NORTHWESTERN CORP Balance Sheet

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$54.54 +$0.33 (0.61%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$7.757M -4.44% YoY	$10.73M -21.36% YoY	$8.489M 201.03% YoY	$9.069M 5.74% YoY	$8.117M 36.6% YoY	$13.65M 53.31% YoY	$2.820M -51.38% YoY	$8.577M 145.06% YoY	$5.942M -20.77% YoY	$8.900M -84.22% YoY	$5.800M 13.73% YoY	$3.500M -30.0% YoY	$7.500M 78.57% YoY	$56.40M 1310.0% YoY	$5.100M -35.44% YoY	$5.000M -27.54% YoY	$4.200M -25.0% YoY	$4.000M -14.89% YoY
Cash & Equivalents	$5.091M -43.86% YoY	$7.757M -4.44% YoY	$10.73M -21.36% YoY	$8.489M 201.03% YoY	$9.069M 5.74% YoY	$8.117M 36.6% YoY	$13.65M 52.89% YoY	$2.820M -51.47% YoY	$8.577M 144.22% YoY	$5.942M -20.39% YoY	$8.925M -84.17% YoY	$5.811M 12.94% YoY	$3.512M -30.4% YoY	$7.464M 77.0% YoY	$56.39M 1324.43% YoY	$5.145M -34.54% YoY	$5.046M -27.0% YoY	$4.217M -24.28% YoY	$3.959M -16.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.65M -5.78% YoY	$94.70M 268.74% YoY	$23.33M 1.3% YoY	$28.04M 15.84% YoY	$29.35M 13.68% YoY	$25.68M 32.62% YoY	$23.03M 29.17% YoY	$24.21M 39.34% YoY	$25.81M 42.71% YoY	$19.37M 45.33% YoY	$17.83M 56.04% YoY	$17.37M 25.02% YoY	$18.09M 28.41% YoY	$13.33M 19.06% YoY	$11.43M 16.93% YoY	$13.90M 29.2% YoY	$14.09M 9.4% YoY	$11.19M -24.3% YoY	$9.771M 12.45% YoY
Inventory	$119.1M -7.87% YoY	$107.6M 8.64% YoY	$92.55M 31.07% YoY	$107.4M 33.18% YoY	$129.3M 53.13% YoY	$99.02M 41.57% YoY	$70.61M 24.25% YoY	$80.61M 32.13% YoY	$84.41M 22.24% YoY	$69.95M 14.25% YoY	$56.83M 6.75% YoY	$61.01M 13.14% YoY	$69.06M 25.17% YoY	$61.22M 18.24% YoY	$53.24M 11.95% YoY	$53.93M 6.12% YoY	$55.17M 4.61% YoY	$51.78M 10.88% YoY	$47.56M 8.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$148.0M -0.74% YoY	$147.2M 0.78% YoY	$218.7M 25.91% YoY	$245.0M 23.3% YoY	$149.1M 7.05% YoY	$146.0M 1.77% YoY	$173.7M 6.59% YoY	$198.7M 18.1% YoY	$139.3M 4.67% YoY	$143.5M 14.7% YoY	$163.0M 4.55% YoY	$168.2M 0.49% YoY	$133.1M 5.34% YoY	$125.1M -0.73% YoY	$155.9M -8.09% YoY	$167.4M 3.1% YoY	$126.4M -1.22% YoY	$126.0M -3.04% YoY	$169.6M -0.37% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$358.4M -24.21% YoY	$357.2M -11.44% YoY	$448.3M 12.41% YoY	$538.8M 23.08% YoY	$472.8M 22.08% YoY	$403.3M 15.99% YoY	$398.8M 11.19% YoY	$437.8M 41.83% YoY	$387.3M 37.66% YoY	$347.7M 31.92% YoY	$358.7M 8.6% YoY	$308.7M 2.3% YoY	$281.3M 5.83% YoY	$263.6M 4.19% YoY	$330.3M 14.64% YoY	$301.7M 8.66% YoY	$265.8M 7.52% YoY	$253.0M 9.09% YoY	$288.1M 11.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.932B 7.2% YoY	$5.803B 7.22% YoY	$5.703B 7.24% YoY	$5.657B 7.82% YoY	$5.534B 7.4% YoY	$5.412B 6.7% YoY	$5.318B 6.49% YoY	$5.247B 5.94% YoY	$5.152B 6.0% YoY	$5.072B 6.02% YoY	$4.993B 5.85% YoY	$4.953B 5.36% YoY	$4.861B 4.51% YoY	$4.784B 4.26% YoY	$4.718B 3.96% YoY	$4.701B 3.97% YoY	$4.651B 4.28% YoY	$4.588B 3.86% YoY	$4.538B 3.97% YoY
