Northwest Pipe
(NWPX)
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At close: undefined
52.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 4.07M | 3.68M | 3.00M | 37.93M | 31.01M | 6.68M | 43.65M | 21.83M | 10.31M | 527.00K | 588.00K | 46.00K | 182.00K | 51.00K | 31.00K | 90.00K | 234.00K | 4.26M | 133.00K | 89.00K | 128.00K | 161.00K | 71.00K | 353.00K | 1.00M | 500.00K | 900.00K | 4.30M | 900.00K | 400.00K |
Short-Term Investments | 1.00 | 862.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 326.00K | - | -10.98M | -12.48M | -4.26M | -1.62M | -9.40M | -22.39M | -20.55M | -5.49M | -6.21M | -5.18M | -6.39M | -6.29M | -19.29M | -4.54M | -4.06M | -3.13M | -1.54M | -2.62M | -1.61M | -2.23M | -1.98M | -1.49M | - | - | - | - | - | - |
Other Long-Term Assets | 6.01M | -5.86M | 6.62M | 6.55M | 14.14M | 8.39M | 8.91M | 8.88M | 9.33M | 15.32M | 17.09M | 13.26M | 13.13M | 25.29M | 26.55M | 11.92M | 8.25M | 4.71M | 3.33M | 7.25M | 5.84M | 6.82M | 5.15M | 3.61M | 2.90M | 2.80M | 3.00M | 3.70M | 700.00K | 800.00K |
Receivables | 168.16M | 193.34M | 159.83M | 119.67M | 129.21M | 108.67M | 73.49M | 69.22M | 70.16M | 109.19M | 124.01M | 114.81M | 69.89M | 81.77M | 45.76M | 79.21M | 52.19M | 74.31M | 137.70M | 125.09M | 91.35M | 100.80M | 109.37M | 53.07M | 70.30M | 65.00M | 45.10M | 34.00M | 25.90M | 16.50M |
Inventory | 91.23M | 71.03M | 59.65M | 29.18M | 30.65M | 39.38M | 17.05M | 19.04M | 29.48M | 72.78M | 110.39M | 113.55M | 107.17M | 80.89M | 74.87M | 87.35M | 62.80M | 79.30M | 51.07M | 60.70M | 43.66M | 52.59M | 54.50M | 60.03M | 44.40M | 49.30M | 20.50M | 20.50M | 11.40M | 13.70M |
Other Current Assets | 9.03M | 10.69M | 5.74M | 5.19M | 4.16M | 4.79M | 6.56M | 38.92M | 5.63M | 17.78M | 8.59M | 10.29M | 54.94M | 53.99M | 59.15M | 86.67M | 7.60M | 5.29M | 7.43M | 4.12M | 6.62M | 5.36M | 4.82M | 53.05M | 5.90M | 6.30M | 5.20M | 4.30M | 1.50M | 2.50M |
Total Current Assets | 272.48M | 278.74M | 228.23M | 191.96M | 195.04M | 159.51M | 140.75M | 112.18M | 115.28M | 195.24M | 243.58M | 236.14M | 226.92M | 216.70M | 179.81M | 282.03M | 243.88M | 237.51M | 196.34M | 189.99M | 141.75M | 158.91M | 168.76M | 166.50M | 121.60M | 121.10M | 71.70M | 63.10M | 39.70M | 33.10M |
Property-Plant & Equipment | 232.11M | 226.29M | 219.77M | 141.00M | 99.63M | 103.45M | 78.76M | 118.10M | 131.85M | 132.59M | 143.06M | 152.54M | 152.85M | 171.77M | 163.43M | 194.03M | 179.98M | 160.78M | 117.37M | 116.72M | 110.97M | 99.55M | 71.22M | 91.00M | 101.20M | 87.10M | 57.40M | 34.60M | 24.10M | 22.90M |
