Northwest Pipe Co
NASDAQ:NWPX
Northwest Pipe Co
NASDAQ:NWPX
Price:
38.2
USD
-3.75%
Market Cap:
379.7m
USD
Balance Sheet
Balance Sheet Decomposition
Northwest Pipe Co
Northwest Pipe Co
| Current Assets | 262.5m |
| Cash & Short-Term Investments | 5m |
| Receivables | 170.4m |
| Other Current Assets | 87.1m |
| Non-Current Assets | 327.2m |
| PP&E | 238.2m |
| Intangibles | 82.5m |
| Other Non-Current Assets | 6.4m |
Balance Sheet
Northwest Pipe Co
Northwest Pipe Co
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
22
|
44
|
7
|
31
|
38
|
3
|
4
|
4
|
5
|
|
| Cash Equivalents |
10
|
22
|
44
|
7
|
31
|
38
|
3
|
4
|
4
|
5
|
|
| Total Receivables |
74
|
69
|
74
|
109
|
129
|
120
|
160
|
193
|
168
|
170
|
|
| Accounts Receivables |
70
|
69
|
74
|
109
|
129
|
120
|
160
|
193
|
168
|
170
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
19
|
17
|
39
|
31
|
29
|
60
|
71
|
91
|
80
|
|
| Other Current Assets |
2
|
39
|
7
|
5
|
4
|
5
|
6
|
11
|
9
|
7
|
|
| Total Current Assets |
115
|
149
|
141
|
160
|
195
|
192
|
228
|
279
|
272
|
262
|
|
| PP&E Net |
132
|
82
|
79
|
103
|
107
|
141
|
220
|
226
|
232
|
238
|
|
| PP&E Gross |
132
|
82
|
79
|
103
|
107
|
141
|
220
|
226
|
232
|
238
|
|
| Accumulated Depreciation |
87
|
70
|
74
|
77
|
86
|
97
|
107
|
118
|
126
|
139
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
11
|
39
|
35
|
31
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
23
|
54
|
56
|
56
|
56
|
|
| Other Long-Term Assets |
12
|
11
|
11
|
8
|
7
|
7
|
7
|
6
|
7
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
23
|
54
|
56
|
56
|
56
|
|
| Total Assets |
259
N/A
|
242
-7%
|
230
-5%
|
271
+18%
|
310
+14%
|
373
+20%
|
548
+47%
|
601
+10%
|
598
-1%
|
590
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
8
|
20
|
16
|
13
|
32
|
27
|
31
|
28
|
|
| Accrued Liabilities |
16
|
11
|
7
|
8
|
13
|
19
|
29
|
35
|
31
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
1
|
11
|
12
|
5
|
|
| Other Current Liabilities |
1
|
2
|
3
|
4
|
12
|
6
|
3
|
18
|
21
|
11
|
|
| Total Current Liabilities |
22
|
19
|
17
|
32
|
42
|
46
|
64
|
91
|
96
|
75
|
|
| Long-Term Debt |
1
|
1
|
1
|
12
|
1
|
7
|
89
|
86
|
60
|
41
|
|
| Deferred Income Tax |
5
|
1
|
1
|
0
|
4
|
13
|
11
|
11
|
11
|
8
|
|
| Other Liabilities |
14
|
12
|
11
|
9
|
15
|
38
|
101
|
95
|
90
|
91
|
|
| Total Liabilities |
42
N/A
|
32
-23%
|
30
-7%
|
53
+75%
|
62
+18%
|
103
+67%
|
264
+156%
|
283
+7%
|
258
-9%
|
216
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
101
|
92
|
82
|
101
|
129
|
148
|
160
|
191
|
212
|
246
|
|
| Additional Paid In Capital |
118
|
119
|
120
|
119
|
121
|
123
|
125
|
128
|
129
|
128
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Equity |
218
N/A
|
209
-4%
|
200
-4%
|
219
+9%
|
248
+14%
|
270
+9%
|
283
+5%
|
318
+12%
|
340
+7%
|
374
+10%
|
|
| Total Liabilities & Equity |
259
N/A
|
242
-7%
|
230
-5%
|
271
+18%
|
310
+14%
|
373
+20%
|
548
+47%
|
601
+10%
|
598
-1%
|
590
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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