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 - - - - - -