Northwest Pipe Company (NWPX) - Quarterly Balance Statement

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NWPX
Financials

49.27 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.723	4.528	4.262	4.068	4.058	4.152	3.934	3.681	3.706	3.543	3.301	2.997	3.188	23.198	29.893	37.927	30.363	19.206	9.656	31.014	11.744	10.054	3.843	6.677	1.547	41.887	39.991	43.646	5.303	17.528	20.807	21.829	11.805	9.065	9.402	10.309	0.635	0.688	0.116	0.527	0.072	0.075	0.049	0.588	0.033	0.194	0.047	0.046	0.028	0.025	0.088	0.182	0.072	0.043	0.077	0.051	0.037	0.044	0.018	0.031	0.172	0.121	0.104	0.09	0.071	0.164	0.342	0.234	0.191	0.25	0.18	4.259	0.099	0.075	0.131	0.133	0.089	0.16	0.039	0.089	0.111	0.061	0.138	0.128	0.11	0.159	0.16	0.161	0.048	0.048	0.048	0.071	0.142	1.721	1.822	0.353	4.371	0.488	0.496	1	1.2	2.4	1.8	0.5	1.4	2	2	0.9	2.2	4.7	4.2	4.3	4.3	2.6	2.8	0.9	0.4
Short Term Investments Numbers are in millions	0	0.331	0.358	0.326	0.657	0.735	0.626	0.862	0.879	0.31	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	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	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	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	5.723	4.528	4.262	4.068	4.058	4.152	3.934	3.681	3.706	3.543	3.301	2.997	3.188	23.198	29.893	37.927	30.363	19.206	9.656	31.014	11.744	10.054	3.843	6.677	1.547	41.887	39.991	43.646	5.303	17.528	20.807	21.829	11.805	9.065	9.402	10.309	0.635	0.688	0.116	0.527	0.072	0.075	0.049	0.588	0.033	0.194	0.047	0.046	0.028	0.025	0.088	0.182	0.072	0.043	0.077	0.051	0.037	0.044	0.018	0.031	0.172	0.121	0.104	0.09	0.071	0.164	0.342	0.234	0.191	0.25	0.18	4.259	0.099	0.075	0.131	0.133	0.089	0.16	0.039	0.089	0.111	0.061	0.138	0.128	0.11	0.159	0.16	0.161	0.048	0.048	0.048	0.071	0.142	1.721	1.822	0.353	4.371	0.488	0.496	1	1.2	2.4	1.8	0.5	1.4	2	2	0.9	2.2	4.7	4.2	4.3	4.3	2.6	2.8	0.9	0.4
Net Receivables Numbers are in millions	200.49	210.414	188.111	168.161	172.417	185.778	176.93	193.341	191.235	188.205	170.294	159.834	150.124	124.282	115.68	119.665	119.9	114.106	118.139	129.212	127.432	114.255	98.058	108.665	98.085	60.654	69.086	73.492	74.538	64.153	63.679	69.218	69.019	64.729	63.378	70.159	74.122	83.327	84.681	109.188	107.206	103.359	113.284	122.938	117.014	123.633	135.433	114.812	75.962	72.229	64.872	107.923	85.181	153.564	82.82	81.773	86.007	60.619	56.573	45.762	56.403	56.887	62.346	79.21	188.531	193.765	178.28	173.243	158.053	148.933	136.541	148.667	134.757	125.551	134.125	137.699	148.049	143.171	128.8	125.087	106.806	102.217	94.593	91.351	103.198	50.328	94.544	100.799	107.262	103.107	106.451	109.37	125.481	120.81	104.718	53.073	57.858	48.888	55.095	70.3	78	69.4	69.2	65	63.5	54.8	53.1	45.1	45.8	34.3	38.8	34	36.9	44.7	13.9	25.9	16.5
Inventory Numbers are in millions	84.977	87.732	96.481	91.229	83.093	84.579	70.97	71.029	71.578	74.247	62.708	59.651	43.042	30.029	33.177	29.177	31.945	35.425	39.259	30.654	27.287	33.513	41.116	39.376	34.742	19.27	17.126	17.055	18.998	22.415	16.954	19.037	20.606	25.542	29.379	29.475	49.161	51.151	61.283	72.779	77.272	64.068	62.974	110.392	109.945	115.845	109.604	113.545	131.679	120.604	98.612	107.169	91.889	74.178	93.601	80.887	81.645	82.201	80.6	74.866	79.172	63.494	75.411	87.348	100.002	71.783	59.458	62.805	57.46	63.638	74.986	79.3	66.273	62.704	54.367	51.07	49.207	51.13	57.251	60.696	52.26	43.826	42.055	43.655	46.798	51.216	51.282	52.586	65.572	59.331	54.825	54.499	57.349	58.7	59.245	60.028	62.974	68.117	58.999	44.4	45.8	43.6	47.2	49.3	49.7	39.2	32.8	20.5	22.9	24.5	24.1	20.5	15.7	15.9	11	11.4	13.7
