Northwest Pipe Company (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
49.27
+0.18 (0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northwest Pipe Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.72 | 4.07 | 3.68 | 3 | 37.93 | 31.01 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.33 | 0.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.85 | 4.39 | 4.54 | 3 | 37.93 | 31.01 | Upgrade
|
| Cash Growth | 24.01% | -3.28% | 51.58% | -92.10% | 22.29% | 364.49% | Upgrade
|
| Accounts Receivable | 200.49 | 168.16 | 193.34 | 159.83 | 119.67 | 129.21 | Upgrade
|
| Receivables | 200.49 | 168.16 | 193.34 | 159.83 | 119.67 | 129.21 | Upgrade
|
| Inventory | 84.98 | 91.23 | 71.03 | 59.65 | 29.18 | 30.65 | Upgrade
|
| Prepaid Expenses | 2.41 | 8.66 | 9.1 | 5.73 | 5.19 | 4.16 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.73 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 293.72 | 272.48 | 278.74 | 228.23 | 191.96 | 195.04 | Upgrade
|
| Property, Plant & Equipment | 233.42 | 232.11 | 226.29 | 219.77 | 141 | 107.31 | Upgrade
|
| Goodwill | 55.5 | 55.5 | 55.5 | 53.68 | 22.99 | - | Upgrade
|
| Other Intangible Assets | 28.05 | 31.07 | 35.26 | 39.38 | 10.52 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.37 | 0.39 | 0.38 | 0.11 | 0.14 | Upgrade
|
| Other Long-Term Assets | 6.49 | 6.34 | 5.15 | 6.24 | 6.45 | 6.52 | Upgrade
|
| Total Assets | 617.19 | 597.88 | 601.34 | 547.68 | 373.02 | 310.25 | Upgrade
|
| Accounts Payable | 20.36 | 31.14 | 26.97 | 32.27 | 12.99 | 15.49 | Upgrade
|
| Accrued Expenses | 26.49 | 26.08 | 30.88 | 19.14 | 15.29 | 11.59 | Upgrade
|
| Short-Term Debt | 10.76 | 10.76 | 10.76 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | - | - | - | 7.7 | - | Upgrade
|
| Current Portion of Leases | 5.18 | 6.65 | 4.7 | 9.41 | 2.58 | 2.06 | Upgrade
|
| Current Unearned Revenue | 28.9 | 21.45 | 17.46 | 2.62 | 6.19 | 12.28 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.12 | 0.08 | 0.66 | 1.15 | 0.14 | Upgrade
|
| Total Current Liabilities | 91.85 | 96.19 | 90.84 | 64.09 | 45.9 | 41.57 | Upgrade
|
| Long-Term Debt | 60.7 | 54.49 | 83.7 | 86.76 | 5.89 | - | Upgrade
|
| Long-Term Leases | 88.45 | 91.04 | 89.47 | 183.2 | 29.27 | 7.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.86 | 10.94 | 11.4 | 10.98 | 12.48 | 4.27 | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 4.86 | 7.66 | -81.74 | 8.25 | 6.77 | Upgrade
|
| Total Liabilities | 254.83 | 257.52 | 283.07 | 264.3 | 103.39 | 62.09 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 127.18 | 129.1 | 127.91 | 125.06 | 123.01 | 120.54 | Upgrade
|
| Retained Earnings | 236.24 | 212.13 | 191.05 | 159.9 | 148.38 | 129.33 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -0.96 | -0.79 | -1.68 | -1.87 | -1.81 | Upgrade
|
| Shareholders' Equity | 362.36 | 340.36 | 318.27 | 283.38 | 269.63 | 248.16 | Upgrade
|
| Total Liabilities & Equity | 617.19 | 597.88 | 601.34 | 547.68 | 373.02 | 310.25 | Upgrade
|
| Total Debt | 165.25 | 162.94 | 188.63 | 279.36 | 45.43 | 9.95 | Upgrade
|
| Net Cash (Debt) | -159.41 | -158.54 | -184.08 | -276.37 | -7.51 | 21.06 | Upgrade
|
| Net Cash Per Share | -15.87 | -15.73 | -18.39 | -27.84 | -0.76 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.89 | 9.94 | 9.88 | 9.81 | 9.75 | Upgrade
|
| Total Common Shares Outstanding | 9.92 | 9.99 | 9.93 | 9.87 | 9.81 | 9.75 | Upgrade
|
| Working Capital | 201.87 | 176.29 | 187.9 | 164.13 | 146.06 | 153.47 | Upgrade
|
| Book Value Per Share | 36.53 | 34.09 | 32.06 | 28.71 | 27.50 | 25.46 | Upgrade
|
| Tangible Book Value | 278.81 | 253.78 | 227.51 | 190.32 | 236.12 | 246.93 | Upgrade
|
| Tangible Book Value Per Share | 28.11 | 25.41 | 22.92 | 19.28 | 24.08 | 25.33 | Upgrade
|
| Land | - | 25.06 | 23.98 | 22.91 | 22.77 | 22.48 | Upgrade
|
| Buildings | - | 54.04 | 51.39 | 49.36 | 47.66 | 44.25 | Upgrade
|
| Machinery | - | 155.28 | 149.97 | 140.02 | 127.68 | 115.24 | Upgrade
|
| Construction In Progress | - | 24.24 | 18.65 | 10.04 | 6.16 | 1.83 | Upgrade
|
| Leasehold Improvements | - | 3.18 | 3.18 | 3.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.