Northwest Pipe Company (NWPX)
USD 49.87
(-4.37%)
USD 49.87
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.88 Million | 601.34 Million | 547.67 Million | 373.01 Million | 310.24 Million | 271.35 Million |
| Total Current Assets | 272.48 Million | 278.74 Million | 228.22 Million | 191.96 Million | 195.03 Million | 159.51 Million |
| Cash And Short Term Investments | 4.06 Million | 3.68 Million | 2.99 Million | 37.92 Million | 31.01 Million | 6.67 Million |
| Cash and Cash Equivalents | 4.06 Million | 3.68 Million | 2.99 Million | 37.92 Million | 31.01 Million | 6.67 Million |
| Short Term Investments | 326 Thousand | 862 Thousand | - | - | - | - |
| Net Receivables | 168.16 Million | 193.34 Million | 159.83 Million | 119.66 Million | 129.21 Million | 108.66 Million |
| Inventory | 91.22 Million | 71.02 Million | 59.65 Million | 29.17 Million | 30.65 Million | 39.37 Million |
| Other Current Assets | 9.02 Million | 10.68 Million | 5.74 Million | 5.19 Million | 4.15 Million | 4.79 Million |
| Total Non-Current Assets | 325.39 Million | 322.6 Million | 319.45 Million | 181.05 Million | 115.2 Million | 111.83 Million |
| Net PPE | 232.11 Million | 226.29 Million | 219.77 Million | 140.99 Million | 99.63 Million | 103.44 Million |
| Good Will And Intangible Assets | 86.57 Million | 90.76 Million | 93.06 Million | 33.5 Million | 1.43 Million | 1.55 Million |
| Good Will | 55.5 Million | 55.5 Million | 53.68 Million | 22.98 Million | - | - |
| Intangible Assets | 31.07 Million | 35.26 Million | 39.37 Million | 10.51 Million | 1.43 Million | 1.55 Million |
| Long-Term Investments | - | - | -10.98 Million | -12.48 Million | -4.26 Million | -1.62 Million |
| Tax Assets | 370 Thousand | 11.4 Million | 10.98 Million | 12.48 Million | 4.26 Million | 68 Thousand |
| Other Non Current Assets | 6.33 Million | -5.86 Million | 6.62 Million | 6.55 Million | 14.14 Million | 8.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.52 Million | 283.06 Million | 264.29 Million | 103.38 Million | 62.08 Million | 52.76 Million |
| Total Current Liabilities | 96.19 Million | 90.83 Million | 64.09 Million | 45.9 Million | 41.56 Million | 31.49 Million |
| Account Payables | 31.14 Million | 26.96 Million | 32.26 Million | 12.99 Million | 15.49 Million | 19.78 Million |
| Tax Payables | - | - | - | - | 1.53 Million | 2.35 Million |
| Short Term Debt | 17.41 Million | 15.45 Million | 4.7 Million | 9.9 Million | 2.06 Million | 416 Thousand |
| Deferred Revenue | 21.45 Million | 17.45 Million | 2.62 Million | 6.18 Million | 12.28 Million | 3.74 Million |
| Other Current Liabilities | 26.19 Million | 30.95 Million | 24.49 Million | 16.81 Million | 11.73 Million | 7.54 Million |
| Total Non Current Liabilities | 161.32 Million | 192.22 Million | 200.2 Million | 57.48 Million | 20.52 Million | 21.26 Million |
| Long-Term Debt | 54.48 Million | 173.16 Million | 180.48 Million | 33.79 Million | 7.88 Million | 12.3 Million |
| Deferred Revenue Non Current | 91.04 Million | - | - | - | -7.88 Million | 12.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 7.65 Million | 8.73 Million | 11.2 Million | 16.25 Million | -3.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 340.36 Million | 318.27 Million | 283.38 Million | 269.62 Million | 248.15 Million | 218.59 Million |
| Stock Holders Equity | 340.36 Million | 318.27 Million | 283.38 Million | 269.62 Million | 248.15 Million | 218.59 Million |
| Common Stock | 100 Thousand | 99 Thousand | 99 Thousand | 98 Thousand | 97 Thousand | 97 Thousand |
| Retained Earnings | 212.12 Million | 191.05 Million | 159.9 Million | 148.38 Million | 129.33 Million | 101.19 Million |
| Accumulated other comprehensive income | -960 Thousand | -789 Thousand | -1.68 Million | -1.86 Million | -1.81 Million | -1.53 Million |
| Common Stock Equity | 340.36 Million | 318.27 Million | 283.38 Million | 269.62 Million | 248.15 Million | 218.59 Million |
| Capital Lease Obligation | 91.04 Million | 94.17 Million | 98.42 Million | 30.11 Million | 2.06 Million | 1.25 Million |
| Total Investments | 326 Thousand | 862 Thousand | -10.98 Million | -12.48 Million | -4.26 Million | -1.62 Million |
| Total Debt | 162.93 Million | 188.62 Million | 185.19 Million | 43.7 Million | 2.06 Million | 12.71 Million |
