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Price Alert

Northwest Pipe (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

51.73

-0.61 (-1.17%)

At close: Aug 15, 2025, 3:59 PM

51.54

-0.37%

After-hours: Aug 15, 2025, 04:10 PM EDT

Northwest Pipe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.01M	4.07M	3.68M	3M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	326K	-394K	-10.98M
Other Long-Term Assets	6.42M	6.71M	-5.47M	6.62M
Receivables	170.37M	168.16M	193.34M	159.83M
Inventory	79.77M	91.23M	71.03M	59.65M
Other Current Assets	7.34M	9.03M	10.69M	17K
Total Current Assets	262.49M	272.48M	278.74M	228.23M
Property-Plant & Equipment	238.2M	232.11M	226.29M	219.77M
Goodwill & Intangibles	82.55M	86.58M	90.77M	93.06M
Total Long-Term Assets	327.17M	325.4M	322.6M	319.45M
Total Assets	589.65M	597.88M	601.34M	547.68M
Account Payables	27.78M	31.14M	26.97M	32.27M
Deferred Revenue	11.2M	21.45M	17.46M	2.62M
Short-Term Debt	2.99M	10.76M	10.76M	5.18M
Other Current Liabilities	6K	20.99M	n/a	12.7M
Total Current Liabilities	75.13M	96.19M	90.84M	64.09M
Long-Term Debt	36.15M	54.48M	83.7M	86.76M
Other Long-Term Liabilities	5.24M	4.86M	7.66M	7.04M
Total Long-Term Liabilities	140.52M	161.33M	192.23M	200.2M
Total Liabilities	215.65M	257.52M	283.07M	264.3M
Total Debt	136.7M	162.94M	188.63M	185.19M
Common Stock	99K	100K	99K	99K
Retained Earnings	246.33M	212.13M	191.05M	159.9M
Comprehensive Income	-834K	-960K	-789K	-1.68M
Shareholders Equity	374M	340.36M	318.27M	283.38M
Total Investments	n/a	326K	-394K	-10.98M