NYSE:SJI - New York Stock Exchange, Inc. - US8385181081 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 52.76M | 28.75M | 34.00M | 6.40M | 30.00M | |||
Receivables | 313.62M | 307.77M | 251.00M | 239.20M | 320.60M | |||
Inventories | 120.90M | 60.80M | 42.00M | 55.30M | 62.20M | |||
Other Current Assets | 277.12M | 241.64M | 179.80M | 351.60M | 250.30M | |||
Total Current Assets | 764.40M | 638.96M | 506.80M | 652.50M | 663.20M | |||
Non-Current Assets | ||||||||
PPE Net | 5.30B | 4.93B | 4.47B | 4.07B | 3.65B | |||
Investments And Advances | 105.56M | 38.55M | 106.30M | 87.10M | 76.20M | |||
Goodwill | 706.96M | 706.96M | 707.00M | 702.10M | 734.60M | |||
Intangibles | N/A | 14.04M | 17.30M | N/A | N/A | |||
Other Non-Current Assets | 896.52M | 871.51M | 813.20M | 806.40M | 787.90M | |||
Total Non-Current Assets | 7.15B | 6.67B | 6.18B | 5.71B | 5.29B | |||
TOTAL ASSETS | 7.92B | 7.31B | 6.69B | 6.37B | 5.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 203.20M | 334.00M | 596.40M | 848.70M | 270.50M | |||
Current Portion Of LT Debt. | 31.07M | 66.08M | 142.80M | 467.90M | 733.90M | |||
Accrued Expenses | 37.16M | 24.36M | 21.80M | 14.80M | 14.20M | |||
Accounts Payable | 483.06M | 330.16M | 256.60M | 232.20M | 410.50M | |||
Other Current Liabilities | 332.06M | 201.08M | 146.10M | 168.30M | 151.80M | |||
Total Current Liabilities | 1.09B | 955.68M | 1.16B | 1.73B | 1.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.57B | 3.19B | 2.78B | 2.07B | 2.11B | |||
Deferred Taxes/Income | 215.62M | 198.90M | 149.50M | 92.20M | 85.80M | |||
Other Non-Current Liabilities | 985.23M | 965.64M | 932.70M | 1.05B | 916.00M | |||
Total Non-Current Liabilities | 4.78B | 4.36B | 3.86B | 3.21B | 3.11B | |||
TOTAL LIABILITIES | 5.87B | 5.32B | 5.03B | 4.94B | 4.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 270.40M | 310.43M | 355.70M | 313.20M | 343.30M | |||
Additional Paid In Capital | 1.66B | 1.56B | 1.22B | 1.03B | 843.30M | |||
Minority Interest | 11.62M | 10.29M | 6.00M | N/A | N/A | |||
Common Shares | 153.08M | 146.68M | 125.70M | 115.50M | 106.90M | |||
Treasury Stock | -319.00K | -287.00K | -300.00K | -300.00K | -300.00K | |||
Other Shareholders' Equity | -26.70M | -26.72M | -38.20M | -32.50M | -26.10M | |||
Shares Outstanding | 122.46M | 117.34M | 100.60M | 92.40M | 85.50M | |||
Tangible Book Value per Share | 10.98 | 10.81 | 9.31 | 7.81 | 6.23 | |||
Total Shareholders' Equity | 2.05B | 1.99B | 1.66B | 1.42B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 7.92B | 7.31B | 6.69B | 6.37B | 5.96B | |||
Statistics | ||||||||
Debt/Equity | 1.84 | 1.77 | 2.03 | 2.05 | 1.88 | |||
Current Ratio | 0.70 | 0.67 | 0.44 | 0.38 | 0.42 | |||
Return On Assets (ROA) | 1.95% | 1.21% | 2.35% | 1.21% | 0.30% | |||
Return On Equity (ROE) | 7.54% | 4.43% | 9.46% | 5.40% | 1.40% | |||
Return On Invested Capital (ROIC) | 3.92% | 4.12% | 3.61% | 3.02% | 3.31% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 4.14% | 3.63% | 3.02% | 3.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.40% | 4.65% | 4.12% | 3.46% | 3.96% |
All data in USD , ROIC based on taxRate of 0.21