Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,024 | 23,453 | 16,522 | 18,644 | 19,096 |
| Receivables | 163,479 | 174,913 | 143,695 | 147,151 | 143,304 |
| Inventories | 55,094 | 55,609 | 54,161 | 59,532 | 50,701 |
| Income taxes - deferred | 20,843 | 14,301 | 37,143 | 6,522 | 24,052 |
| Other current assets | 61,445 | 52,680 | 51,607 | 58,350 | 65,901 |
| TOTAL | $350,885 | $320,956 | $303,128 | $290,199 | $303,054 |
| Non-Current Assets | |||||
| PPE Net | 3,758,008 | 2,690,128 | 2,435,590 | 2,213,267 | 2,117,977 |
| Intangibles | 355,128 | 355,128 | 355,128 | 355,128 | 355,128 |
| Other Non-Current Assets | 509,922 | 349,048 | 391,687 | 351,844 | 261,510 |
| TOTAL | $4,623,058 | $3,394,304 | $3,182,405 | $2,920,239 | $2,734,615 |
| Total Assets | $4,973,943 | $3,715,260 | $3,485,533 | $3,210,438 | $3,037,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,792 | 6,578 |
| Accounts payable and accrued liabilities | 81,961 | 92,957 | 83,746 | 76,735 | 75,042 |
| Accrued Expenses | 206,882 | 181,613 | 192,548 | 193,939 | 203,900 |
| TOTAL | $614,582 | $463,588 | $449,265 | $475,954 | $303,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,099 | 1,155,097 | 1,055,074 | 905,049 | 1,061,780 |
| Other Non-Current Liabilities | 744,717 | 640,677 | 651,672 | 654,999 | 584,576 |
| TOTAL | $2,881,578 | $2,221,002 | $2,102,236 | $1,875,372 | $1,913,353 |
| Total Liabilities | $3,496,160 | $2,684,590 | $2,551,501 | $2,351,326 | $2,217,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,934 | 38,767 | 37,243 | 36,299 | 36,232 |
| Common Shares | 505 | 423 | 408 | 398 | 398 |
| Retained earnings | 264,758 | 209,091 | 172,791 | 128,631 | 87,984 |
| Other shareholders' equity | -8,324 | 2,972 | 2,615 | 3,383 | 8,087 |
| TOTAL | $1,477,783 | $1,030,670 | $934,032 | $859,112 | $820,347 |
| Total Liabilities And Equity | $4,973,943 | $3,715,260 | $3,485,533 | $3,210,438 | $3,037,669 |