Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,890 | 17,096 | 14,009 | 16,413 | 65,143 |
| Receivables | 162,999 | 168,229 | 133,115 | 125,104 | 155,911 |
| Inventories | 56,827 | 61,010 | 69,055 | 61,224 | 53,236 |
| Other current assets | 99,168 | 44,973 | 65,149 | 60,845 | 56,012 |
| TOTAL | $358,711 | $308,680 | $281,328 | $263,586 | $330,302 |
| Non-Current Assets | |||||
| PPE Net | 4,993,255 | 4,952,935 | 4,860,759 | 4,784,017 | 4,717,515 |
| Intangibles | 357,586 | 357,586 | 357,586 | 357,586 | 357,586 |
| Other Non-Current Assets | 793,261 | 770,248 | 575,966 | 566,586 | 561,540 |
| TOTAL | $6,144,102 | $6,080,769 | $5,794,311 | $5,708,189 | $5,636,641 |
| Total Assets | $6,502,813 | $6,389,449 | $6,075,639 | $5,971,775 | $5,966,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,225 | 100,388 | 74,663 | 69,400 | 66,507 |
| Accrued Expenses | 270,879 | 207,514 | 269,722 | 211,452 | 237,947 |
| TOTAL | $386,447 | $466,423 | $493,516 | $428,866 | $348,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,464,121 | 2,315,261 | 2,188,901 | 2,157,740 | 2,239,406 |
| Other Non-Current Liabilities | 1,043,452 | 1,042,122 | 866,474 | 852,936 | 849,979 |
| TOTAL | $4,002,531 | $3,843,931 | $3,527,573 | $3,489,353 | $3,558,152 |
| Total Liabilities | $4,388,978 | $4,310,354 | $4,021,089 | $3,918,219 | $3,906,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,675 | 50,616 | 50,582 | 50,576 | 50,569 |
| Common Shares | 542 | 541 | 541 | 541 | 541 |
| Retained earnings | 702,058 | 670,111 | 646,650 | 647,272 | 655,865 |
| Other shareholders' equity | -7,120 | -7,344 | -9,461 | -9,767 | -9,078 |
| TOTAL | $2,113,835 | $2,079,095 | $2,054,550 | $2,053,556 | $2,060,476 |
| Total Liabilities And Equity | $6,502,813 | $6,389,449 | $6,075,639 | $5,971,775 | $5,966,943 |