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Tuesday, December 29, 2009, 3:28PM ET - U.S. Markets close in 32 mins.. Dow Up 0.23% Nasdaq Up 0.06%
Northwestern Corp. (NWE)At 3:11PM ET: 26.73  Down 0.09 (0.34%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents26,019  27,255  17,766  
Short Term Investments -   -   -  
Net Receivables156,357  146,469  149,812  
Inventory70,741  63,586  60,543  
Other Current Assets60,300  41,044  40,353  
Total Current Assets313,417  278,354  268,474  
Long Term Investments -   -   -  
Property Plant and Equipment1,839,699  1,770,880  1,491,855  
Goodwill355,128  355,128  435,076  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets253,793  143,018  200,532  
Deferred Long Term Asset Charges -   -   -  
Total Assets2,762,037  2,547,380  2,395,937  
Liabilities
Current Liabilities
Accounts Payable310,116  260,198  259,017  
Short/Current Long Term Debt229,238  21,006  7,693  
Other Current Liabilities49,223  40,635  12,226  
Total Current Liabilities588,577  321,839  278,936  
Long Term Debt670,809  825,362  772,926  
Other Liabilities624,411  503,109  487,949  
Deferred Long Term Liability Charges114,707  74,046  113,355  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,998,504  1,724,356  1,653,166  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock395  393  360  
Retained Earnings34,371  16,603  10,698  
Treasury Stock(89,487)(10,781)(9,885)
Capital Surplus805,900  803,061  741,393  
Other Stockholder Equity12,354  13,748  205  
Total Stockholder Equity763,533  823,024  742,771  
Net Tangible Assets$408,405  $467,896  $307,695  


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