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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.76 | 17.1 | 12.07 | 15.31 | 12.03 | 9.51 | 18.61 | 50.02 | 23.45 | 16.52 | Upgrade |
| Cash & Cash Equivalents | 18.76 | 17.1 | 12.07 | 15.31 | 12.03 | 9.51 | 18.61 | 50.02 | 23.45 | 16.52 | Upgrade |
| Cash Growth | 9.74% | 41.64% | -21.17% | 27.28% | 26.55% | -48.94% | -62.79% | 113.29% | 41.95% | - | Upgrade |
| Receivables | 198.67 | 168.23 | 167.41 | 162.37 | 182.28 | 159.56 | 154.41 | 163.48 | 174.91 | 143.7 | Upgrade |
| Inventory | 80.61 | 61.01 | 53.93 | 50.82 | 52.43 | 49.21 | 53.46 | 55.09 | 55.61 | 54.16 | Upgrade |
| Other Current Assets | 139.75 | 62.35 | 68.33 | 49.19 | 49.62 | 61.93 | 60.18 | 82.29 | 66.98 | 88.75 | Upgrade |
| Total Current Assets | 437.8 | 308.68 | 301.73 | 277.69 | 296.36 | 280.2 | 286.66 | 350.89 | 320.96 | 303.13 | Upgrade |
| Property, Plant & Equipment | 5,247.23 | 4,952.94 | 4,700.92 | 4,521.32 | 4,358.27 | 4,214.89 | 4,059.5 | 3,758.01 | 2,690.13 | 2,435.59 | Upgrade |
| Goodwill and Intangibles | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 355.13 | 355.13 | 355.13 | Upgrade |
| Other Long-Term Assets | 737.83 | 770.25 | 723.25 | 487.79 | 408.71 | 646.65 | 560.95 | 509.92 | 349.05 | 391.69 | Upgrade |
| Total Long-Term Assets | 6,342.65 | 6,080.77 | 5,781.76 | 5,366.69 | 5,124.56 | 5,219.13 | 4,978.04 | 4,623.06 | 3,394.3 | 3,182.41 | Upgrade |
| Total Assets | 6,780.44 | 6,389.45 | 6,083.49 | 5,644.38 | 5,420.92 | 5,499.32 | 5,264.7 | 4,973.94 | 3,715.26 | 3,485.53 | Upgrade |
| Accounts Payable | 115.24 | 100.39 | 96.69 | 87.04 | 85.16 | 79.31 | 74.51 | 81.96 | 92.96 | 83.75 | Upgrade |
| Current Debt | 2.88 | 102.67 | 2.48 | 2.3 | 321.69 | 302.79 | 231.71 | 269.57 | 142.61 | 124.55 | Upgrade |
| Other Current Liabilities | 261.53 | 263.37 | 235.1 | 257.67 | 225.39 | 231.73 | 264.98 | 263.05 | 228.02 | 240.97 | Upgrade |
| Total Current Liabilities | 379.64 | 466.42 | 334.27 | 347.01 | 632.24 | 613.83 | 571.2 | 614.58 | 463.59 | 449.27 | Upgrade |
| Long-Term Debt | 2,553.38 | 2,330.03 | 2,250.72 | 2,122.26 | 1,815.63 | 1,817.68 | 1,794.51 | 1,690.26 | 1,184.99 | 1,086.64 | Upgrade |
| Other Long-Term Liabilities | 1,507.71 | 1,513.9 | 1,459.41 | 1,232.73 | 1,174.14 | 1,391.58 | 1,298.81 | 1,191.32 | 1,036.01 | 1,015.6 | Upgrade |
| Total Long-Term Liabilities | 4,061.09 | 3,843.93 | 3,710.13 | 3,354.99 | 2,989.76 | 3,209.26 | 3,093.32 | 2,881.58 | 2,221 | 2,102.24 | Upgrade |
| Total Liabilities | 4,440.73 | 4,310.35 | 4,044.39 | 3,701.99 | 3,622 | 3,823.09 | 3,664.52 | 3,496.16 | 2,684.59 | 2,551.5 | Upgrade |
| Total Debt | 2,556.25 | 2,432.7 | 2,253.2 | 2,124.56 | 2,137.32 | 2,120.47 | 2,026.22 | 1,959.83 | 1,327.6 | 1,211.18 | Upgrade |
| Debt Growth | 5.08% | 7.97% | 6.05% | -0.60% | 0.79% | 4.65% | 3.39% | 47.62% | 9.61% | - | Upgrade |
| Common Stock | 1,618.56 | 1,416.25 | 1,413.5 | 1,404.06 | 1,349.34 | 1,289.02 | 1,282.86 | 1,221.79 | 818.86 | 758.92 | Upgrade |
| Retained Earnings | 728.47 | 670.11 | 635.25 | 548.25 | 458.35 | 396.92 | 325.91 | 264.76 | 209.09 | 172.79 | Upgrade |
| Comprehensive Income | -7.31 | -7.27 | -9.65 | -9.93 | -8.77 | -9.71 | -8.6 | -8.77 | 2.72 | 2.32 | Upgrade |
| Shareholders' Equity | 2,339.71 | 2,079.1 | 2,039.09 | 1,942.38 | 1,798.92 | 1,676.23 | 1,600.17 | 1,477.78 | 1,030.67 | 934.03 | Upgrade |
| Total Liabilities and Equity | 6,780.44 | 6,389.45 | 6,083.49 | 5,644.38 | 5,420.92 | 5,499.32 | 5,264.7 | 4,973.94 | 3,715.26 | 3,485.53 | Upgrade |
| 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 | Upgrade |
| Net Cash Per Share | -49.07 | -47.78 | -44.44 | -42.20 | -43.77 | -43.71 | -42.45 | -47.56 | -34.19 | -32.42 | Upgrade |
| Working Capital | 58.15 | -157.74 | -32.54 | -69.32 | -335.88 | -333.64 | -284.54 | -263.7 | -142.63 | -146.14 | Upgrade |
| Book Value Per Share | 45.25 | 41.12 | 40.44 | 38.86 | 37.05 | 34.70 | 33.83 | 36.80 | 27.02 | 25.35 | Upgrade |
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).