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  • NORTHWESTERN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.02 M 27.26 M 17.77 M 27.93 M 35.17 M
    Net Receivables 155.67 M 143.48 M 149.79 M 160.86 M 141.35 M
    Total Inventories 70.74 M 63.59 M 60.54 M 40.92 M 28.03 M
    Progress Payments & Others 51.83 M 45.92 M 42.94 M 26.85 M 14.38 M
    Prepaid Expenses 2.73 M 3.17 M 2.39 M 1.75 M 30.28 M
    Other Current Assets 58.25 M 40.86 M 37.98 M 82.03 M 112.84 M
    Current Assets Total 313.42 M 278.35 M 268.47 M 313.49 M 347.68 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 1.30 M 8.88 M
    Property, Plant & Equipment Net 1.84 B 1.77 B 1.49 B 1.41 B 1.38 B
    Property, Plant & Equipment Gross 2.81 B 2.70 B 2.37 B 2.24 B 2.16 B
    Accumulated Depreciation 968.78 M 926.75 M 875.49 M 827.97 M 784.85 M
    Other Assets 608.92 M 498.15 M 635.61 M 676.41 M 677.90 M
    Deferred Charges — — — — —
    Tangible Other Assets 253.79 M 143.02 M 200.53 M 241.33 M 242.83 M
    Intangible Other Assets 355.13 M 355.13 M 435.08 M 435.08 M 435.08 M
    Total Assets 2.76 B 2.55 B 2.40 B 2.40 B 2.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 229.24 M 21.01 M 7.69 M 156.46 M 73.38 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 264.65 M 209.24 M 192.50 M 168.78 M 169.57 M
    Current Liabilities Total 588.58 M 321.84 M 278.94 M 424.66 M 328.07 M
    Long Term Debt 670.81 M 825.36 M 739.42 M 586.52 M 763.57 M
    Provision for Risks & Charges 139.31 M 56.52 M 105.48 M 0.00 173.17 M
    Deferred Taxes 114.71 M 74.05 M 113.36 M 100.19 M 41.35 M
    Deferred Income 0.00 0.00 14.32 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 485.10 M 446.59 M 415.97 M 551.54 M 398.03 M
    Total Liabilities 2.00 B 1.72 B 1.65 B 1.66 B 1.70 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 763.53 M 823.02 M 742.77 M 737.50 M 709.34 M
    Common Stock 395,000.00 393,000.00 360,000.00 358,000.00 355,000.00
    Capital Surplus 805.90 M 803.06 M 741.39 M 721.24 M 717.99 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 12.35 M 13.75 M -13.90 M -383,000.00 -2.09 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 34.37 M 16.60 M 10.70 M 16.89 M -6.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 79,000.00 79,000.00 23,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 14.03 M 4.88 M 0.00 0.00 0.00
    Treasury Stock 89.49 M 10.78 M 9.88 M 5.57 M 0.00
    Total Liabilities & Shareholders Equity 2.76 B 2.55 B 2.40 B 2.40 B 2.41 B
    Common Shares Outstanding 39.46 M 39.33 M 35.64 M 35.79 M 35.73 M