NWPX Stock Annual Balance Sheet. Download in Excel
Northwest Pipe Company
NWPX 
NGS
Sector: Industrials
Industry: Metal Fabrication
49.27
USD
0.18
(0.37%)
Previous close: 49.09 Open: 48.5 Bid: 39.27 Ask: 79.37
52 week range
27.89 57.76
Mkt Cap: 517 M Avg Vol (90 Days): 42,289
Last updated: Sunday 22nd December 2024
Financials
NWPX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 5 M | 13 M | 32 M | 27 M | 31 M | ||||
| Accrued expenses | 25 M | 21 M | 16 M | 14 M | 28 M | 28 M | 30 M | 57 M | 58 M | 59 M |
| Accumulated depreciation & depletion | -84 M | -86 M | -86 M | -77 M | -86 M | -97 M | -107 M | -118 M | -126 M | |
| Additional paid in capital | 117 M | 118 M | 119 M | 120 M | 119 M | 121 M | 123 M | 125 M | 128 M | 129 M |
| Cash and equivalents | 527000.0 | 10 M | 22 M | 44 M | 7 M | 31 M | 38 M | 3 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 527000.0 | 10 M | 22 M | 44 M | 7 M | 31 M | 38 M | 3 M | 4 M | 4 M |
| CashEquivalents | 22 M | 44 M | 7 M | 31 M | ||||||
| Common par | 95000.0 | 96000.0 | 96000.0 | 96000.0 | 97000.0 | 97000.0 | 98000.0 | 99000.0 | 99000.0 | 100000.0 |
| Common stock equity | 246 M | 218 M | 209 M | 200 M | 219 M | 248 M | 270 M | 283 M | 318 M | 340 M |
| CommonStock | 95000.0 | 96000.0 | 96000.0 | 96000.0 | 97000.0 | 97000.0 | 98000.0 | 99000.0 | 99000.0 | 100000.0 |
| Cost in excess | 5 M | 0.0 | 23 M | 54 M | 56 M | 56 M | ||||
| CurrentAccruedExpenses | 9 M | 16 M | 11 M | 7 M | 8 M | 12 M | 17 M | 24 M | 31 M | 28 M |
| CurrentCapitalLeaseObligation | 2 M | 340000.0 | 325000.0 | 318000.0 | 416000.0 | 2 M | 2 M | 5 M | 5 M | 5 M |
| CurrentDeferredRevenue | 319000.0 | |||||||||
| CurrentDeferredTaxesAssets | 17 M | 21 M | 22 M | 9 M | 13 M | 9 M | 5 M | 5 M | 6 M | 6 M |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 1 M | 941000.0 | 46000.0 | 4 M | -17 M | -16 M | -17 M | -17 M |
| Deferred revenues | 5 M | 3 M | 4 M | 12 M | 6 M | 3 M | 17 M | 21 M | ||
| Finished goods | 21 M | 4 M | 40000.0 | 1 M | 683000.0 | 5 M | 10 M | 16 M | 12 M | |
| Float term debt | 46 M | 11 M | 34 M | 180 M | 173 M | 140 M | ||||
| GoodwillAndOtherIntangibleAssets | 5 M | 1 M | 34 M | 93 M | 91 M | 87 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 217 M | 218 M | 204 M | 79 M | 180 M | 186 M | 238 M | 327 M | 344 M | 358 M |
| Intangibles | 0.0 | 3 M | 2 M | 2 M | 1 M | 11 M | 39 M | 35 M | 31 M | |
| Inventories | 73 M | 29 M | 19 M | 17 M | 39 M | 31 M | 29 M | 60 M | 71 M | 91 M |
| Invested capital | 291 M | 218 M | 209 M | 200 M | 230 M | 248 M | 309 M | 551 M | 575 M | 535 M |
| LineOfCredit | 46 M | |||||||||
| LongTermCapitalLeaseObligation | 225000.0 | 718000.0 | 602000.0 | 737000.0 | 839000.0 | 6 M | 28 M | 94 M | 89 M | 85 M |
| LongTermDebtAndCapitalLeaseObligation | 46 M | 718000.0 | 602000.0 | 737000.0 | 11 M | 6 M | 34 M | 180 M | 173 M | 140 M |
| Net fixed assets (net PP&E) | 133 M | 132 M | 82 M | 79 M | 103 M | 107 M | 141 M | 220 M | 226 M | 232 M |
| Non-current deferred income taxes | 0.0 | 5 M | 1 M | 941000.0 | 68000.0 | 4 M | 12 M | 11 M | 11 M | 11 M |