Other Current Assets Numbers are in millions	2.53	5.274	7.84	9.026	6.638	4.919	9.007	10.689	4.326	3.837	4.939	5.744	1.915	4.035	5.56	5.194	3.374	3.809	4.375	4.159	3.178	3.983	4.505	4.795	5.35	8.388	5.683	6.562	37.452	1.214	1.772	3.975	7.037	8.077	4.895	5.336	14.75	13.305	17.23	17.776	15.191	18.342	17.767	9.662	8.324	8.113	8.39	7.735	63.511	56.001	56.35	11.649	57.201	8.008	61.835	53.989	62.522	70.876	64.967	59.146	60.744	102.05	106.411	86.668	7.716	7.276	6.982	7.602	5.944	6.421	6.426	5.288	3.716	3.425	8.533	7.435	9.033	7.552	3.998	4.118	3.507	3.245	4.968	6.621	7.019	55.885	4.376	5.361	4.037	4.22	4.135	4.821	5.416	5.288	5.388	53.051	49.903	41.368	27.549	5.9	6.6	6.2	6.1	6.3	1.5	1.7	4.8	5.2	4.5	4	4.2	4.3	10.9	2.1	16.1	1.5	2.5
Total Current Assets Numbers are in millions	293.72	307.948	296.694	272.484	266.206	279.428	260.841	278.74	270.845	269.832	241.242	228.226	198.269	181.544	184.31	191.963	185.582	172.546	171.429	195.039	169.641	161.805	147.522	159.513	139.724	130.199	131.886	140.755	136.291	105.31	103.212	112.18	108.467	107.413	107.054	115.279	138.668	148.471	163.31	195.239	195.853	179.511	182.6	243.58	233.977	247.785	253.474	236.138	271.18	248.859	219.922	226.923	234.343	235.793	238.333	216.7	230.211	213.74	202.158	179.805	196.491	222.552	244.272	282.031	296.32	272.988	245.062	243.884	221.648	219.242	218.133	237.514	204.845	191.755	197.156	196.337	206.378	202.013	190.088	189.99	162.684	149.349	141.754	141.755	157.125	157.588	150.362	158.907	176.919	166.706	165.459	168.761	188.388	186.519	171.173	166.505	175.106	158.861	142.139	121.6	131.6	121.6	124.3	121.1	116.1	97.7	92.7	71.7	75.4	67.5	71.3	63.1	67.8	65.3	43.8	39.7	33.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.423	232.842	232.301	232.11	229.417	228.612	226.06	226.29	218.394	220.279	220.132	219.773	143.926	143.529	143.651	140.997	140.71	138.434	136.993	99.631	99.44	100.285	102.397	103.447	107.907	74.43	78.349	78.756	79.043	116.213	116.848	118.101	120.164	121.568	130.198	131.848	132.64	133.362	132.848	132.595	132.097	134.235	133.303	143.061	162.616	162.191	158.796	152.545	150.702	152.612	153.225	152.846	152.156	171.661	174.895	171.766	170.937	168.408	165.243	163.432	176.364	204.78	198.195	194.035	189.772	188.895	184.207	179.977	176.296	168.456	165.328	160.776	133.574	129.393	121.421	117.369	114.618	112.729	109.429	116.716	115.44	112.895	111.71	110.965	102.842	102.03	101.057	99.55	74.328	74.029	72.564	71.223	70.081	67.192	91.612	90.996	89.337	102.045	100.656	101.2	98	95	88.5	87.1	82.1	81.3	73.5	57.4	44.7	39.2	36.2	34.6	30.6	32	21.5	24.1	22.9
