Northwest Pipe Company (NWPX)

Northwest Pipe Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.26	4.07	3.68	3	37.93	31.01
Cash & Cash Equivalents	4.26	4.07	3.68	3	37.93	31.01
Cash Growth	8.34%	10.51%	22.82%	-92.10%	22.29%	364.49%
Receivables	52.4	47.65	71.56	52.66	42.68	38.03
Inventory	96.48	91.23	71.03	59.65	29.18	30.65
Other Current Assets	143.56	129.54	132.47	112.91	82.18	95.35
Total Current Assets	296.69	272.48	278.74	228.23	191.96	195.04
Property, Plant & Equipment	232.3	232.11	226.29	219.77	141	107.31
Goodwill and Intangibles	85.57	86.58	90.77	93.06	33.5	1.23
Other Long-Term Assets	6.74	6.71	5.54	6.62	6.55	6.66
Total Long-Term Assets	324.61	325.4	322.6	319.45	181.05	115.21
Total Assets	621.3	597.88	601.34	547.68	373.02	310.25
Accounts Payable	26.37	31.14	26.97	32.27	12.99	15.49
Deferred Revenue	18.6	21.45	17.46	2.62	6.19	12.28
Current Debt	15.82	15.69	15.46	4.7	9.91	1.64
Other Current Liabilities	22.49	27.91	30.96	24.5	16.81	12.15
Total Current Liabilities	83.27	96.19	90.84	64.09	45.9	41.57
Long-Term Debt	174.07	139.77	173.17	180.49	33.8	6.25
Other Long-Term Liabilities	21.34	21.56	19.06	19.72	23.69	14.27
Total Long-Term Liabilities	195.41	161.33	192.23	200.2	57.49	20.52
Total Liabilities	278.69	257.52	283.07	264.3	103.39	62.09
Total Debt	189.9	155.46	188.63	185.19	43.7	7.89
Debt Growth	14.17%	-17.58%	1.86%	323.74%	453.99%	-31.18%
Retained Earnings	217.36	212.13	191.05	159.9	148.38	129.33
Comprehensive Income	-0.91	-0.96	-0.79	-1.68	-1.87	-1.81
Shareholders' Equity	342.61	340.36	318.27	283.38	269.63	248.16
Net Cash / Debt	-185.64	-151.39	-184.95	-182.19	-5.78	23.13
Net Cash Per Share	-18.48	-15.02	-18.47	-18.35	-0.59	2.36
Working Capital	213.42	176.29	187.9	164.13	146.06	153.47
Book Value Per Share	34.55	34.07	32.10	28.76	27.55	25.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).