NorthWestern Corporation (NWE)

NASDAQ: NWE · IEX Real-Time Price · USD
62.29
0.08 (0.13%)
At close: May 26, 2022 4:00 PM
62.02
-0.27 (-0.43%)
After-hours:May 26, 2022 6:12 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2005
Cash & Equivalents
18.7617.112.0715.3112.039.5118.6150.0223.4516.52
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Cash & Cash Equivalents
18.7617.112.0715.3112.039.5118.6150.0223.4516.52
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Cash Growth
9.74%41.64%-21.17%27.28%26.55%-48.94%-62.79%113.29%41.95%-
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Receivables
198.67168.23167.41162.37182.28159.56154.41163.48174.91143.7
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Inventory
80.6161.0153.9350.8252.4349.2153.4655.0955.6154.16
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Other Current Assets
139.7562.3568.3349.1949.6261.9360.1882.2966.9888.75
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Total Current Assets
437.8308.68301.73277.69296.36280.2286.66350.89320.96303.13
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Property, Plant & Equipment
5,247.234,952.944,700.924,521.324,358.274,214.894,059.53,758.012,690.132,435.59
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Goodwill and Intangibles
357.59357.59357.59357.59357.59357.59357.59355.13355.13355.13
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Other Long-Term Assets
737.83770.25723.25487.79408.71646.65560.95509.92349.05391.69
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Total Long-Term Assets
6,342.656,080.775,781.765,366.695,124.565,219.134,978.044,623.063,394.33,182.41
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Total Assets
6,780.446,389.456,083.495,644.385,420.925,499.325,264.74,973.943,715.263,485.53
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Accounts Payable
115.24100.3996.6987.0485.1679.3174.5181.9692.9683.75
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Current Debt
2.88102.672.482.3321.69302.79231.71269.57142.61124.55
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Other Current Liabilities
261.53263.37235.1257.67225.39231.73264.98263.05228.02240.97
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Total Current Liabilities
379.64466.42334.27347.01632.24613.83571.2614.58463.59449.27
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Long-Term Debt
2,553.382,330.032,250.722,122.261,815.631,817.681,794.511,690.261,184.991,086.64
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Other Long-Term Liabilities
1,507.711,513.91,459.411,232.731,174.141,391.581,298.811,191.321,036.011,015.6
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Total Long-Term Liabilities
4,061.093,843.933,710.133,354.992,989.763,209.263,093.322,881.582,2212,102.24
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Total Liabilities
4,440.734,310.354,044.393,701.993,6223,823.093,664.523,496.162,684.592,551.5
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Total Debt
2,556.252,432.72,253.22,124.562,137.322,120.472,026.221,959.831,327.61,211.18
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Debt Growth
5.08%7.97%6.05%-0.60%0.79%4.65%3.39%47.62%9.61%-
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Common Stock
1,618.561,416.251,413.51,404.061,349.341,289.021,282.861,221.79818.86758.92
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Retained Earnings
728.47670.11635.25548.25458.35396.92325.91264.76209.09172.79
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Comprehensive Income
-7.31-7.27-9.65-9.93-8.77-9.71-8.6-8.772.722.32
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Shareholders' Equity
2,339.712,079.12,039.091,942.381,798.921,676.231,600.171,477.781,030.67934.03
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Total Liabilities and Equity
6,780.446,389.456,083.495,644.385,420.925,499.325,264.74,973.943,715.263,485.53
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Net Cash / Debt
-2,537.49-2,415.6-2,241.13-2,109.25-2,125.29-2,110.97-2,007.61-1,909.81-1,304.15-1,194.66
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Net Cash Per Share
-49.07-47.78-44.44-42.20-43.77-43.71-42.45-47.56-34.19-32.42
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Working Capital
58.15-157.74-32.54-69.32-335.88-333.64-284.54-263.7-142.63-146.14
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Book Value Per Share
45.2541.1240.4438.8637.0534.7033.8336.8027.0225.35
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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).