Goodwill Numbers are in millions	55.504	55.504	55.504	55.504	55.504	55.504	55.504	55.504	55.504	53.684	53.684	53.684	22.985	22.985	22.985	22.985	22.985	22.985	22.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.282	5.282	21.348	21.348	21.348	25.76	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.599	21.748	21.896	22.044	22.174	22.328	22.482	0	22.785	22.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.05	29.058	30.066	31.074	32.117	33.16	34.203	35.264	36.334	37.073	38.182	39.376	9.571	9.887	10.202	10.518	11.116	11.424	11.997	1.431	0	0	0	1.553	0	0	0	1.903	0	0	0	2.398	0	0	0	2.921	0	0	0	3.445	0	0	0	3.967	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	21.451	0	0	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	0	21.451	21.599	21.748	0	22.044	22.174	22.328	22.482	22.6	22.8	22.9	23.1	23.2	20.2	19.3	19.3	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.554	84.562	85.57	86.578	87.621	88.664	89.707	90.768	91.838	90.757	91.866	93.06	32.556	32.872	33.187	33.503	34.101	34.409	34.982	1.431	0	0	0	1.553	0	0	0	1.903	0	0	0	2.398	0	0	0	2.921	0	0	5.282	8.727	21.348	21.348	21.348	29.727	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	20.478	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.451	21.599	21.748	21.896	22.044	22.174	22.328	22.482	22.6	22.8	22.9	23.1	23.2	20.2	19.3	19.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-11.159	-10.863	0	-11.639	-11.834	0	-0.394	0	-11.285	-11.37	-0.384	-12.391	-12.548	-12.75	0	-14.611	-12.202	-10.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.218	0	-5.43	-5.765	-4.137	0	-5.277	-6.477	-6.405	0	-4.886	-5.677	0	0	-7.481	0	-5.402	0	-15.314	-19.027	-19.116	0	-20.709	-3.849	-3.635	0	-5.161	-4.65	-3.864	0	-3.903	-4.071	-4.46	0	-2.614	-2.278	-2.365	-1.543	-2.57	-2.895	-2.255	-2.619	-2.154	-1.481	-1.732	0	-2.404	-2.404	-2.267	0	-2.375	-2.132	-1.98	0	-1.489	-1.489	-1.489	-1.489	-1.502	-1.502	-1.502	0	-1.794	-1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	11.159	10.863	0.37	11.639	11.834	12.045	0.394	10.982	11.285	11.37	0.384	12.391	12.548	12.75	0	14.611	12.202	10.293	0	0	0	0	0	0.067	0.233	0.354	0	0.082	0.193	1.044	0	2.461	5.344	5.473	0	4.9	4.819	6.218	0	5.43	5.765	4.137	0	5.277	6.477	6.405	0	4.886	5.677	0	0	7.481	0	5.402	0	15.314	19.027	19.116	0	20.709	3.849	3.635	0	5.161	4.65	3.864	0	3.903	4.071	4.46	0	2.614	2.278	2.365	1.543	2.57	2.895	2.255	2.619	2.154	1.481	1.732	0	2.404	2.404	2.267	0	2.375	2.132	1.98	0	1.489	1.489	1.489	1.489	1.502	1.502	1.502	0	1.794	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.493	6.393	6.735	6.339	5.844	6.034	-6.274	5.542	-5.582	5.715	6.281	6.62	6.216	6.164	6.167	6.552	6.432	6.323	5.709	14.144	16.232	16.962	16.606	6.837	9.526	9.067	9.138	8.91	10.509	10.799	10.01	8.876	9.177	6.456	6.485	9.332	7.211	8.014	19.313	15.321	19.698	20.726	25.345	17.091	16.642	14.867	13.166	13.261	12.68	13.091	13.883	13.126	15.565	20.205	25.11	25.288	26.883	26.663	27.407	26.549	27.181	12.728	12.473	11.917	8.164	8.131	8.229	8.251	5.67	5.304	4.894	4.71	4.081	4.115	3	3.328	3.409	5.791	5.602	7.246	7.503	7.395	7.11	5.839	5.464	6.898	7.206	6.824	7.594	6.293	5.411	5.147	4.08	3.864	3.737	3.612	2.699	2.705	2.764	2.9	2.7	2.7	2.6	2.8	2.5	3.1	2.9	3	6.7	4.3	3.8	3.7	3.9	1.6	3.6	0.7	0.8
