Northwestern Energy Group Inc (NWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,640 | 24,020 | 27,102 | 22,463 | 28,725 |
| Receivables | 148,043 | 147,173 | 218,744 | 244,952 | 149,149 |
| Inventories | 119,080 | 107,577 | 92,545 | 107,359 | 129,254 |
| Other current assets | 41,940 | 52,869 | 86,618 | 136,009 | 136,329 |
| TOTAL | $358,354 | $357,206 | $448,336 | $538,824 | $472,803 |
| Non-Current Assets | |||||
| PPE Net | 5,932,179 | 5,802,526 | 5,702,670 | 5,657,480 | 5,533,601 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 781,380 | 776,924 | 772,402 | 763,893 | 750,223 |
| TOTAL | $7,071,145 | $6,937,036 | $6,832,658 | $6,778,959 | $6,641,410 |
| Total Assets | $7,429,499 | $7,294,242 | $7,280,994 | $7,317,783 | $7,114,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,900 | 99,850 | 244,382 | 144,525 | 144,467 |
| Accounts payable and accrued liabilities | 119,315 | 94,552 | 104,757 | 201,498 | 148,451 |
| Accrued Expenses | 315,291 | 247,287 | 308,620 | 250,579 | 300,702 |
| TOTAL | $569,514 | $473,346 | $680,681 | $620,845 | $618,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,544,522 | 2,558,192 | 2,340,588 | 2,474,357 | 2,409,002 |
| Other Non-Current Liabilities | 1,017,501 | 1,022,722 | 1,017,408 | 1,009,616 | 1,021,763 |
| TOTAL | $4,119,571 | $4,134,172 | $3,907,313 | $4,031,755 | $3,958,443 |
| Total Liabilities | $4,689,085 | $4,607,518 | $4,587,994 | $4,652,600 | $4,576,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,242 | 60,042 | 59,795 | 59,768 | 57,779 |
| Common Shares | 648 | 635 | 633 | 633 | 613 |
| Retained earnings | 767,355 | 776,983 | 795,903 | 771,414 | 741,752 |
| Other shareholders' equity | -8,143 | -8,261 | -8,375 | -8,240 | -7,028 |
| TOTAL | $2,740,414 | $2,686,724 | $2,693,000 | $2,665,183 | $2,537,329 |
| Total Liabilities And Equity | $7,429,499 | $7,294,242 | $7,280,994 | $7,317,783 | $7,114,213 |