NorthWestern Corporation (NWE)
NASDAQ: NWE · IEX Real-Time Price · USD
50.93
+0.64 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NorthWestern Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
25.1922.4618.7617.112.0715.3112.039.5118.6150.02
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Cash & Cash Equivalents
25.1922.4618.7617.112.0715.3112.039.5118.6150.02
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Cash Growth
12.13%19.73%9.74%41.64%-21.17%27.28%26.55%-48.94%-62.79%113.29%
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Receivables
212.26244.95198.67168.23167.41162.37182.28159.56154.41163.48
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Inventory
114.54107.3680.6161.0153.9350.8252.4349.2153.4655.09
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Other Current Assets
55.02164.05139.7562.3568.3349.1949.6261.9360.1882.29
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Total Current Assets
407.01538.82437.8308.68301.73277.69296.36280.2286.66350.89
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Property, Plant & Equipment
6,0405,6575,2474,9534,7014,5214,3584,2154,0593,758
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Goodwill and Intangibles
357.59357.59357.59357.59357.59357.59357.59357.59357.59355.13
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Other Long-Term Assets
796.26763.89737.83770.25723.25487.79408.71646.65560.95509.92
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Total Long-Term Assets
7,1946,7796,3436,0815,7825,3675,1255,2194,9784,623
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Total Assets
7,6017,3186,7806,3896,0835,6445,4215,4995,2654,974
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Accounts Payable
124.34201.5115.24100.3996.6987.0485.1679.3174.5181.96
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Current Debt
103.29147.622.88102.672.482.3321.69302.79231.71269.57
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Other Current Liabilities
307.27271.72261.53263.37235.1257.67225.39231.73264.98263.05
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Total Current Liabilities
534.9620.85379.64466.42334.27347.01632.24613.83571.2614.58
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Long-Term Debt
2,6902,4832,5532,3302,2512,1221,8161,8181,7951,690
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Other Long-Term Liabilities
1,5901,5491,5081,5141,4591,2331,1741,3921,2991,191
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Total Long-Term Liabilities
4,2804,0324,0613,8443,7103,3552,9903,2093,0932,882
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Total Liabilities
4,8154,6534,4414,3104,0443,7023,6223,8233,6653,496
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Total Debt
2,7932,6312,5562,4332,2532,1252,1372,1202,0261,960
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Debt Growth
6.18%2.92%5.08%7.97%6.05%-0.60%0.79%4.65%3.39%47.62%
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Retained Earnings
811.5771.41728.47670.11635.25548.25458.35396.92325.91264.76
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Comprehensive Income
-7.66-7.85-7.31-7.27-9.65-9.93-8.77-9.71-8.6-8.77
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Shareholders' Equity
2,7852,6652,3402,0792,0391,9421,7991,6761,6001,478
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Net Cash / Debt
-2,768.2-2,608.32-2,537.49-2,415.6-2,241.13-2,109.25-2,125.29-2,110.97-2,007.61-1,909.81
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Net Cash Per Share
-45.89-46.77-49.07-47.78-44.44-42.20-43.77-43.71-42.45-47.56
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Working Capital
-127.89-82.0258.15-157.74-32.54-69.32-335.88-333.64-284.54-263.7
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Book Value Per Share
46.1747.7945.2541.1240.4438.8637.0534.7033.8336.80
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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).