Goodwill & Intangibles | 86.58M | 90.77M | 93.06M | 33.50M | 1.43M | 1.55M | 1.90M | 2.40M | 2.92M | 8.73M | 29.73M | 20.48M | 20.48M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 21.45M | 22.04M | 22.60M | 23.20M | - | - | - | - |
Total Long-Term Assets | 325.40M | 322.60M | 319.45M | 181.05M | 115.21M | 111.84M | 89.57M | 129.38M | 144.10M | 156.64M | 189.88M | 186.28M | 186.45M | 218.50M | 211.43M | 227.40M | 209.68M | 186.94M | 142.15M | 145.41M | 138.25M | 127.83M | 97.82M | 116.65M | 126.70M | 113.10M | 60.40M | 38.30M | 24.80M | 23.70M |
Total Assets | 597.88M | 601.34M | 547.68M | 373.01M | 310.25M | 271.35M | 230.32M | 241.56M | 259.38M | 351.88M | 433.46M | 422.42M | 413.37M | 435.20M | 391.24M | 509.43M | 453.56M | 424.45M | 338.49M | 335.40M | 280.01M | 286.73M | 266.58M | 283.16M | 248.30M | 234.20M | 132.10M | 101.40M | 64.50M | 56.80M |
Account Payables | 31.14M | 26.97M | 32.27M | 12.99M | 15.49M | 19.78M | 7.52M | 5.27M | 4.74M | 15.48M | 21.73M | 21.04M | 20.25M | 28.46M | 30.04M | 34.11M | 44.20M | 50.87M | 28.91M | 44.53M | 24.39M | 31.10M | 28.12M | 28.05M | 17.60M | 23.50M | 8.10M | 9.90M | 9.70M | 7.70M |
Deferred Revenue | 21.45M | 17.46M | 2.62M | 6.19M | 12.28M | 3.75M | 2.60M | 2.04M | 520.00K | 2.83M | 8.26M | 6.48M | 19.18M | 11.45M | 11.63M | - | - | - | - | - | 4.87M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 17.41M | 15.46M | 4.70M | 10.28M | 2.06M | 832.00K | 318.00K | 650.00K | 680.00K | 4.34M | 10.15M | 12.30M | 12.43M | 6.80M | 6.53M | 7.37M | 5.85M | 9.66M | 9.36M | 40.20M | 12.04M | 1.09M | 13.87M | 56.14M | 42.60M | 37.90M | 9.40M | 9.80M | 4.50M | 13.50M |
Other Current Liabilities | 26.19M | 53.91M | 24.50M | 16.44M | 10.19M | 4.78M | 5.67M | 11.54M | 12.22M | 4.73M | 11.53M | 34.42M | 23.63M | 10.96M | 13.86M | 13.89M | 9.43M | 4.35M | 6.12M | 7.32M | 31.66M | 8.02M | 8.49M | 4.42M | 4.90M | 5.50M | 3.10M | 7.70M | 3.00M | 2.00M |
Total Current Liabilities | 96.19M | 90.84M | 64.09M | 45.90M | 41.57M | 31.49M | 17.00M | 18.55M | 21.57M | 29.56M | 48.22M | 68.75M | 56.31M | 61.52M | 57.46M | 58.78M | 62.36M | 70.77M | 45.91M | 92.06M | 70.73M | 40.21M | 50.49M | 90.75M | 65.10M | 66.90M | 20.60M | 27.40M | 17.20M | 23.20M |
Long-Term Debt | 145.53M | 173.17M | 182.18M | 33.80M | 6.25M | 12.30M | 737.00K | 602.00K | 718.00K | 45.81M | 94.24M | 63.07M | 86.42M | 93.52M | 51.72M | 114.44M | 89.34M | 47.91M | 94.93M | 59.69M | 35.91M | 75.66M | 59.01M | 70.84M | 77.00M | 76.30M | 39.90M | 14.40M | 12.00M | 21.00M |
