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NorthWestern (NWEC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 12.8M 33.8M 24.2M 8.57M 11.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 143M 142M 117M 109M 156M
Inventories 63.6M 29.6M 47.3M 90.9M 70.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 58.5M 65.5M 96.2M 70.2M 75.7M
Total Current Assets 278M 271M 285M 278M 313M
Property, Plant & Equipment 1.77B 1.79B 1.80B 1.82B 1.84B
Goodwill & Intangibles 355M 355M 355M 355M 355M
Other Long-term Assets 143M 137M 132M 144M 254M
Total Long-Term Assets 2.27B 2.28B 2.29B 2.32B 2.45B
Total Assets 2.55B 2.55B 2.57B 2.59B 2.76B
Accounts Payable 91.6M 66.0M 69.2M 72.3M 94.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0M 21.0M 21.1M 20.7M 229M
Other Current Liabilities 209M 235M 255M 275M 265M
Total Current Liabilities 322M 322M 345M 368M 589M
Long Term Debt 787M 757M 744M 806M 634M
Capital Lease Obligations 38.0M 37.7M 37.4M 37.1M 36.8M
Deferred Income Tax 74.0M 89.3M 101M 115M 115M
Other Long-term Liabilities 503M 508M 511M 513M 624M
Total Long-term Liabilities 1.40B 1.39B 1.39B 1.47B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.71B 1.74B 1.84B 2.00B
Preferred Stock 0 0 0 0 0
Common Par 393K 393K 393K 394K 395K
Additional Paid-In Capital 803M 804M 805M 806M 806M
Retained Earnings 16.6M 27.2M 23.8M 25.0M 34.4M
Treasury Stock -10.8M -10.8M -10.8M -89.3M -89.5M
Other Equity 13.7M 13.4M 13.1M 12.7M 12.4M
Total Shareholder's Equity 823M 834M 832M 754M 764M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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