Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2004 | 10-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,441 | 143,723 | 42,226 | 54,593 | 37,158 |
| Receivables | 141,350 | 94,963 | 106,626 | 91,807 | 260,486 |
| Inventories | 37,149 | 31,863 | 26,521 | 25,907 | 79,719 |
| Income taxes - deferred | 26,237 | N/A | N/A | N/A | N/A |
| Other current assets | 112,844 | 160,047 | 215,323 | 386,952 | 301,983 |
| TOTAL | $386,299 | $459,644 | $444,750 | $559,922 | $679,346 |
| Non-Current Assets | |||||
| PPE Net | 1,379,060 | 1,371,622 | 1,360,815 | 1,353,543 | 445,441 |
| Investments And Advances | 5,608 | 8,971 | 11,027 | 85,236 | 71,419 |
| Intangibles | 435,076 | 435,076 | 375,798 | 375,798 | 640,590 |
| Other Non-Current Assets | 242,826 | 249,651 | 264,459 | 410,562 | 804,889 |
| TOTAL | $2,062,570 | $2,065,320 | $2,012,099 | $2,225,139 | $1,962,339 |
| Total Assets | $2,448,869 | $2,524,964 | $2,456,849 | $2,785,061 | $2,641,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,380 | 76,520 | 919,393 | 25,909 | 356,445 |
| Accounts payable and accrued liabilities | 85,120 | 86,380 | 72,332 | 49,704 | 122,266 |
| Accrued Expenses | 146,006 | 159,737 | 166,146 | 161,224 | 216,345 |
| TOTAL | $342,222 | $360,006 | $2,447,552 | $513,924 | $925,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,566 | 833,634 | N/A | 1,642,522 | 411,349 |
| Other Non-Current Liabilities | 561,380 | 569,966 | 595,248 | 1,084,489 | 907,482 |
| TOTAL | $1,397,312 | $1,448,892 | $595,248 | $2,727,213 | $1,318,831 |
| Total Liabilities | $1,739,534 | $1,808,898 | $3,042,800 | $3,241,137 | $2,243,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,614 | N/A | 37,680 | 35,671 | 27,397 |
| Common Shares | 355 | 355 | 65,940 | 65,444 | 47,942 |
| Retained earnings | -6,944 | N/A | -947,274 | -818,604 | 112,307 |
| Other shareholders' equity | -2,070 | -2,283 | -6,933 | -3,697 | 682 |
| TOTAL | $709,335 | $716,066 | $-585,951 | $-456,076 | $397,728 |
| Total Liabilities And Equity | $2,448,869 | $2,524,964 | $2,456,849 | $2,785,061 | $2,641,685 |