Other Long-Term Liabilities | 4.86M | 7.66M | 7.04M | 11.21M | 10.01M | 8.90M | 11.38M | 13.19M | 19.53M | 16.86M | 17.30M | 15.92M | 9.79M | 8.83M | 8.07M | 6.87M | 11.80M | 45.44M | 14.39M | 16.45M | 21.33M | 28.40M | 25.64M | 217.00K | - | 100.00K | 400.00K | -100.00K | 100.00K | - |
Total Long-Term Liabilities | 161.33M | 192.23M | 200.20M | 57.49M | 20.52M | 21.27M | 13.06M | 13.79M | 20.25M | 76.69M | 123.39M | 94.24M | 116.80M | 128.04M | 87.48M | 159.09M | 134.92M | 122.85M | 133.11M | 99.19M | 77.63M | 119.37M | 97.85M | 84.56M | 86.00M | 83.60M | 40.70M | 14.30M | 13.60M | 22.10M |
Total Liabilities | 257.52M | 283.07M | 264.30M | 103.39M | 62.09M | 52.76M | 30.06M | 32.34M | 41.82M | 106.25M | 171.61M | 162.99M | 173.11M | 189.56M | 144.94M | 217.87M | 197.28M | 193.63M | 179.02M | 191.25M | 148.36M | 159.58M | 148.34M | 175.31M | 151.10M | 150.50M | 61.30M | 41.70M | 30.80M | 45.30M |
Total Debt | 162.94M | 188.63M | 185.19M | 43.70M | 2.06M | 12.72M | 1.05M | 927.00K | 1.06M | 47.98M | 102.17M | 72.08M | 95.49M | 100.32M | 57.84M | 120.99M | 95.19M | 100.58M | 104.29M | 99.89M | 47.95M | 76.75M | 72.88M | 126.99M | 119.60M | 114.20M | 49.30M | 24.20M | 16.50M | 34.50M |
Common Stock | 100.00K | 99.00K | 99.00K | 98.00K | 97.00K | 97.00K | 96.00K | 96.00K | 96.00K | 95.00K | 94.00K | 94.00K | 94.00K | 93.00K | 92.00K | 92.00K | 91.00K | 89.00K | 68.00K | 67.00K | 66.00K | 65.00K | 65.00K | 65.00K | 100.00K | - | - | - | - | - |
Retained Earnings | 212.13M | 191.05M | 159.90M | 148.38M | 129.33M | 101.19M | 81.76M | 91.92M | 101.18M | 130.57M | 148.46M | 149.38M | 133.14M | 140.49M | 141.93M | 188.26M | 155.96M | 135.13M | 118.50M | 105.11M | 92.73M | 89.20M | 79.94M | 68.83M | 58.10M | 44.90M | 32.30M | 21.20M | 10.80M | 5.70M |
Comprehensive Income | -960.00K | -789.00K | -1.68M | -1.87M | -1.81M | -1.54M | -1.45M | -1.48M | -1.54M | -1.83M | -1.26M | -2.27M | -2.31M | -2.52M | -2.59M | -2.92M | -1.52M | -1.70M | -2.07M | -1.93M | -817.00K | -1.69M | -1.14M | -217.00K | - | - | - | - | - | - |
Shareholders Equity | 340.36M | 318.27M | 283.38M | 269.63M | 248.16M | 218.59M | 200.26M | 209.21M | 217.56M | 245.63M | 261.85M | 259.43M | 240.27M | 245.65M | 246.30M | 291.56M | 256.28M | 230.83M | 159.47M | 144.15M | 131.65M | 127.15M | 118.25M | 107.85M | 97.20M | 83.70M | 70.80M | 59.70M | 33.70M | 11.50M |
Total Investments | 326.00K | 862.00K | -10.98M | -12.48M | -4.26M | -1.62M | -9.40M | -22.39M | -20.55M | -5.49M | -6.21M | -5.18M | -6.39M | -6.29M | -19.29M | -4.54M | -4.06M | -3.13M | -1.54M | -2.62M | -1.61M | -2.23M | -1.98M | -1.49M | - | - | - | - | - | - |