) 15.2612
Other Assets, Noncurrent 2.642.342.903.042.653.2991.6096.75
Total assets 1,492.211,659.011,834.652,009.852,266.232,410.523,741.865,509.50
Current assets 133.1092.66128.82166.39211.13140.57356.462,424.54
Non-current assets 258.19334.54345.05335.75364.70409.71625.78640.53
Accounts payable 246.69262.09
Taxes Payable, Current 1.871.421.461.661.691.552.362.53
Total current liabilities 186.28255.85224.77138.74297.38401.30734.122,114.82
Long-term Debt, Excluding Current Maturities 365365425543507.09438.821,066.681,403.80
Long-term Debt 365450564543666.701,082.602,770
Deferred Revenue, Noncurrent 00.26
Deferred income taxes 261.74302.49339.49399.94452.16463.59360.1891.69
Common Stock, Value, Issued 5.855.855.855.855.855.8599.44106.88
Retained Earnings (Accumulated Deficit) 263.23307.82367.12431.49476.22513.58497.85391.54
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.21-11.90-13.57-10.64-14.45-12.84-25.86-36.75

SOUTH JERSEY GAS Co Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 105.11118.81-3.49
Depreciation and amortization 91.04109.82123.49
Depreciation 26.8629.3230.3631.0633.7837.3241.3790.39100.72
Amortization of Intangible Assets 01.10
Depreciation and amortization 34.5139.5041.9644.1748.2652.1658.6763.90123.49
Deferred Income Tax Expense (Benefit) 22.1024.8535.0438.6432.2032.4039.3055.7910.08
Accounts receivable -3.5313.26-37.4334.2620.5714.67-8.6024.87-0.02
Inventories -47.93-5.956.29-13.457.153.82-9.23-2.70-5.59
Net Cash Provided by (Used in) Operating Activities 122.92112.58110.4893.37148.76103.53164.62142.16
Payments to Acquire Property, Plant, and Equipment 361.99269.69269.75
Payments to Acquire Productive Assets 98.67115.47142.57156.04161.50200.01343.88225.29272.97
Net Cash Provided by (Used in) Investing Activities -98.00-120.05-139.08-153.17-162.33-213.77-387.35-280.30-287.26
Proceeds from Issuance of Long-term Debt 01150120508913061450
Proceeds from Issuance of Common Stock 63.19214.430
Payments of Ordinary Dividends, Common Stock 10.0045.9112.660018.2070.16087.31
Net Cash Provided by (Used in) Financing Activities -25.157.5130.0858.9712.91110.00183.63-3.05104.73
Cash and Cash Equivalents, Period Increase (Decrease) -0.240.041.47-0.83-0.66-0.24-1.000.58