Northwest Pipe Company (NWPX) - Balance Sheet Statement

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NWPX
Financials

46.18 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.068	3.681	2.997	37.927	31.014	6.677	43.646	21.829	10.309	0.527	0.588	0.046	0.182	0.051	0.031	0.09	0.234	4.259	0.133	0.089	0.128	0.161	0.071	0.353	1	0.5	0.9	4.3	0.9	0.4
Short Term Investments Numbers are in millions	0.326	0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.068	3.681	2.997	37.927	31.014	6.677	43.646	21.829	10.309	0.527	0.588	0.046	0.182	0.051	0.031	0.09	0.234	4.259	0.133	0.089	0.128	0.161	0.071	0.353	1	0.5	0.9	4.3	0.9	0.4
Net Receivables Numbers are in millions	168.161	193.341	159.834	119.665	129.212	108.665	73.492	69.218	70.159	104.157	124.011	114.812	69.894	81.773	45.762	185.569	173.243	148.667	137.699	125.087	91.351	100.799	109.37	100.323	70.3	65	45.1	34	25.9	16.5
Inventory Numbers are in millions	91.229	71.029	59.651	29.177	30.654	39.376	17.055	19.037	29.475	72.779	110.392	113.545	107.169	80.887	74.866	87.348	62.805	79.3	51.07	60.696	43.655	52.586	54.499	60.028	44.4	49.3	20.5	20.5	11.4	13.7
Other Current Assets Numbers are in millions	9.026	10.689	5.744	5.194	4.159	4.795	6.562	2.096	5.336	17.776	2.381	7.735	38.029	45.533	37.509	9.024	7.602	5.288	4.418	4.118	2.654	5.361	4.821	5.801	5.9	6.3	5.2	4.3	1.5	2.5
Total Current Assets Numbers are in millions	272.484	278.74	228.226	191.963	195.039	159.513	140.755	112.18	115.279	195.239	243.58	236.138	226.923	216.7	179.805	282.031	243.884	237.514	196.337	189.99	141.755	158.907	168.761	166.505	121.6	121.1	71.7	63.1	39.7	33.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.11	226.29	219.773	140.997	99.631	103.447	78.756	118.101	131.848	132.595	143.061	152.545	152.846	171.766	163.432	194.035	179.977	160.776	117.369	116.716	110.965	99.55	71.223	90.996	101.2	87.1	57.4	34.6	24.1	22.9
Goodwill Numbers are in millions	55.504	55.504	53.684	22.985	0	0	0	0	0	5.282	25.76	20.478	20.478	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	22.044	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.074	35.264	39.376	10.518	1.431	1.553	1.903	2.398	2.921	3.445	3.967	0	0	0	0	0	0	0	21.451	21.451	21.451	21.451	21.451	22.044	22.6	23.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.578	90.768	93.06	33.503	1.431	1.553	1.903	2.398	2.921	8.727	29.727	20.478	20.478	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	22.044	22.6	23.2	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-10.984	-12.481	-4.265	-1.621	-9.404	-22.394	-20.552	-5.487	-6.208	-5.177	-6.391	-6.293	-19.287	-4.535	-4.061	-3.134	-1.543	-2.619	-1.611	-2.233	-1.98	-1.489	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.37	11.402	10.984	12.481	4.265	0.068	9.404	22.394	20.552	5.487	6.208	5.177	6.391	6.293	19.287	4.535	4.061	3.134	1.543	2.619	1.611	2.233	1.98	1.489	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.339	-5.86	6.62	6.552	14.144	8.39	8.91	8.876	9.332	15.321	17.091	13.261	13.126	25.288	26.549	11.917	8.251	4.71	3.328	7.246	5.839	6.824	5.147	3.612	2.9	2.8	3	3.7	0.7	0.8
Total Non-Current Assets Numbers are in millions	325.397	322.6	319.453	181.052	115.206	111.837	89.569	129.375	144.101	156.643	189.879	186.284	186.45	218.505	211.432	227.403	209.679	186.937	142.148	145.413	138.255	127.825	97.821	116.652	126.7	113.1	60.4	38.3	24.8	23.7
Total Assets Numbers are in millions	597.881	601.34	547.679	373.015	310.245	271.35	230.324	241.555	259.38	351.882	433.459	422.422	413.373	435.205	391.237	509.434	453.563	424.451	338.485	335.403	280.01	286.732	266.582	283.157	248.3	234.2	132.1	101.4	64.5	56.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.142	26.968	32.267	12.993	15.493	19.784	7.521	5.267	4.739	15.48	21.731	21.042	20.248	28.463	30.039	42.129	44.198	50.865	28.914	44.535	24.387	31.098	28.121	28.055	17.6	23.5	8.1	9.9	9.7	7.7
Short Term Debt Numbers are in millions	17.41	15.458	4.704	9.905	2.062	0.416	0.318	0.325	0.34	2.17	7.93	9.009	9.072	6.801	6.122	6.543	5.851	9.663	9.361	40.199	12.036	1.088	13.873	56.144	42.6	37.9	9.4	9.8	4.5	13.5
