NorthWestern (NWE)
(Delayed Data from NSDQ)
$56.47 USD
-0.38 (-0.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $56.50 +0.03 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 22 | 19 | 17 | 12 |
Receivables | 212 | 245 | 199 | 168 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 107 | 81 | 61 | 54 |
Other Current Assets | 55 | 164 | 140 | 62 | 68 |
Total Current Assets | 407 | 539 | 438 | 309 | 302 |
Net Property & Equipment | 6,040 | 5,657 | 5,247 | 4,953 | 4,701 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 744 | 717 | 691 | 701 | 484 |
Intangibles | 358 | 358 | 358 | 358 | 358 |
Deposits & Other Assets | 52 | 47 | 47 | 69 | 66 |
Total Assets | 7,601 | 7,318 | 6,780 | 6,389 | 5,911 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 100 | 0 |
Accounts Payable | 124 | 202 | 115 | 100 | 97 |
Current Portion Long-Term Debt | 100 | 145 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 2 |
Accrued Expenses | 246 | 251 | 233 | 208 | 202 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 21 | 28 | 56 | 33 |
Total Current Liabilities | 535 | 621 | 380 | 466 | 334 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 601 | 539 | 500 | 472 | 448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,685 | 2,474 | 2,541 | 2,315 | 2,233 |
Non-Current Capital Leases | 5 | 9 | 12 | 15 | 17 |
Other Non-Current Liabilities | 990 | 1,010 | 1,008 | 1,042 | 839 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,815 | 4,653 | 4,441 | 4,310 | 3,872 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,079 | 1,999 | 1,716 | 1,514 | 1,509 |
Retained Earnings | 812 | 771 | 728 | 670 | 635 |
Other Equity | -8 | -8 | -7 | -7 | -10 |
Treasury Stock | 98 | 98 | 98 | 98 | 96 |
Total Shareholder's Equity | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 |
Total Liabilities & Shareholder's Equity | 7,601 | 7,318 | 6,780 | 6,389 | 5,911 |
Total Common Equity | 2,785 | 2,665 | 2,340 | 2,079 | 2,039 |
Shares Outstanding | 64.70 | 63.20 | 52.60 | 50.50 | 50.40 |
Book Value Per Share | 43.05 | 42.17 | 44.48 | 41.17 | 40.46 |
Fiscal Year End for NorthWestern Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 20 | 25 | 22 | 24 |
Receivables | 150 | 187 | 212 | 148 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 104 | 115 | 119 | 108 |
Other Current Assets | 69 | 86 | 55 | 70 | 78 |
Total Current Assets | 364 | 397 | 407 | 358 | 357 |
Net Property & Equipment | 6,193 | 6,087 | 6,040 | 5,932 | 5,803 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 749 | 743 | 744 | 731 | 726 |
Intangibles | 358 | 358 | 358 | 358 | 358 |
Deposits & Other Assets | 50 | 49 | 52 | 50 | 51 |
Total Assets | 7,714 | 7,633 | 7,601 | 7,430 | 7,294 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 100 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 97 | 124 | 119 | 95 |
Current Portion Long-Term Debt | 225 | 0 | 100 | 100 | 100 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 244 | 298 | 246 | 315 | 247 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 46 | 61 | 32 | 28 |
Total Current Liabilities | 700 | 445 | 535 | 570 | 473 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 629 | 620 | 601 | 551 | 546 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,570 | 2,767 | 2,685 | 2,545 | 2,558 |
Non-Current Capital Leases | 4 | 5 | 5 | 6 | 7 |
Other Non-Current Liabilities | 1,004 | 990 | 1,018 | 1,023 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,907 | 4,820 | 4,815 | 4,689 | 4,608 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,083 | 2,081 | 2,079 | 2,079 | 2,015 |
Retained Earnings | 829 | 837 | 812 | 767 | 777 |
Other Equity | -7 | -8 | -8 | -8 | -8 |
Treasury Stock | 98 | 98 | 98 | 98 | 98 |
Total Shareholder's Equity | 2,807 | 2,813 | 2,785 | 2,740 | 2,687 |
Total Liabilities & Shareholder's Equity | 7,714 | 7,633 | 7,601 | 7,430 | 7,294 |
Total Common Equity | 2,807 | 2,813 | 2,785 | 2,740 | 2,687 |
Shares Outstanding | 61.30 | 61.20 | 64.70 | 61.20 | 60.00 |
Book Value Per Share | 45.80 | 45.96 | 43.05 | 44.78 | 44.78 |