NORTHWESTERN ENERGY GROUP IN (NWE)
US6680743050 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.15M | 9.16M | 8.50M | 2.80M | 5.80M | |||
| Receivables | 186.93M | 212.26M | 245.00M | 198.70M | 168.20M | |||
| Inventories | 103.84M | 114.54M | 107.40M | 80.60M | 61.00M | |||
| Other Current Assets | 101.92M | 71.05M | 178.00M | 155.70M | 73.60M | |||
| Total Current Assets | 396.84M | 407.01M | 538.80M | 437.80M | 308.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.09B | 6.04B | 5.66B | 5.25B | 4.95B | |||
| Goodwill | 357.59M | 357.59M | 357.60M | 357.60M | 357.60M | |||
| Other Non-Current Assets | 792.43M | 796.26M | 763.90M | 737.80M | 770.20M | |||
| Total Non-Current Assets | 7.24B | 7.19B | 6.78B | 6.34B | 6.08B | |||
| TOTAL ASSETS | 7.63B | 7.60B | 7.32B | 6.78B | 6.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | |||
| Current Portion Of LT Debt. | 3.40M | 103.29M | 147.60M | 2.90M | 2.70M | |||
| Accrued Expenses | 298.30M | 218.51M | 224.40M | 204.30M | 207.50M | |||
| Accounts Payable | 96.54M | 124.34M | 201.50M | 115.20M | 100.40M | |||
| Other Current Liabilities | 46.44M | 88.76M | 47.30M | 57.20M | 55.90M | |||
| Total Current Liabilities | 444.68M | 534.90M | 620.80M | 379.60M | 466.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.77B | 2.69B | 2.48B | 2.55B | 2.33B | |||
| Deferred Taxes/Income | 619.74M | 600.52M | 539.00M | 499.60M | 471.80M | |||
| Other Non-Current Liabilities | 984.28M | 989.82M | 1.01B | 1.01B | 1.04B | |||
| Total Non-Current Liabilities | 4.38B | 4.28B | 4.03B | 4.06B | 3.84B | |||
| TOTAL LIABILITIES | 4.82B | 4.82B | 4.65B | 4.44B | 4.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 836.95M | 811.50M | 771.40M | 728.50M | 670.10M | |||
| Additional Paid In Capital | 2.08B | 2.08B | 2.00B | 1.72B | 1.51B | |||
| Common Shares | 648.00K | 648.00K | 600.00K | 600.00K | 500.00K | |||
| Treasury Stock | -97.99M | -97.93M | -98.40M | -98.20M | -98.10M | |||
| Other Shareholders' Equity | -7.54M | -7.66M | -7.80M | -7.30M | -7.30M | |||
| Shares Outstanding | 61.28M | 61.25M | 59.70M | 54.10M | 50.60M | |||
| Tangible Book Value per Share | 40.07 | 39.64 | 38.65 | 36.64 | 34.02 | |||
| Total Shareholders' Equity | 2.81B | 2.79B | 2.67B | 2.34B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 7.63B | 7.60B | 7.32B | 6.78B | 6.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.97 | 0.93 | 1.09 | 1.17 | |||
| Current Ratio | 0.89 | 0.76 | 0.87 | 1.15 | 0.66 | |||
| Return On Assets (ROA) | 2.58% | 2.55% | 2.50% | 2.75% | 2.43% | |||
| Return On Equity (ROE) | 6.99% | 6.97% | 6.87% | 7.98% | 7.46% | |||
| Return On Invested Capital (ROIC) | 3.37% | 3.36% | 3.10% | 3.40% | 3.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.36% | 3.11% | 3.40% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.55% | 3.54% | 3.28% | 3.61% | 3.30% | |||
All data in USD