Northwestern Energy Group Inc (NWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,070 | 15,311 | 12,029 | 9,505 | 18,614 |
| Receivables | 167,405 | 162,373 | 182,282 | 159,556 | 154,410 |
| Inventories | 53,925 | 50,815 | 52,432 | 49,206 | 53,458 |
| Other current assets | 54,432 | 49,186 | 49,616 | 61,928 | 60,178 |
| TOTAL | $301,727 | $277,685 | $296,359 | $280,195 | $286,660 |
| Non-Current Assets | |||||
| PPE Net | 4,700,924 | 4,521,318 | 4,358,265 | 4,214,892 | 4,059,499 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 723,249 | 487,787 | 408,707 | 646,648 | 560,950 |
| TOTAL | $5,781,759 | $5,366,691 | $5,124,558 | $5,219,126 | $4,978,035 |
| Total Assets | $6,083,486 | $5,644,376 | $5,420,917 | $5,499,321 | $5,264,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,690 | 87,043 | 85,160 | 79,311 | 74,511 |
| Accrued Expenses | 202,021 | 216,792 | 210,047 | 205,370 | 183,988 |
| TOTAL | $334,267 | $347,009 | $632,238 | $613,832 | $571,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,233,281 | 2,102,345 | 1,793,416 | 1,793,338 | 1,768,183 |
| Other Non-Current Liabilities | 1,011,419 | 838,107 | 833,406 | 815,996 | 797,281 |
| TOTAL | $3,710,125 | $3,354,985 | $2,989,764 | $3,209,262 | $3,093,321 |
| Total Liabilities | $4,044,392 | $3,701,994 | $3,622,002 | $3,823,094 | $3,664,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,479 | 50,348 | 49,397 | 48,354 | 48,179 |
| Common Shares | 541 | 539 | 530 | 520 | 518 |
| Retained earnings | 635,246 | 548,253 | 458,352 | 396,919 | 325,909 |
| Other shareholders' equity | -9,663 | -9,480 | -9,148 | -9,483 | -8,544 |
| TOTAL | $2,039,094 | $1,942,382 | $1,798,915 | $1,676,227 | $1,600,174 |
| Total Liabilities And Equity | $6,083,486 | $5,644,376 | $5,420,917 | $5,499,321 | $5,264,695 |