Total Non-Current Assets Numbers are in millions	323.47	323.797	324.606	325.397	322.882	323.31	321.538	322.6	315.632	316.751	318.279	319.453	182.698	182.565	183.005	181.052	181.243	179.166	177.684	115.206	115.672	117.247	119.003	111.837	117.5	83.73	87.841	89.569	89.634	127.205	127.902	129.375	131.802	133.368	142.156	144.101	144.751	146.195	157.443	156.643	173.143	176.309	179.996	189.879	199.736	197.536	192.44	186.284	183.86	186.181	187.586	186.45	188.199	212.344	221.456	218.505	219.271	216.522	214.101	211.432	224.996	238.959	232.119	227.403	219.387	218.477	213.887	209.679	203.417	195.211	191.673	186.937	159.106	154.959	145.872	142.148	139.478	139.971	136.482	145.413	144.394	141.741	140.271	138.255	129.757	130.379	129.714	127.825	103.373	101.773	99.426	97.821	95.76	92.804	117.245	116.652	114.21	127.078	125.902	126.7	123.5	120.6	114.2	113.1	104.8	103.7	95.7	60.4	51.4	43.5	40	38.3	34.5	33.6	25.1	24.8	23.7
Total Assets Numbers are in millions	617.19	631.745	621.3	597.881	589.088	602.738	582.379	601.34	586.477	586.583	559.521	547.679	380.967	364.109	367.315	373.015	366.825	351.712	349.113	310.245	285.313	279.052	266.525	271.35	257.224	213.929	219.727	230.324	225.925	232.515	231.114	241.555	240.269	240.781	249.21	259.38	283.419	294.666	320.753	351.882	368.996	355.82	362.596	433.459	433.713	445.321	445.914	422.422	455.04	435.04	407.508	413.373	422.542	448.137	459.789	435.205	449.482	430.262	416.259	391.237	421.487	461.511	476.391	509.434	515.707	491.465	458.949	453.563	425.065	414.453	409.806	424.451	363.951	346.714	343.028	338.485	345.856	341.984	326.57	335.403	307.078	291.09	282.025	280.01	286.882	287.967	280.076	286.732	280.292	268.479	264.885	266.582	284.148	279.323	288.418	283.157	289.316	285.939	268.041	248.3	255.1	242.2	238.5	234.2	220.9	201.4	188.4	132.1	126.8	111	111.3	101.4	102.3	98.9	68.9	64.5	56.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.356	24.508	26.365	31.142	31.156	26.721	24.885	26.968	40.444	49.64	36.953	32.267	20.148	15.46	13.26	12.993	13.702	13.014	17.933	15.493	7.626	12.694	15.524	19.784	19.291	5.568	4.46	7.521	3.699	7.62	3.627	5.267	4.979	4.976	3.739	4.739	10.463	14.598	9.421	15.48	21.978	16.638	20.924	21.731	22.063	29.528	33.598	21.042	24.421	30.686	21.444	20.248	27.996	19.478	40.332	28.463	31.368	25.059	32.225	30.039	27.015	24.429	26.127	34.109	58.802	52.561	32.523	44.198	20.229	29.717	28.939	50.865	48.092	36.22	38.215	28.914	38.498	30.2	36.654	44.535	29.866	27.028	24.749	24.387	24.544	22.653	22.411	31.098	27.992	25.404	23.551	28.121	26.154	30.659	20.748	28.055	36.899	34.03	27.162	17.6	24.4	22.7	18.5	23.5	27.1	20.3	20.5	8.1	11.4	13	9.1	9.9	9.1	10.4	6.5	9.7	7.7
Short Term Debt Numbers are in millions	21.118	20.972	20.89	17.41	20.554	20.53	20.01	15.458	12.975	9.538	9.538	4.704	4.802	4.812	7.895	10.28	5.435	5.473	5.361	2.062	0	0	0	0.832	0.86	0.8	0.794	0.636	0.488	0.516	0.576	0.65	0.716	0.384	0.366	0.34	6.723	0.178	1.927	2.17	0.998	0.974	4.521	7.93	10.134	10.372	9.012	9.009	8.98	60.975	9.012	9.072	9.102	79.651	6.816	6.801	6.628	6.457	6.289	6.122	9.27	7.286	6.555	6.543	6.53	6.518	6.506	5.851	4.412	4.402	12.178	9.663	9.571	9.313	9.321	9.361	47.12	55.033	32.03	40.199	33.701	26.834	25.989	12.036	44.478	49.673	1.236	1.088	1.066	1.044	13.436	13.873	27.671	11.797	64.95	56.144	51.453	58.192	46.408	42.6	45.6	39.2	41	37.9	30.2	21.4	8.7	9.4	30	12.8	18.1	9.8	27.8	25.2	9.1	4.5	13.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.537	0	0	0	2.353	0	0	0	0.898	0	0.078	0	1.096	0.341	0.349	3.441	3.413	8.208	6.769	3.925	5.031	3.888	6.333	11.474	1.073	1.339	0	0	0	4.982	0	0	0	0	0	11.382	15.299	10.284	5.657	6.034	3.412	5.382	4.372	4.801	3.412	1.612	1.97	2.815	2.885	4.698	3.455	2.861	5.889	0.078	0	0.344	1.518	0	0	0	0	0	0	1.274	2.654	2.822	1.453	0	0	0	0	0	0	2.129	2.129	2.129	2.129	1.459	1.459	2.244	0	3.094	2.