Northwestern Energy Group Inc (NWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,080 | 30,898 | 18,762 | 24,219 | 19,598 |
| Receivables | 146,041 | 173,735 | 198,671 | 139,328 | 143,497 |
| Inventories | 99,020 | 70,609 | 80,614 | 84,410 | 69,946 |
| Other current assets | 106,506 | 100,580 | 115,541 | 113,507 | 95,326 |
| TOTAL | $403,329 | $398,849 | $437,795 | $387,278 | $347,732 |
| Non-Current Assets | |||||
| PPE Net | 5,411,690 | 5,317,518 | 5,247,232 | 5,152,455 | 5,071,826 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 747,692 | 748,082 | 737,830 | 769,311 | 789,096 |
| TOTAL | $6,516,968 | $6,423,186 | $6,342,648 | $6,279,352 | $6,218,508 |
| Total Assets | $6,920,297 | $6,822,035 | $6,780,443 | $6,666,630 | $6,566,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,197 | 99,926 | 115,237 | 89,737 | 89,622 |
| Accrued Expenses | 243,235 | 279,395 | 233,351 | 292,535 | 230,444 |
| TOTAL | $385,689 | $409,425 | $379,642 | $408,005 | $348,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,519,996 | 2,508,867 | 2,541,478 | 2,463,088 | 2,503,347 |
| Other Non-Current Liabilities | 1,021,123 | 1,016,572 | 1,008,079 | 1,052,201 | 1,029,261 |
| TOTAL | $4,070,088 | $4,045,629 | $4,061,088 | $4,012,092 | $4,040,473 |
| Total Liabilities | $4,455,777 | $4,455,054 | $4,440,730 | $4,420,097 | $4,388,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,150 | 54,139 | 54,082 | 52,654 | 51,561 |
| Common Shares | 597 | 577 | 576 | 562 | 551 |
| Retained earnings | 749,558 | 753,677 | 728,468 | 710,467 | 707,598 |
| Other shareholders' equity | -7,166 | -7,343 | -7,558 | -7,886 | -6,993 |
| TOTAL | $2,464,520 | $2,366,981 | $2,339,713 | $2,246,533 | $2,177,315 |
| Total Liabilities And Equity | $6,920,297 | $6,822,035 | $6,780,443 | $6,666,630 | $6,566,240 |