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NWE Company Financials

NWE 
$70.32
*  
0.42
0.59%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading NWE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    NWE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$15,311 $12,029 $9,505 $18,614
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$162,373 $182,282 $159,556 $154,410
Inventory
$50,815 $52,432 $49,206 $53,458
Other Current Assets
$49,186 $49,616 $61,928 $60,178
Total Current Assets
$277,685 $296,359 $280,195 $286,660
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,521,318 $4,358,265 $4,214,892 $4,059,499
Goodwill
$357,586 $357,586 $357,586 $357,586
Intangible Assets
$0 $0 $0 $0
Other Assets
$487,787 $408,707 $646,648 $560,950
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,644,376 $5,420,917 $5,499,321 $5,264,695
Current Liabilities
Accounts Payable
$303,835 $295,207 $284,681 $258,499
Short-Term Debt / Current Portion of Long-Term Debt
$2,298 $321,689 $302,790 $231,711
Other Current Liabilities
$40,876 $15,342 $26,361 $80,990
Total Current Liabilities
$347,009 $632,238 $613,832 $571,200
Long-Term Debt
$2,122,260 $1,815,629 $1,817,684 $1,794,508
Other Liabilities
$838,107 $833,406 $815,996 $797,281
Deferred Liability Charges
$394,618 $340,729 $575,582 $501,532
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,701,994 $3,622,002 $3,823,094 $3,664,521
Stock Holders Equity
Common Stocks
$539 $530 $520 $518
Capital Surplus
$1,499,070 $1,445,181 $1,384,271 $1,376,291
Retained Earnings
$548,253 $458,352 $396,919 $325,909
Treasury Stock
($95,546) ($96,376) ($95,769) ($93,948)
Other Equity
($9,934) ($8,772) ($9,714) ($8,596)
Total Equity
$1,942,382 $1,798,915 $1,676,227 $1,600,174
Total Liabilities & Equity
$5,644,376 $5,420,917 $5,499,321 $5,264,695

See also: Company Financials data entry page