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.897	37.105	18.596	21.45	17.264	26.99	25.794	17.456	16.243	8.127	4.09	2.623	5.388	2.722	2.034	6.189	4.54	4.731	7.882	12.281	10.862	13.986	4.53	3.745	0.802	0.184	1.155	2.599	0.291	1.012	0.94	2.038	4.147	0.929	3.771	0.52	0.695	0.933	1.462	2.835	1.312	5.371	18.215	8.26	4.005	3.635	2.792	6.478	51.734	40.805	21.579	19.175	21.533	18.388	12.553	11.448	12.957	11.057	12.691	11.63	11.483	8.854	10.311	4.535	0	0	0	4.061	0	0	0	3.134	0	0	0	0	0	0	0	0	0	0	0	4.868	0	0	0	2.233	0	0	0	1.98	0	7.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.297	13.044	12.355	47.184	13.989	16.098	15.06	53.914	44.079	20.416	15.188	24.498	13.112	11.003	14.259	16.439	14.046	11.876	11.072	10.193	12.174	10.725	8.916	4.778	5.219	4.213	4.356	5.347	7.369	7.115	6.564	10.26	11.228	14.851	15.818	13.078	1.7	3.606	6.64	4.04	7.725	9.448	18.933	17.489	26.315	29.418	37.478	43.612	55.509	44.486	25.943	23.05	32.628	37.272	16.474	10.957	12.764	20.518	14.453	17.888	18.665	6.095	8.998	14.719	15.758	13.95	11.028	9.426	12.853	10.285	8.907	4.354	9.413	8.962	7.904	6.116	7.726	7.766	8.414	7.324	11.318	7.645	6.345	31.655	4.192	3.822	5.547	8.024	12.243	9.738	10.258	8.494	8.921	16.36	6.134	4.417	9.168	5.315	6.849	4.9	5.306	4.501	9	5.5	6.5	5.2	6	3.1	4.4	7	8.1	7.7	8.4	7.2	3.9	3	2
Total Current Liabilities Numbers are in millions	91.849	100.711	83.273	96.194	87.861	95.124	90.358	90.839	97.498	91.776	69.724	64.092	45.343	35.576	35.414	45.901	37.723	35.094	41.826	41.566	30.662	37.405	28.97	31.492	26.586	11.165	11.117	17.001	12.021	16.572	11.995	18.555	21.769	20.56	23.364	21.57	27.094	25.151	21.913	29.556	34.589	33.393	55.852	48.223	55.946	67.037	75.627	68.746	93.892	136.147	56.399	56.309	69.726	136.401	75.004	61.52	61.044	57.691	59.001	57.461	60.332	42.182	46.481	58.783	82.702	74.999	52.872	62.36	42.192	47.859	52.885	70.771	67.154	54.495	55.784	45.909	93.344	92.999	77.098	92.058	74.885	61.507	58.357	70.732	76.036	77.601	29.194	40.21	41.301	36.186	47.245	50.488	64.875	60.945	93.961	90.745	98.979	98.996	82.663	65.1	78.4	69.4	68.5	66.9	63.8	46.9	35.2	20.6	45.8	32.8	35.3	27.4	45.3	42.8	19.5	17.2	23.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.452	158.842	174.074	145.528	144.605	157.858	150.943	173.168	162.048	178.087	182.791	182.18	32.157	30.631	36.342	33.799	40.668	38.46	39.368	6.247	7.15	7.635	7.616	12.303	1.121	0.92	1.022	0.737	0.424	0.481	0.539	0.602	0.667	0.739	0.667	0.718	0.112	7.202	25.003	45.812	47.495	41.029	26.548	94.241	68.27	69.618	68.138	63.069	76.099	18.637	74.643	86.418	88.656	20.664	99.904	93.517	103.736	90.326	73.838	51.722	77.509	74.64	88.271	114.444	109.245	102.052	101.155	38.921	40.547	40.71	46.725	18.416	53.018	84.751	85.925	94.931	58.589	58.599	64.146	59.689	54.733	54.977	50.681	35.914	41.156	41.425	81.36	75.664	76.316	72.137	59.214	59.009	64.233	64.453	70.631	70.842	76.022	75.289	76.874	77	75.1	75.5	76.3	76.3	76.3	78	79.9	39.9	12.4	12.9	13.8	14.4	14.5	15.5	11.4	12	21