| NonCurrentDeferredAssets | 14 M | 5 M | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 1 M | 941000.0 | 68000.0 | 4 M | 12 M | 11 M | 11 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 28 M | 31 M | 20 M | 22 M | 15 M | 11 M | 11 M | 12 M | 13 M |
| Other current assets | 2 M | 5 M | 37 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Other equity adjustments | -1 M | -1 M | -2 M | -2 M | ||||||
| Other fixed assets | 133 M | 132 M | 141 M | 220 M | 226 M | 232 M | ||||
| Other non-current assets | 19 M | 12 M | 11 M | 11 M | 8 M | 7 M | 7 M | 7 M | 6 M | 7 M |
| Other non-current liabilities | 17 M | 14 M | 12 M | 11 M | 10 M | 10 M | 11 M | 9 M | 8 M | 11 M |
| Other receivable | 104 M | 70 M | 69 M | 29 M | 34 M | 38 M | 43 M | 53 M | 72 M | 48 M |
| OtherCurrentLiabilities | 3 M | 520000.0 | 2 M | 3 M | ||||||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| OtherPayable | 5 M | 8 M | 20 M | 15 M | ||||||
| Payables | 15 M | 5 M | 5 M | 8 M | 20 M | 15 M | 13 M | 32 M | 27 M | 31 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 7 M | 2 M | 2 M | 7 M | 5 M | 4 M | 5 M | 6 M | 11 M | 9 M |
| Raw materials | 48 M | 21 M | 15 M | 34 M | 27 M | 21 M | 45 M | 48 M | 68 M | |
| RecievablesAdjustmentsAllowances | 0.0 | -660000.0 | -801000.0 | -767000.0 | -503000.0 | -369000.0 | -121000.0 | |||
| Retained earnings | 129 M | 100 M | 92 M | 82 M | 101 M | 129 M | 147 M | 158 M | 190 M | 211 M |
| Short term debt | 8 M | 11 M | 11 M | |||||||
| TaxesReceivable | 5 M | 3 M | 159000.0 | |||||||
| Total assets | 360 M | 259 M | 242 M | 230 M | 271 M | 310 M | 373 M | 548 M | 601 M | 598 M |
| Total current assets | 190 M | 115 M | 112 M | 141 M | 160 M | 195 M | 192 M | 228 M | 279 M | 272 M |
| Total current liabilities | 35 M | 22 M | 19 M | 17 M | 31 M | 42 M | 46 M | 64 M | 91 M | 96 M |
| Total equity | 246 M | 218 M | 209 M | 200 M | 219 M | 248 M | 270 M | 283 M | 318 M | 340 M |
| Total liabilities | 98 M | 42 M | 32 M | 30 M | 53 M | 62 M | 103 M | 264 M | 283 M | 258 M |
| Total non-current assets | 171 M | 144 M | 93 M | 90 M | 112 M | 115 M | 181 M | 319 M | 323 M | 325 M |
| Total non-current liabilities | 63 M | 20 M | 14 M | 13 M | 21 M | 21 M | 57 M | 200 M | 192 M | 161 M |
| TotalEquityGrossMinority | 246 M | 218 M | 209 M | 200 M | 219 M | 248 M | 270 M | 283 M | 318 M | 340 M |
| TotalEquityGrossMinorityInterest | 246 M | 218 M | 209 M | 200 M | 219 M | 248 M | 270 M | 283 M | 318 M | 340 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 343 M | 259 M | 242 M | 230 M | 271 M | 310 M | 373 M | 548 M | 601 M | 598 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 20 M | 14 M | 13 M | 21 M | 21 M | 57 M | 200 M | 192 M | 161 M |
| Work in progress | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 3 M | 5 M | 9 M | |
| Working capital | 155 M | 94 M | 94 M | 124 M | 128 M | 153 M | 146 M | 164 M | 188 M | 176 M |
| debtc | 2 M | 340000.0 | 325000.0 | 318000.0 | 416000.0 | 2 M | 10 M | 5 M | 15 M | 16 M |
| ltinv | 0.0 |
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