Goodwill	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$357.6M -0.11% YoY	$357.6M -0.11% YoY	$357.6M 0.0% YoY	$357.6M 0.0% YoY	$358.0M 0.11% YoY	$358.0M 0.11% YoY	$357.6M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$50.01M 3.21% YoY	$776.9M 1439.8% YoY	$47.96M -3.39% YoY	$47.32M 0.38% YoY	$48.45M 11.91% YoY	$50.46M -21.8% YoY	$49.64M -33.91% YoY	$47.14M -31.48% YoY	$43.30M -32.88% YoY	$64.52M -0.89% YoY	$75.12M 16.27% YoY	$68.80M 3.72% YoY	$64.51M -0.21% YoY	$65.10M 6.62% YoY	$64.61M 8.0% YoY	$66.33M 32.12% YoY	$64.64M 26.5% YoY	$61.06M 9.34% YoY	$59.82M 11.58% YoY
Total Long-Term Assets	$7.071B 6.47% YoY	$6.937B 6.45% YoY	$6.833B 6.37% YoY	$6.779B 6.88% YoY	$6.641B 5.77% YoY	$6.517B 4.8% YoY	$6.423B 4.54% YoY	$6.343B 4.31% YoY	$6.279B 5.31% YoY	$6.219B 5.8% YoY	$6.144B 5.8% YoY	$6.081B 5.17% YoY	$5.963B 7.55% YoY	$5.878B 7.5% YoY	$5.807B 7.29% YoY	$5.782B 4.58% YoY	$5.544B 5.55% YoY	$5.467B 5.0% YoY	$5.413B 5.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$358.4M -24.21% YoY	$357.2M -11.44% YoY	$448.3M 12.41% YoY	$538.8M 23.08% YoY	$472.8M 22.08% YoY	$403.3M 15.99% YoY	$398.8M 11.19% YoY	$437.8M 41.83% YoY	$387.3M 37.66% YoY	$347.7M 31.92% YoY	$358.7M 8.6% YoY	$308.7M 2.3% YoY	$281.3M 5.83% YoY	$263.6M 4.19% YoY	$330.3M 14.64% YoY	$301.7M 8.66% YoY	$265.8M 7.52% YoY	$253.0M 9.09% YoY	$288.1M 11.66% YoY
Total Long-Term Assets	$7.071B	$6.937B	$6.833B	$6.779B	$6.641B	$6.517B	$6.423B	$6.343B	$6.279B	$6.219B	$6.144B	$6.081B	$5.963B	$5.878B	$5.807B	$5.782B	$5.544B	$5.467B	$5.413B
Total Assets	$7.429B 4.43% YoY	$7.294B 5.4% YoY	$7.281B 6.73% YoY	$7.318B 7.92% YoY	$7.114B 6.71% YoY	$6.920B 5.39% YoY	$6.822B 4.91% YoY	$6.780B 6.12% YoY	$6.667B 6.77% YoY	$6.566B 6.92% YoY	$6.503B 5.95% YoY	$6.389B 5.03% YoY	$6.244B 7.47% YoY	$6.141B 7.36% YoY	$6.137B 7.66% YoY	$6.083B 4.78% YoY	$5.810B 5.64% YoY	$5.720B 5.17% YoY	$5.701B 5.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$119.3M -19.63% YoY	$94.55M -21.98% YoY	$104.8M 4.83% YoY	$201.5M 74.86% YoY	$148.5M 65.43% YoY	$121.2M 35.23% YoY	$99.93M 24.56% YoY	$115.2M 14.79% YoY	$89.74M 20.19% YoY	$89.62M 29.14% YoY	$80.23M 20.63% YoY	$100.4M 3.82% YoY	$74.66M 12.19% YoY	$69.40M 17.86% YoY	$66.51M -18.44% YoY	$96.69M 11.08% YoY	$66.55M 7.31% YoY	$58.89M 4.11% YoY	$81.55M 48.91% YoY