Deferred Revenue Non-Current Numbers are in millions	0	82.919	84.211	91.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.888	0	0	0	-0.068	0	-0.233	0	-0.941	0	0	0	-1.282	0	0	0	-5.124	0	0	0	-14.015	-12.208	-12.25	-12.879	11.842	-18.957	-17.319	-17.131	-15.254	0	-20.484	0	20.588	0	0	0	25.694	0	0	0	37.776	0	-38.995	0	37.776	0	0	0	33.773	0	0	0	29.499	0	0	0	0	0	0	0	0	0	0	0	20.382	0	0	0	15.308	0	0	0	13.204	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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.856	11.159	10.863	10.942	11.639	11.834	12.045	11.402	10.982	11.285	11.37	10.984	12.391	12.548	12.75	12.481	14.611	12.202	10.293	4.265	0	0	0	0.068	0.067	0.233	0.354	0.941	0.082	0.193	1.044	1.282	2.461	5.344	5.473	5.124	11.012	14.235	14.194	14.015	12.208	12.25	12.879	11.842	18.957	17.319	17.131	15.254	19.655	20.484	21.102	20.588	16.811	26.958	26.568	25.694	29.103	27.62	27.641	27.687	27.179	38.995	38.498	37.776	34.622	34.52	34.562	-33.773	32.139	31.174	30.433	29.499	22.903	25.302	25.012	23.786	23.439	23.833	23.052	23.052	20.382	20.382	20.382	20.382	16.677	15.308	15.308	15.308	13.344	13.344	13.204	13.204	13.504	13.504	13.504	13.504	8.974	8.974	8.974	9	8.1	7.7	7.2	7.2	0.4	0.4	0.4	0.4	0	0	0	0	0.7	1.5	1.5	1.5	1.1
Other Non-Current Liabilities Numbers are in millions	9.673	9.85	10.476	4.857	9.845	9.321	7.956	7.657	7.272	8.491	8.638	7.04	10.767	10.642	10.472	11.208	10.131	10.448	8.621	10.009	11.748	9.57	9.151	8.897	10.814	10.783	10.967	12.322	10.956	11.1	11.849	13.185	12.321	17.794	17.999	19.532	14.379	16.07	16.119	30.879	15.742	16.197	16.219	17.303	13.301	16.002	16.181	31.175	11.3	9.823	9.823	-10.797	8.739	8.827	8.834	-16.866	8.187	8.13	8.122	8.068	8.377	8.551	8.396	-19.713	5.803	7.684	7.147	62.227	61.288	51.706	43.164	15.941	46.579	12.101	14.078	14.394	14.546	14.736	15.061	16.452	16.713	18.114	19.704	0.949	23.65	26.362	27.38	13.09	23.991	24.476	25.06	12.432	24.773	27.07	0.217	0.217	0	0	0	0	0.2	0.2	0.1	0.1	0.4	0.3	0.4	0.4	0.2	0.3	0.1	-0.1	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	162.981	179.851	195.413	161.327	166.089	179.013	170.944	192.227	180.302	197.863	202.799	200.204	55.315	53.821	59.564	57.488	65.41	61.11	58.102	20.521	18.898	17.205	16.767	21.268	12.002	11.936	12.343	13.059	11.462	11.774	13.432	13.787	15.449	18.533	18.666	20.25	25.503	37.507	55.316	76.691	75.445	69.476	55.646	123.386	100.528	102.939	101.45	94.244	107.054	48.944	105.568	116.797	114.206	56.449	135.306	128.039	141.026	126.076	109.601	87.477	113.065	122.186	135.165	159.09	149.67	144.256	142.864	134.921	133.974	123.59	120.322	122.854	122.5	122.154	125.015	133.111	96.574	97.168	102.259	99.193	91.828	93.473	90.767	77.627	81.483	83.095	124.048	119.37	113.651	109.957	97.478	97.849	102.51	105.027	84.352	84.563	84.996	84.263	85.848	86	83.4	83.4	83.6	83.6	77.1	78.7	80.7	40.7	12.6	13.2	13.9	14.3	15.2	17	12.9	13.6	22.1
