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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
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Cash & Equivalents | 25.19 | 22.46 | 18.76 | 17.1 | 12.07 | 15.31 | 12.03 | 9.51 | 18.61 | 50.02 | Upgrade
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Cash & Cash Equivalents | 25.19 | 22.46 | 18.76 | 17.1 | 12.07 | 15.31 | 12.03 | 9.51 | 18.61 | 50.02 | Upgrade
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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% | Upgrade
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Receivables | 212.26 | 244.95 | 198.67 | 168.23 | 167.41 | 162.37 | 182.28 | 159.56 | 154.41 | 163.48 | Upgrade
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Inventory | 114.54 | 107.36 | 80.61 | 61.01 | 53.93 | 50.82 | 52.43 | 49.21 | 53.46 | 55.09 | Upgrade
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Other Current Assets | 55.02 | 164.05 | 139.75 | 62.35 | 68.33 | 49.19 | 49.62 | 61.93 | 60.18 | 82.29 | Upgrade
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Total Current Assets | 407.01 | 538.82 | 437.8 | 308.68 | 301.73 | 277.69 | 296.36 | 280.2 | 286.66 | 350.89 | Upgrade
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Property, Plant & Equipment | 6,040 | 5,657 | 5,247 | 4,953 | 4,701 | 4,521 | 4,358 | 4,215 | 4,059 | 3,758 | Upgrade
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Goodwill and Intangibles | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 357.59 | 355.13 | Upgrade
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Other Long-Term Assets | 796.26 | 763.89 | 737.83 | 770.25 | 723.25 | 487.79 | 408.71 | 646.65 | 560.95 | 509.92 | Upgrade
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Total Long-Term Assets | 7,194 | 6,779 | 6,343 | 6,081 | 5,782 | 5,367 | 5,125 | 5,219 | 4,978 | 4,623 | Upgrade
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Total Assets | 7,601 | 7,318 | 6,780 | 6,389 | 6,083 | 5,644 | 5,421 | 5,499 | 5,265 | 4,974 | Upgrade
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Accounts Payable | 124.34 | 201.5 | 115.24 | 100.39 | 96.69 | 87.04 | 85.16 | 79.31 | 74.51 | 81.96 | Upgrade
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Current Debt | 103.29 | 147.62 | 2.88 | 102.67 | 2.48 | 2.3 | 321.69 | 302.79 | 231.71 | 269.57 | Upgrade
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Other Current Liabilities | 307.27 | 271.72 | 261.53 | 263.37 | 235.1 | 257.67 | 225.39 | 231.73 | 264.98 | 263.05 | Upgrade
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Total Current Liabilities | 534.9 | 620.85 | 379.64 | 466.42 | 334.27 | 347.01 | 632.24 | 613.83 | 571.2 | 614.58 | Upgrade
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Long-Term Debt | 2,690 | 2,483 | 2,553 | 2,330 | 2,251 | 2,122 | 1,816 | 1,818 | 1,795 | 1,690 | Upgrade
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Other Long-Term Liabilities | 1,590 | 1,549 | 1,508 | 1,514 | 1,459 | 1,233 | 1,174 | 1,392 | 1,299 | 1,191 | Upgrade
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Total Long-Term Liabilities | 4,280 | 4,032 | 4,061 | 3,844 | 3,710 | 3,355 | 2,990 | 3,209 | 3,093 | 2,882 | Upgrade
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Total Liabilities | 4,815 | 4,653 | 4,441 | 4,310 | 4,044 | 3,702 | 3,622 | 3,823 | 3,665 | 3,496 | Upgrade
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Total Debt | 2,793 | 2,631 | 2,556 | 2,433 | 2,253 | 2,125 | 2,137 | 2,120 | 2,026 | 1,960 | Upgrade
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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% | Upgrade
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Retained Earnings | 811.5 | 771.41 | 728.47 | 670.11 | 635.25 | 548.25 | 458.35 | 396.92 | 325.91 | 264.76 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 | 1,942 | 1,799 | 1,676 | 1,600 | 1,478 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | -127.89 | -82.02 | 58.15 | -157.74 | -32.54 | -69.32 | -335.88 | -333.64 | -284.54 | -263.7 | Upgrade
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Book Value Per Share | 46.17 | 47.79 | 45.25 | 41.12 | 40.44 | 38.86 | 37.05 | 34.70 | 33.83 | 36.80 | Upgrade
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