Northwest Pipe Co
NASDAQ:NWPX

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Northwest Pipe Co
NASDAQ:NWPX
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Price: 49.4 USD 0.26% Market Closed
Market Cap: 490m USD
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Northwest Pipe Co?
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Balance Sheet

Balance Sheet Decomposition
Northwest Pipe Co

Current Assets 293.7m
Cash & Short-Term Investments 5.7m
Receivables 200.5m
Other Current Assets 87.5m
Non-Current Assets 323.5m
PP&E 233.4m
Intangibles 83.6m
Other Non-Current Assets 6.5m
Current Liabilities 91.8m
Accounts Payable 20.4m
Accrued Liabilities 31.8m
Other Current Liabilities 39.7m
Non-Current Liabilities 163m
Long-Term Debt 60.7m
Other Non-Current Liabilities 102.3m

Balance Sheet
Northwest Pipe Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
10
22
44
7
31
38
3
4
4
Cash Equivalents
1
10
22
44
7
31
38
3
4
4
Total Receivables
109
74
69
74
109
129
120
160
193
168
Accounts Receivables
104
70
69
74
109
129
120
160
193
168
Other Receivables
5
3
0
0
0
0
0
0
0
0
Inventory
73
30
19
17
39
31
29
60
71
91
Other Current Assets
13
2
39
7
5
4
5
6
11
9
Total Current Assets
195
115
149
141
160
195
192
228
279
272
PP&E Net
133
132
82
79
103
107
141
220
226
232
PP&E Gross
133
132
82
79
103
107
141
220
226
232
Accumulated Depreciation
84
87
70
74
77
86
97
107
118
126
Intangible Assets
0
0
0
0
0
1
11
39
35
31
Goodwill
5
0
0
0
0
0
23
54
56
56
Other Long-Term Assets
19
12
11
11
8
7
7
7
6
7
Other Assets
5
0
0
0
0
0
23
54
56
56
Total Assets
352
N/A
259
-26%
242
-7%
230
-5%
271
+18%
310
+14%
373
+20%
548
+47%
601
+10%
598
-1%
Liabilities
Accounts Payable
16
5
5
8
20
16
13
32
27
31
Accrued Liabilities
9
16
11
7
8
13
19
29
35
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
8
1
11
12
Other Current Liabilities
3
1
2
3
4
12
6
3
18
21
Total Current Liabilities
30
22
19
17
32
42
46
64
91
96
Long-Term Debt
46
1
1
1
12
1
7
89
86
60
Deferred Income Tax
14
5
1
1
0
4
13
11
11
11
Other Liabilities
17
14
12
11
9
15
38
101
95
90
Total Liabilities
106
N/A
42
-61%
32
-23%
30
-7%
53
+75%
62
+18%
103
+67%
264
+156%
283
+7%
258
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
131
101
92
82
101
129
148
160
191
212
Additional Paid In Capital
117
118
119
120
119
121
123
125
128
129
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
2
1
2
2
2
2
1
1
Total Equity
246
N/A
218
-11%
209
-4%
200
-4%
219
+9%
248
+14%
270
+9%
283
+5%
318
+12%
340
+7%
Total Liabilities & Equity
352
N/A
259
-26%
242
-7%
230
-5%
271
+18%
310
+14%
373
+20%
548
+47%
601
+10%
598
-1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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