Total Liabilities Numbers are in millions	254.83	280.562	278.686	257.521	253.95	274.137	261.302	283.066	277.8	289.639	272.523	264.296	100.658	89.397	94.978	103.389	103.133	96.204	99.928	62.087	49.56	54.61	45.737	52.76	38.588	23.101	23.46	30.06	23.483	28.346	25.427	32.342	37.218	39.093	42.03	41.82	52.597	62.658	77.229	106.247	110.034	102.869	111.498	171.609	156.474	169.976	177.077	162.99	200.946	185.091	161.967	173.106	183.932	192.85	210.31	189.559	202.07	183.767	168.602	144.938	173.397	164.368	181.646	217.873	232.372	219.255	195.736	197.281	176.166	171.449	173.207	193.625	189.654	176.649	180.799	179.02	189.918	190.167	179.357	191.251	166.713	154.98	149.124	148.359	157.519	160.696	153.242	159.58	154.952	146.143	144.723	148.337	167.385	165.972	178.313	175.308	183.975	183.259	168.511	151.1	161.8	152.8	152.1	150.5	140.9	125.6	115.9	61.3	58.4	46	49.2	41.7	60.5	59.8	32.4	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	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	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	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	0.099	0.099	0.099	0.1	0.1	0.1	0.1	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.098	0.098	0.098	0.098	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.095	0.095	0.095	0.095	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.093	0.093	0.092	0.092	0.092	0.092	0.092	0.092	0.092	0.091	0.091	0.09	0.089	0.089	0.089	0.069	0.069	0.068	0.068	0.068	0.068	0.067	0.067	0.066	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.064	0.064	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	236.235	225.982	217.363	212.125	206.681	200.863	193.415	191.053	183.092	173.136	163.463	159.904	157.633	152.687	150.556	148.381	143.16	135.893	129.895	129.331	117.315	106.568	103.594	101.194	101.046	73.245	78.931	81.757	83.915	85.984	88.052	91.92	86.086	85.358	91.6	101.183	114.876	116.391	128.47	130.571	144.567	139.546	138.568	148.458	165.464	164.448	158.887	149.381	144.871	141.475	137.871	133.137	131.67	149.435	144.06	140.494	142.28	141.587	142.984	141.928	143.839	193.316	190.893	188.263	179.635	169.408	161.008	155.962	150.395	145.326	139.664	135.13	132.538	128.459	121.136	118.498	115.107	111.131	107.703	105.112	100.866	96.928	93.882	92.735	91.378	89.323	88.886	89.204	86.876	83.871	81.784	79.945	77.641	74.229	71.09	68.834	66.21	63.569	60.504	58.1	54.5	50.6	47.5	44.9	41.5	37.2	34	32.3	29.9	26.6	23.6	21.2	18.8	16.1	13.5	10.8	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.156	-0.918	-0.905	-0.96	-0.951	-0.924	-0.916	-0.789	-1.2	-1.808	-1.967	-1.682	-1.706	-1.76	-1.805	-1.866	-1.797	-1.841	-1.71	-1.814	-1.71	-1.733	-1.76	-1.536	-1.342	-1.349	-1.396	-1.445	-1.188	-1.293	-1.388	-1.483	-1.338	-1.455	-1.57	-1.538	-1.522	-1.646	-1.739	-1.833	-1.07	-1.178	-1.195	-1.261	-1.986	-1.989	-2.097	-2.273	-2.243	-2.134	-2.206	-2.312	-1.347	-2.307	-2.456	-2.519	-2.367	-2.393	-2.576	-2.59	-2.666	-2.923	-2.923	-2.923	-1.52	-1.52	-1.52	-1.52	-1.696	-1.696	-1.696	-1.696	-2.074	-2.074	-2.074	-2.074	-1.934	-1.934	-1.934	-1.934	-0.817	-0.817	-0.817	-0.817	-1.689	-1.689	-1.689	-1.689	-1.138	-1.138	-1.138	-1.138	-0.217	-0.217	-0.217	-0.217	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	127.182	126.02	126.057	129.095	129.308	128.562	128.478	127.911	126.686	125.517	125.403	125.062	124.283	123.686	123.487	123.013	122.231	121.358	120.902	120.544	120.051	119.51	118.857	118.835	118.835	118.835	118.635	119.856	119.619	119.382	118.927	118.68	118.207	117.689	117.054	117.819	117.372	117.167	116.697	116.802	115.37	114.488	113.63	114.559	113.667	112.792	111.953	112.23	111.372	110.514	109.782	109.348	108.193	108.066	107.782	107.578	107.406	107.208	107.156	152.131	106.825	106.658	106.683	145.187	105.128	104.23	103.634	101.749	100.11	99.285	98.542	97.303	43.764	43.611	43.099	42.973	42.697	42.552	41.377	40.907	40.25	39.933	39.77	39.667	39.608	39.572	39.572	39.572	39.537	39.538	39.451	39.373	39.274	39.274	39.167	39.167	39.066	39.047	38.962	39	38.8	38.8	38.9	38.8	38.5	38.6	38.5	38.5	38.5	38.4	38.5	38.5	23	23	23	22.9	5.8
