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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.03M | 5.29M | 5.01M | 5.72M | 4.53M | 4.26M | 4.07M | 4.06M | 4.15M | 3.93M | 3.68M | 3.71M | 3.54M | 3.3M | 3M | 3.19M | 23.2M | 29.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | 331K | n/a | 326K | n/a | 735K | 626K | 862K | 879K | 310K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -10.86M | n/a | -11.64M | -11.83M | n/a | -394K | n/a | -11.29M | -11.37M | -384K | -12.39M | -12.55M | -12.75M |
Other Long-Term Assets | 6.36M | 6.3M | 6.42M | 6.49M | -4.77M | 6.74M | 6.34M | 5.84M | 6.03M | -6.27M | 5.54M | -5.58M | 5.71M | 6.28M | 6.62M | 6.22M | 6.16M | 6.17M |
Receivables | 181.2M | 165.07M | 170.37M | 200.49M | 210.41M | 188.11M | 168.16M | 172.42M | 185.78M | 176.93M | 193.34M | 191.24M | 188.21M | 170.29M | 159.83M | 150.12M | 124.28M | 115.68M |
Inventory | 76.48M | 80.68M | 79.77M | 84.98M | 87.73M | 96.48M | 91.23M | 83.09M | 84.58M | 70.97M | 71.03M | 71.58M | 74.25M | 62.71M | 59.65M | 43.04M | 30.03M | 33.18M |
Other Current Assets | 4.3M | 6.23M | 7.34M | 2.53M | 5.27M | 7.84M | 9.03M | 6.64M | 4.92M | 9.01M | 10.69M | 2M | n/a | 4K | 17K | 37K | 9K | n/a |
Total Current Assets | 264M | 257.27M | 262.49M | 293.72M | 307.95M | 296.69M | 272.48M | 266.21M | 279.43M | 260.84M | 278.74M | 270.85M | 269.83M | 241.24M | 228.23M | 198.27M | 181.54M | 184.31M |
Property-Plant & Equipment | 241.69M | 237.13M | 238.2M | 233.42M | 232.84M | 232.3M | 232.11M | 229.42M | 228.61M | 226.06M | 226.29M | 218.39M | 220.28M | 220.13M | 219.77M | 143.93M | 143.53M | 143.65M |
Goodwill & Intangibles | 80.53M | 81.54M | 82.55M | 83.55M | 84.56M | 85.57M | 86.58M | 87.62M | 88.66M | 89.71M | 90.77M | 91.84M | 90.76M | 91.87M | 93.06M | 32.56M | 32.87M | 33.19M |
Total Long-Term Assets | 328.58M | 324.96M | 327.17M | 323.47M | 323.8M | 324.61M | 325.4M | 322.88M | 323.31M | 321.54M | 322.6M | 315.63M | 316.75M | 318.28M | 319.45M | 182.7M | 182.56M | 183M |
Total Assets | 592.58M | 582.23M | 589.65M | 617.19M | 631.75M | 621.3M | 597.88M | 589.09M | 602.74M | 582.38M | 601.34M | 586.48M | 586.58M | 559.52M | 547.68M | 380.97M | 364.11M | 367.31M |
Account Payables | 30.79M | 24.68M | 27.78M | 20.36M | 24.51M | 26.36M | 31.14M | 31.16M | 26.72M | 24.89M | 26.97M | 40.44M | 49.64M | 36.95M | 32.27M | 20.15M | 15.46M | 13.26M |
Deferred Revenue | 4.22M | 9.3M | 11.2M | 28.9M | 37.1M | 18.6M | 21.45M | 17.26M | 26.99M | 25.79M | 17.46M | 16.24M | 8.13M | 4.09M | 2.62M | 5.39M | 2.72M | 2.03M |
Short-Term Debt | 8.04M | 2.99M | 2.99M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 15.64M | 15.38M | 10.76M | 8.25M | 4.77M | 4.77M | n/a | 2.4M | 2.41M | 5.51M |
Other Current Liabilities | -5.05M | n/a | 6K | n/a | 26K | n/a | n/a | 1K | -9.57M | -9.22M | 45.91M | 12.73M | -8.11M | -7.91M | 17.88M | -3.79M | -3.16M | 562K |
Total Current Liabilities | 66.8M | 64.06M | 75.13M | 91.85M | 100.71M | 83.27M | 96.19M | 87.86M | 95.12M | 90.36M | 90.84M | 97.5M | 91.78M | 69.72M | 64.09M | 45.34M | 35.58M | 35.41M |
Long-Term Debt | 127.28M | 36.26M | 36.15M | 60.7M | 75.92M | 89.86M | 54.48M | 58.08M | 70.07M | 62.62M | 83.7M | 71.82M | 86.71M | 90.25M | 86.76M | 2.15M | n/a | 5.11M |
Other Long-Term Liabilities | 5.18M | 9.9M | 5.24M | 9.67M | 9.85M | 10.48M | 4.86M | 9.85M | 9.32M | 7.96M | 7.66M | 7.27M | 8.49M | 8.64M | 7.04M | 10.77M | 10.64M | 10.47M |
Total Long-Term Liabilities | 146.33M | 139.72M | 140.52M | 162.98M | 179.85M | 195.41M | 161.33M | 166.09M | 179.01M | 170.94M | 192.23M | 180.3M | 197.86M | 202.8M | 200.2M | 55.31M | 53.82M | 59.56M |
Total Liabilities | 213.13M | 203.78M | 215.65M | 254.83M | 280.56M | 278.69M | 257.52M | 253.95M | 274.14M | 261.3M | 283.07M | 277.8M | 289.64M | 272.52M | 264.3M | 100.66M | 89.4M | 94.98M |
Total Debt | 135.33M | 128.81M | 136.7M | 158.39M | 174.71M | 189.9M | 162.94M | 160.26M | 173.5M | 166.33M | 188.63M | 170.3M | 182.86M | 187.56M | 185.19M | 34.56M | 33.04M | 41.85M |
Common Stock | 98K | 100K | 99K | 99K | 99K | 99K | 100K | 100K | 100K | 100K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 99K |
Retained Earnings | 259.36M | 250.29M | 246.33M | 236.24M | 225.98M | 217.36M | 212.13M | 206.68M | 200.86M | 193.41M | 191.05M | 183.09M | 173.14M | 163.46M | 159.9M | 157.63M | 152.69M | 150.56M |
Comprehensive Income | -1.01M | -863K | -834K | -1.16M | -918K | -905K | -960K | -951K | -924K | -916K | -789K | -1.2M | -1.81M | -1.97M | -1.68M | -1.71M | -1.76M | -1.8M |
Shareholders Equity | 379.45M | 378.46M | 374M | 362.36M | 351.18M | 342.61M | 340.36M | 335.14M | 328.6M | 321.08M | 318.27M | 308.68M | 296.94M | 287M | 283.38M | 280.31M | 274.71M | 272.34M |
Total Investments | n/a | n/a | n/a | n/a | 331K | -10.86M | 326K | -11.64M | -11.83M | 626K | -394K | 879K | 310K | -11.37M | -384K | -12.39M | -12.55M | -12.75M |