Accrued Expenses	$315.3M 4.85% YoY	$247.3M 1.67% YoY	$308.6M 10.46% YoY	$250.6M 7.38% YoY	$300.7M 2.79% YoY	$243.2M 5.55% YoY	$279.4M 3.14% YoY	$233.4M 12.45% YoY	$292.5M 8.46% YoY	$230.4M 8.98% YoY	$270.9M 13.84% YoY	$207.5M 2.72% YoY	$269.7M 10.95% YoY	$211.5M 7.18% YoY	$237.9M -3.27% YoY	$202.0M -6.81% YoY	$243.1M -7.62% YoY	$197.3M -8.39% YoY	$246.0M -2.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$144.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0M N/A	$100.0M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$99.90M -30.85% YoY	$103.1M 3356.17% YoY	$244.4M 8246.38% YoY	$144.5M 4926.96% YoY	$144.5M 5021.13% YoY	$2.982M 7.73% YoY	$2.928M 8.44% YoY	$2.875M N/A	$2.821M 8.5% YoY	$2.768M -97.3% YoY	$2.700M 8.0% YoY	$0.00 N/A	$2.600M 8.33% YoY	$102.6M 4175.0% YoY	$2.500M 8.7% YoY	$0.00 N/A	$2.400M 4.35% YoY	$2.400M 9.09% YoY	$2.300M 4.55% YoY
Total Short-Term Liabilities	$569.5M -7.91% YoY	$473.3M 22.73% YoY	$680.7M 66.25% YoY	$620.8M 63.53% YoY	$618.4M 51.58% YoY	$385.7M 10.69% YoY	$409.4M 5.95% YoY	$379.6M -18.61% YoY	$408.0M -17.33% YoY	$348.5M -18.75% YoY	$386.4M 10.95% YoY	$466.4M 39.54% YoY	$493.5M 47.9% YoY	$428.9M 55.51% YoY	$348.3M 0.31% YoY	$334.3M -3.67% YoY	$333.7M -4.58% YoY	$275.8M -8.01% YoY	$347.2M 6.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.545B 5.63% YoY	$2.565B 1.8% YoY	$2.341B -6.71% YoY	$2.474B -2.64% YoY	$2.409B -2.2% YoY	$2.520B 0.67% YoY	$2.509B 1.82% YoY	$2.541B 9.77% YoY	$2.463B 12.53% YoY	$2.503B 16.02% YoY	$2.464B 10.03% YoY	$2.315B 3.67% YoY	$2.189B 0.59% YoY	$2.158B -0.06% YoY	$2.239B 7.64% YoY	$2.233B 6.23% YoY	$2.176B 7.93% YoY	$2.159B 7.42% YoY	$2.080B 3.17% YoY
Other Long-Term Liabilities	$345.7M -5.37% YoY	$1.023B 174.79% YoY	$358.2M -4.15% YoY	$355.4M -3.77% YoY	$365.3M -12.25% YoY	$372.2M -6.52% YoY	$373.7M -10.42% YoY	$369.3M -10.08% YoY	$416.3M 4.56% YoY	$398.1M 1.82% YoY	$417.2M 6.12% YoY	$410.7M 6.08% YoY	$398.1M 0.79% YoY	$391.0M 0.54% YoY	$393.2M -3.13% YoY	$387.2M -3.17% YoY	$395.0M 0.94% YoY	$388.9M -3.25% YoY	$405.8M -2.25% YoY
Total Long-Term Liabilities	$2.890B 4.18% YoY	$3.588B 24.06% YoY	$2.699B -6.38% YoY	$2.830B -2.78% YoY	$2.774B -3.65% YoY	$2.892B -0.32% YoY	$2.883B 0.04% YoY	$2.911B 6.78% YoY	$2.879B 11.3% YoY	$2.901B 13.84% YoY	$2.881B 9.45% YoY	$2.726B 4.03% YoY	$2.587B 0.62% YoY	$2.549B 0.03% YoY	$2.633B 5.88% YoY	$2.620B 4.73% YoY	$2.571B 6.8% YoY	$2.548B 5.64% YoY	$2.486B 2.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$569.5M -7.91% YoY	$473.3M 22.73% YoY	$680.7M 66.25% YoY	$620.8M 63.53% YoY	$618.4M 51.58% YoY	$385.7M 10.69% YoY	$409.4M 5.95% YoY	$379.6M -18.61% YoY	$408.0M -17.33% YoY	$348.5M -18.75% YoY	$386.4M 10.95% YoY	$466.4M 39.54% YoY	$493.5M 47.9% YoY	$428.9M 55.51% YoY	$348.3M 0.31% YoY	$334.3M -3.67% YoY	$333.7M -4.58% YoY	$275.8M -8.01% YoY	$347.2M 6.41% YoY