Total Shareholders Equity Numbers are in millions	362.36	351.183	342.614	340.36	335.138	328.601	321.077	318.274	308.677	296.944	286.998	283.383	280.309	274.712	272.337	269.626	263.692	255.508	249.185	248.158	235.753	224.442	220.788	218.59	218.636	190.828	196.267	200.264	202.442	204.169	205.687	209.213	203.051	201.688	207.18	217.56	230.822	232.008	243.524	245.635	258.962	252.951	251.098	261.85	277.239	275.345	268.837	259.432	254.094	249.949	245.541	240.267	238.61	255.287	249.479	245.646	247.412	246.495	247.657	246.299	248.09	297.143	294.745	291.561	283.335	272.21	263.213	256.282	248.899	243.004	236.599	230.826	174.297	170.065	162.229	159.465	155.938	151.817	147.213	144.152	140.365	136.11	132.901	131.651	129.363	127.271	126.834	127.152	125.34	122.336	120.162	118.245	116.763	113.351	110.105	107.849	105.341	102.68	99.53	97.2	93.3	89.4	86.4	83.7	80	75.8	72.5	70.8	68.4	65	62.1	59.7	41.8	39.1	36.5	33.7	11.5
Total Equity Numbers are in millions	362.36	351.183	342.614	340.36	335.138	328.601	321.077	318.274	308.677	296.944	286.998	283.383	280.309	274.712	272.337	269.626	263.692	255.508	249.185	248.158	235.753	224.442	220.788	218.59	218.636	190.828	196.267	200.264	202.442	204.169	205.687	209.213	203.051	201.688	207.18	217.56	230.822	232.008	243.524	245.635	258.962	252.951	251.098	261.85	277.239	275.345	268.837	259.432	254.094	249.949	245.541	240.267	238.61	255.287	249.479	245.646	247.412	246.495	247.657	246.299	248.09	297.143	294.745	291.561	283.335	272.21	263.213	256.282	248.899	243.004	236.599	230.826	174.297	170.065	162.229	159.465	155.938	151.817	147.213	144.152	140.365	136.11	132.901	131.651	129.363	127.271	126.834	127.152	125.34	122.336	120.162	118.245	116.763	113.351	110.105	107.849	105.341	102.68	99.53	97.2	93.3	89.4	86.4	83.7	80	75.8	72.5	70.8	68.4	65	62.1	59.7	41.8	39.1	36.5	33.7	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	617.19	631.745	621.3	597.881	589.088	602.738	582.379	601.34	586.477	586.583	559.521	547.679	380.967	364.109	367.315	373.015	366.825	351.712	349.113	310.245	285.313	279.052	266.525	271.35	257.224	213.929	219.727	230.324	225.925	232.515	231.114	241.555	240.269	240.781	249.21	259.38	283.419	294.666	320.753	351.882	368.996	355.82	362.596	433.459	433.713	445.321	445.914	422.422	455.04	435.04	407.508	413.373	422.542	448.137	459.789	435.205	449.482	430.262	416.259	391.237	421.487	461.511	476.391	509.434	515.707	491.465	458.949	453.563	425.065	414.453	409.806	424.451	363.951	346.714	343.028	338.485	345.856	341.984	326.57	335.403	307.078	291.09	282.025	280.01	286.882	287.967	280.076	286.732	280.292	268.479	264.885	266.582	284.148	279.323	288.418	283.157	289.316	285.939	268.041	248.3	255.1	242.2	238.5	234.2	220.9	201.4	188.4	132.1	126.8	111	111.3	101.4	102.3	98.9	68.9	64.5	56.8

Northwest Pipe Company

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NASDAQ:NWPX