Northwest Pipe (NWPX)

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41.42

0.22 (0.53%)

At close: Apr 17, 2025, 3:59 PM

39.99

-3.46%

Pre-market: Apr 21, 2025, 07:12 AM EDT

Northwest Pipe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	37.93M	30.36M	19.21M	9.66M	31.01M	11.74M	10.05M	3.84M	6.68M	1.55M	41.89M	39.99M	43.65M	5.3M	17.53M	20.81M	21.83M	11.8M	9.06M	9.4M
Short-Term Investments	n/a	n/a	331K	358K	326K	657K	735K	626K	862K	879K	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-11.16M	-10.86M	n/a	-11.64M	-11.83M	n/a	-394K	n/a	-11.29M	-11.37M	-384K	-12.39M	-12.55M	-12.75M	n/a	-14.61M	-12.2M	-10.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.42M	6.49M	6.39M	6.73M	6.34M	5.84M	6.03M	-6.27M	5.54M	-5.58M	5.71M	6.28M	6.62M	6.22M	6.16M	6.17M	6.55M	6.43M	6.32M	5.71M	14.14M	16.23M	16.96M	16.61M	6.84M	9.53M	9.07M	9.14M	8.91M	10.51M	10.8M	10.01M	8.88M	9.18M	6.46M	6.49M
Receivables	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	119.67M	119.9M	114.11M	118.14M	129.21M	127.43M	114.25M	98.06M	108.67M	98.08M	60.65M	69.09M	73.49M	74.54M	64.15M	63.68M	69.22M	69.02M	64.73M	63.38M
Inventory	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	29.18M	31.95M	35.42M	39.26M	30.65M	27.29M	33.51M	41.12M	39.38M	34.74M	19.27M	17.13M	17.05M	19M	22.41M	16.95M	19.04M	20.61M	25.54M	29.38M
Other Current Assets	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	n/a	2K	76K	259K	n/a	1K	n/a	n/a	101K	19K	3.16M	42K	n/a	36.44M	78K	26K	1.94M	6.08M	6.96M	3.44M
Total Current Assets	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	191.96M	185.58M	172.55M	171.43M	195.04M	169.64M	161.81M	147.52M	159.51M	139.72M	130.2M	131.89M	140.75M	136.29M	105.31M	103.21M	112.18M	108.47M	107.41M	107.05M
Property-Plant & Equipment	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	141M	140.71M	138.43M	136.99M	99.63M	99.44M	100.28M	102.4M	103.45M	107.91M	74.43M	78.35M	78.76M	79.04M	116.21M	116.85M	118.1M	120.16M	121.57M	130.2M
Goodwill & Intangibles	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	33.5M	34.1M	34.41M	34.98M	1.43M	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a
Total Long-Term Assets	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	181.05M	181.24M	179.17M	177.68M	115.21M	115.67M	117.25M	119M	111.84M	117.5M	83.73M	87.84M	89.57M	89.63M	127.2M	127.9M	129.38M	131.8M	133.37M	142.16M
Total Assets	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	373.01M	366.82M	351.71M	349.11M	310.25M	285.31M	279.05M	266.52M	271.35M	257.22M	213.93M	219.73M	230.32M	225.93M	232.51M	231.11M	241.56M	240.27M	240.78M	249.21M
Account Payables	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	12.99M	13.7M	13.01M	17.93M	15.49M	7.63M	12.69M	15.52M	19.78M	19.29M	5.57M	4.46M	7.52M	3.7M	7.62M	3.63M	5.27M	4.98M	4.98M	3.74M
Deferred Revenue	n/a	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	6.19M	4.54M	4.73M	7.88M	12.28M	10.86M	13.99M	4.53M	3.75M	802K	184K	1.16M	2.6M	291K	1.01M	940K	2.04M	4.15M	929K	3.77M
Short-Term Debt	7.98M	15.94M	15.86M	15.82M	10.76M	15.65M	15.64M	15.38M	10.76M	8.25M	4.77M	4.77M	n/a	2.4M	2.41M	5.51M	7.7M	3.13M	3.13M	2.91M	n/a	n/a	n/a	n/a	416K	430K	400K	397K	318K	244K	258K	288K	325K	358K	n/a	n/a
Other Current Liabilities	39.37M	-10.36M	-10.16M	-10.13M	41.98M	-9.8M	-9.57M	-9.22M	45.91M	12.73M	-8.11M	-7.91M	17.88M	-3.79M	-3.16M	562K	10.36M	n/a	n/a	804K	3.95M	n/a	n/a	1.82M	4.92M	-828K	-800K	-704K	4.36M	-348K	-462K	-576K	9.04M	-716K	929K	3.77M
Total Current Liabilities	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	45.9M	37.72M	35.09M	41.83M	41.57M	30.66M	37.41M	28.97M	31.49M	26.59M	11.16M	11.12M	17M	12.02M	16.57M	11.99M	18.55M	21.77M	20.56M	23.36M
Long-Term Debt	121.9M	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	5.89M	11.24M	12.03M	12.97M	n/a	n/a	n/a	n/a	11.46M	190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.32M	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	11.21M	10.13M	10.45M	8.62M	10.01M	11.75M	9.57M	9.15M	8.9M	10.81M	10.78M	10.97M	12.32M	10.96M	11.1M	11.85M	13.19M	12.32M	17.79M	18M
Total Long-Term Liabilities	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	57.49M	65.41M	61.11M	58.1M	20.52M	18.9M	17.2M	16.77M	21.27M	12M	11.94M	12.34M	13.06M	11.46M	11.77M	13.43M	13.79M	15.45M	18.53M	18.67M
Total Liabilities	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	103.39M	103.13M	96.2M	99.93M	62.09M	49.56M	54.61M	45.74M	52.76M	38.59M	23.1M	23.46M	30.06M	23.48M	28.35M	25.43M	32.34M	37.22M	39.09M	42.03M
Total Debt	129.88M	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	43.7M	45.13M	43.93M	43.39M	2.06M	7.15M	7.63M	7.62M	12.72M	1.55M	1.32M	1.42M	1.05M	668K	739K	827K	927K	1.02M	1.12M	1.03M
Common Stock	n/a	99K	99K	99K	100K	100K	100K	100K	99K	99K	99K	99K	99K	99K	99K	99K	98K	98K	98K	98K	97K	97K	97K	97K	97K	97K	97K	97K	96K	96K	96K	96K	96K	96K	96K	96K
Retained Earnings	n/a	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	148.38M	143.16M	135.89M	129.9M	129.33M	117.31M	106.57M	103.59M	101.19M	101.05M	73.25M	78.93M	81.76M	83.92M	85.98M	88.05M	91.92M	86.09M	85.36M	91.6M
Comprehensive Income	-834K	-1.16M	-918K	-905K	-960K	-951K	-924K	-916K	-789K	-1.2M	-1.81M	-1.97M	-1.68M	-1.71M	-1.76M	-1.8M	-1.87M	-1.8M	-1.84M	-1.71M	-1.81M	-1.71M	-1.73M	-1.76M	-1.54M	-1.34M	-1.35M	-1.4M	-1.45M	-1.19M	-1.29M	-1.39M	-1.48M	-1.34M	-1.46M	-1.57M
Shareholders Equity	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	269.63M	263.69M	255.51M	249.19M	248.16M	235.75M	224.44M	220.79M	218.59M	218.64M	190.83M	196.27M	200.26M	202.44M	204.17M	205.69M	209.21M	203.05M	201.69M	207.18M
Total Investments	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	n/a	-14.61M	-12.2M	-10.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a