Tax Payables Numbers are in millions	0	0	0	0	1.537	2.353	0.898	1.096	3.413	5.031	1.073	0	0	15.299	7.029	3.412	2.885	5.889	1.518	0	2.654	0	0	2.129	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.45	17.456	2.623	6.189	12.281	3.745	2.599	2.038	0.52	2.835	8.26	6.478	19.175	11.448	11.63	0	0	0	0	0	4.868	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.192	30.957	24.498	16.814	11.73	7.547	6.563	10.925	15.971	9.071	10.302	32.217	7.814	14.808	9.67	10.111	12.311	10.243	7.634	7.324	29.441	8.024	8.494	6.546	4.9	5.5	3.1	7.7	3	2
Total Current Liabilities Numbers are in millions	96.194	90.839	64.092	45.901	41.566	31.492	17.001	18.555	21.57	29.556	48.223	68.746	56.309	61.52	57.461	58.783	62.36	70.771	45.909	92.058	70.732	40.21	50.488	90.745	65.1	66.9	20.6	27.4	17.2	23.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.485	173.168	180.486	33.799	7.888	12.303	0.737	0.602	0.718	45.812	94.241	63.069	86.418	93.517	51.722	114.444	89.344	90.915	94.931	59.689	35.914	75.664	59.009	70.842	77	76.3	39.9	14.4	12	21
Deferred Revenue Non-Current Numbers are in millions	91.043	0	0	0	-7.888	12.413	-0.941	-1.282	-5.124	-14.015	0	-15.254	0	0	0	0	-33.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.942	11.402	10.984	12.481	4.265	0.068	0.941	1.282	5.124	14.015	11.842	15.254	20.588	25.694	27.687	37.776	33.773	29.499	23.786	23.052	20.382	15.308	13.204	13.504	9	7.2	0.4	0	1.5	1.1
Other Non-Current Liabilities Numbers are in millions	4.857	7.657	8.734	11.208	16.256	-3.516	12.322	13.185	19.532	30.879	17.303	31.175	9.791	8.828	8.068	6.87	45.577	2.44	14.394	16.452	21.331	28.398	25.636	0.217	0	0.1	0.4	-0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	161.327	192.227	200.204	57.488	20.521	21.268	13.059	13.787	20.25	76.691	123.386	94.244	116.797	128.039	87.477	159.09	134.921	122.854	133.111	99.193	77.627	119.37	97.849	84.563	86	83.6	40.7	14.3	13.6	22.1
Total Liabilities Numbers are in millions	257.521	283.066	264.296	103.389	62.087	52.76	30.06	32.342	41.82	106.247	171.609	162.99	173.106	189.559	144.938	217.873	197.281	193.625	179.02	191.251	148.359	159.58	148.337	175.308	151.1	150.5	61.3	41.7	30.8	45.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.099	0.099	0.098	0.097	0.097	0.096	0.096	0.096	0.095	0.094	0.094	0.094	0.093	0.092	0.092	0.091	0.089	0.068	0.067	0.066	0.065	0.065	0.065	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	212.125	191.053	159.904	148.381	129.331	101.194	81.757	91.92	101.183	130.571	148.458	149.381	133.137	140.494	141.928	188.263	155.962	135.13	118.498	105.112	92.735	89.204	79.945	68.834	58.1	44.9	32.3	21.2	10.8	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.96	-0.789	-1.682	-1.866	-1.814	-1.536	-1.445	-1.483	-1.538	-1.833	-1.261	-2.273	-2.312	-2.519	-2.59	-2.923	-1.52	-1.696	-2.074	-1.934	-0.817	-1.689	-1.138	-0.217	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.095	127.911	125.062	123.013	120.544	118.835	119.856	118.68	117.819	116.802	114.559	112.23	109.348	107.578	106.869	106.129	101.749	97.303	42.973	40.907	39.667	39.572	39.373	39.167	39	38.8	38.5	38.5	22.9	5.8
Total Shareholders Equity Numbers are in millions	340.36	318.274	283.383	269.626	248.158	218.59	200.264	209.213	217.56	245.635	261.85	259.432	240.267	245.646	246.299	291.561	256.282	230.826	159.465	144.152	131.651	127.152	118.245	107.849	97.2	83.7	70.8	59.7	33.7	11.5
Total Equity Numbers are in millions	340.36	318.274	283.383	269.626	248.158	218.59	200.264	209.213	217.56	245.635	261.85	259.432	240.267	245.646	246.299	291.561	256.282	230.826	159.465	144.152	131.651	127.152	118.245	107.849	97.2	83.7	70.8	59.7	33.7	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	597.881	601.34	547.679	373.015	310.245	271.35	230.324	241.555	259.38	351.882	433.459	422.422	413.373	435.205	391.237	509.434	453.563	424.451	338.485	335.403	280.01	286.732	266.582	283.157	248.3	234.2	132.1	101.4	64.5	56.8

Northwest Pipe Company

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