Northwestern Energy Group Inc (NWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,952 | 26,019 | 27,255 | 17,766 | 27,929 |
| Receivables | 143,759 | 155,672 | 143,482 | 149,793 | 160,856 |
| Inventories | 47,305 | 70,741 | 63,586 | 60,543 | 40,925 |
| Income taxes - deferred | 1,239 | 685 | 2,987 | 19 | 10,520 |
| Other current assets | 54,572 | 57,566 | 37,878 | 37,959 | 71,509 |
| TOTAL | $264,827 | $313,417 | $278,354 | $268,474 | $313,493 |
| Non-Current Assets | |||||
| PPE Net | 1,964,121 | 1,839,699 | 1,770,880 | 1,491,855 | 1,409,205 |
| Intangibles | 355,128 | 355,128 | 355,128 | 435,076 | 435,076 |
| Other Non-Current Assets | 211,056 | 253,793 | 143,018 | 200,532 | 242,629 |
| TOTAL | $2,530,305 | $2,448,620 | $2,269,026 | $2,127,463 | $2,086,910 |
| Total Assets | $2,795,132 | $2,762,037 | $2,547,380 | $2,395,937 | $2,400,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,123 | 228,045 | 18,617 | 5,614 | 154,712 |
| Accounts payable and accrued liabilities | 92,923 | 94,685 | 91,588 | 78,739 | 99,419 |
| Accrued Expenses | 165,127 | 215,431 | 168,610 | 180,278 | 157,587 |
| TOTAL | $294,992 | $588,577 | $321,839 | $278,936 | $424,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,296 | 634,011 | 787,360 | 699,041 | 583,790 |
| Other Non-Current Liabilities | 535,062 | 624,411 | 503,109 | 521,451 | 551,542 |
| TOTAL | $1,713,116 | $1,409,927 | $1,402,517 | $1,374,230 | $1,238,249 |
| Total Liabilities | $2,008,108 | $1,998,504 | $1,724,356 | $1,653,166 | $1,662,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,006 | 35,936 | 38,973 | 35,671 | 35,568 |
| Common Shares | 395 | 395 | 393 | 360 | 358 |
| Retained earnings | 59,605 | 34,371 | 16,603 | 10,698 | 16,889 |
| Other shareholders' equity | 9,497 | 11,867 | 13,967 | 14,386 | 5,008 |
| TOTAL | $787,024 | $763,533 | $823,024 | $742,771 | $737,495 |
| Total Liabilities And Equity | $2,795,132 | $2,762,037 | $2,547,380 | $2,395,937 | $2,400,403 |