Total Long-Term Liabilities	$2.890B 4.18% YoY	$3.588B 24.06% YoY	$2.699B -6.38% YoY	$2.830B -2.78% YoY	$2.774B -3.65% YoY	$2.892B -0.32% YoY	$2.883B 0.04% YoY	$2.911B 6.78% YoY	$2.879B 11.3% YoY	$2.901B 13.84% YoY	$2.881B 9.45% YoY	$2.726B 4.03% YoY	$2.587B 0.62% YoY	$2.549B 0.03% YoY	$2.633B 5.88% YoY	$2.620B 4.73% YoY	$2.571B 6.8% YoY	$2.548B 5.64% YoY	$2.486B 2.24% YoY
Total Liabilities	$4.689B 2.45% YoY	$4.608B 3.41% YoY	$4.588B 2.98% YoY	$4.653B 4.77% YoY	$4.577B 3.55% YoY	$4.456B 1.52% YoY	$4.455B 1.51% YoY	$4.441B 3.02% YoY	$4.420B 9.92% YoY	$4.389B 12.01% YoY	$4.389B 12.35% YoY	$4.310B 6.58% YoY	$4.021B 5.66% YoY	$3.918B 5.6% YoY	$3.906B 5.27% YoY	$4.044B 9.25% YoY	$3.806B 5.71% YoY	$3.710B 4.78% YoY	$3.711B 4.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$767.4M 3.45% YoY	$777.0M 3.66% YoY	$795.9M 5.6% YoY	$771.4M 5.9% YoY	$741.8M 4.4% YoY	$749.6M 5.93% YoY	$753.7M 7.35% YoY	$728.5M 8.71% YoY	$710.5M 9.87% YoY	$707.6M 9.32% YoY	$702.1M 7.04% YoY	$670.1M 5.49% YoY	$646.7M 7.05% YoY	$647.3M 5.91% YoY	$655.9M 10.74% YoY	$635.2M 15.87% YoY	$604.0M 18.62% YoY	$611.2M 20.18% YoY	$592.3M 20.37% YoY
Common Stock	$648.0K 5.71% YoY	$635.0K 6.37% YoY	$633.0K 9.71% YoY	$633.0K 9.9% YoY	$613.0K 9.07% YoY	$597.0K 8.35% YoY	$577.0K 6.46% YoY	$576.0K 6.47% YoY	$562.0K 3.88% YoY	$551.0K 1.85% YoY	$542.0K 0.18% YoY	$541.0K 0.0% YoY	$541.0K 0.19% YoY	$541.0K 0.19% YoY	$541.0K 0.19% YoY	$541.0K 0.37% YoY	$540.0K 0.19% YoY	$540.0K 0.19% YoY	$540.0K 1.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$98.12M -0.46% YoY	$98.30M -0.47% YoY	$98.47M -0.52% YoY	$98.39M 0.15% YoY	$98.58M 0.16% YoY	$98.77M 0.19% YoY	$98.99M 0.26% YoY	$98.25M 0.18% YoY	$98.42M 0.19% YoY	$98.58M 0.14% YoY	$98.73M 0.09% YoY	$98.08M 2.15% YoY	$98.24M 2.24% YoY	$98.44M 2.35% YoY	$98.64M 2.48% YoY	$96.02M 0.49% YoY	$96.09M 0.48% YoY	$96.18M 0.43% YoY	$96.26M 0.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.740B 8.0% YoY	$2.687B 9.02% YoY	$2.693B 13.77% YoY	$2.665B 13.91% YoY	$2.537B 12.94% YoY	$2.465B 13.19% YoY	$2.367B 11.98% YoY	$2.340B 12.54% YoY	$2.247B 9.34% YoY	$2.177B 6.03% YoY	$2.114B 2.59% YoY	$2.079B 1.96% YoY	$2.055B 2.5% YoY	$2.054B 2.16% YoY	$2.060B 3.55% YoY	$2.039B 4.98% YoY	$2.005B 5.51% YoY	$2.010B 5.92% YoY	$1.990B 8.46% YoY
Total Liabilities & Shareholders Equity	$7.429B 4.43% YoY	$7.294B 5.4% YoY	$7.281B 6.73% YoY	$7.318B 7.92% YoY	$7.114B 6.71% YoY	$6.920B 5.39% YoY	$6.822B 4.91% YoY	$6.780B 6.12% YoY	$6.667B 9.73% YoY	$6.566B 9.95% YoY	$6.503B 8.98% YoY	$6.389B 5.03% YoY	$6.076B 4.57% YoY	$5.972B 4.39% YoY	$5.967B 4.67% YoY	$6.083B 7.78% YoY	$5.810B 5.64% YoY	$5.720B 5.17% YoY	$5.701B 5.56% YoY