| Net Debt | 158.87 Million | 184.94 Million | 182.19 Million | 5.77 Million | -28.95 Million | 6.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 617.19 Million | 631.74 Million | 621.3 Million | 597.88 Million | 597.88 Million | 589.08 Million |
| Total Current Assets | 293.72 Million | 307.94 Million | 296.69 Million | 272.48 Million | 272.48 Million | 266.2 Million |
| Cash And Short Term Investments | 5.72 Million | 4.52 Million | 4.26 Million | 4.06 Million | 4.06 Million | 4.05 Million |
| Cash and Cash Equivalents | 5.72 Million | 4.52 Million | 4.26 Million | 4.06 Million | 4.06 Million | 4.05 Million |
| Short Term Investments | - | 331 Thousand | 358 Thousand | 326 Thousand | 326 Thousand | 657 Thousand |
| Net Receivables | 79.5 Million | 210.41 Million | 188.11 Million | 168.16 Million | 168.16 Million | 172.41 Million |
| Inventory | 84.97 Million | 87.73 Million | 96.48 Million | 91.22 Million | 91.22 Million | 83.09 Million |
| Other Current Assets | 123.51 Million | 5.27 Million | 7.84 Million | 9.02 Million | 9.02 Million | 6.63 Million |
| Total Non-Current Assets | 323.47 Million | 323.79 Million | 324.6 Million | 325.39 Million | 325.39 Million | 322.88 Million |
| Net PPE | 233.42 Million | 232.84 Million | 232.3 Million | 232.11 Million | 232.11 Million | 229.41 Million |
| Good Will And Intangible Assets | 83.55 Million | 84.56 Million | 85.57 Million | 86.57 Million | 86.57 Million | 87.62 Million |
| Good Will | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million |
| Intangible Assets | 28.05 Million | 29.05 Million | 30.06 Million | 31.07 Million | 31.07 Million | 32.11 Million |
| Long-Term Investments | - | -11.15 Million | -10.86 Million | - | - | -11.63 Million |
| Tax Assets | 10.85 Million | 11.15 Million | 10.86 Million | 370 Thousand | 370 Thousand | 11.63 Million |
| Other Non Current Assets | -4.36 Million | 6.39 Million | 6.73 Million | 6.33 Million | 6.33 Million | 5.84 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 254.83 Million | 280.56 Million | 278.68 Million | 257.52 Million | 257.52 Million | 253.95 Million |
| Total Current Liabilities | 91.84 Million | 100.71 Million | 83.27 Million | 96.19 Million | 96.19 Million | 87.86 Million |
| Account Payables | 20.35 Million | 24.5 Million | 26.36 Million | 31.14 Million | 31.14 Million | 31.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.93 Million | 15.86 Million | 15.82 Million | 17.41 Million | 17.41 Million | 15.65 Million |
| Deferred Revenue | 28.89 Million | 37.1 Million | 18.59 Million | 21.45 Million | 21.45 Million | 17.26 Million |
| Other Current Liabilities | 26.65 Million | 23.23 Million | 22.48 Million | 26.19 Million | 26.19 Million | 23.78 Million |
| Total Non Current Liabilities | 162.98 Million | 179.85 Million | 195.41 Million | 161.32 Million | 161.32 Million | 166.08 Million |
| Long-Term Debt | 142.45 Million | 75.92 Million | 89.86 Million | 54.48 Million | 54.48 Million | 144.6 Million |
| Deferred Revenue Non Current | -10.85 Million | 82.91 Million | 84.21 Million | 91.04 Million | 91.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.52 Million | 9.85 Million | 10.47 Million | 4.85 Million | 4.85 Million | 9.84 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 362.36 Million | 351.18 Million | 342.61 Million | 340.36 Million | 340.36 Million | 335.13 Million |
| Stock Holders Equity | 362.36 Million | 351.18 Million | 342.61 Million | 340.36 Million | 340.36 Million | 335.13 Million |
| Common Stock | 99 Thousand | 99 Thousand | 99 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 236.23 Million | 225.98 Million | 217.36 Million | 212.12 Million | 212.12 Million | 206.68 Million |
| Accumulated other comprehensive income | -1.15 Million | -918 Thousand | -905 Thousand | -960 Thousand | -960 Thousand | -951 Thousand |
| Common Stock Equity | 362.36 Million | 351.18 Million | 342.61 Million | 340.36 Million | 340.36 Million | 335.13 Million |
| Capital Lease Obligation | 86.92 Million | 82.91 Million | 84.21 Million | 91.04 Million | 91.04 Million | 91.42 Million |
| Total Investments | - | 331 Thousand | -10.86 Million | 326 Thousand | 326 Thousand | -11.63 Million |
| Total Debt | 158.38 Million | 174.7 Million | 189.89 Million | 162.93 Million | 162.93 Million | 160.26 Million |
| Net Debt | 152.66 Million | 170.17 Million | 185.63 Million | 158.87 Million | 158.87 Million | 156.2 Million |
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