NorthWestern Corporation (NWE)

NorthWestern Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.19	22.46	18.76	17.1	12.07
Cash & Cash Equivalents	25.19	22.46	18.76	17.1	12.07
Cash Growth	12.13%	19.73%	9.74%	41.64%	-21.17%
Receivables	212.26	244.95	198.67	168.23	167.41
Inventory	114.54	107.36	80.61	61.01	53.93
Other Current Assets	55.02	164.05	139.75	62.35	68.33
Total Current Assets	407.01	538.82	437.8	308.68	301.73
Property, Plant & Equipment	6,040	5,657	5,247	4,953	4,701
Goodwill and Intangibles	357.59	357.59	357.59	357.59	357.59
Other Long-Term Assets	796.26	763.89	737.83	770.25	723.25
Total Long-Term Assets	7,194	6,779	6,343	6,081	5,782
Total Assets	7,601	7,318	6,780	6,389	6,083
Accounts Payable	124.34	201.5	115.24	100.39	96.69
Current Debt	103.29	147.62	2.88	102.67	2.48
Other Current Liabilities	307.27	271.72	261.53	263.37	235.1
Total Current Liabilities	534.9	620.85	379.64	466.42	334.27
Long-Term Debt	2,690	2,483	2,553	2,330	2,251
Other Long-Term Liabilities	1,590	1,549	1,508	1,514	1,459
Total Long-Term Liabilities	4,280	4,032	4,061	3,844	3,710
Total Liabilities	4,815	4,653	4,441	4,310	4,044
Total Debt	2,793	2,631	2,556	2,433	2,253
Debt Growth	6.18%	2.92%	5.08%	7.97%	6.05%
Retained Earnings	811.5	771.41	728.47	670.11	635.25
Comprehensive Income	-7.66	-7.85	-7.31	-7.27	-9.65
Shareholders' Equity	2,785	2,665	2,340	2,079	2,039
Net Cash / Debt	-2,768.2	-2,608.32	-2,537.49	-2,415.6	-2,241.13
Net Cash Per Share	-45.89	-46.77	-49.07	-47.78	-44.44
Working Capital	-127.89	-82.02	58.15	-157.74	-32.54
Book Value Per Share	46.17	47.79	45.25	41.12	40.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).