Northwest Pipe Company (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
37.65
+0.42 (1.11%)
May 8, 2025, 10:55 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.29 | 5.01 | 4.07 | 3.68 | 3 | 37.93 | Upgrade
|
Trading Asset Securities | 0.12 | 0.19 | 0.33 | 0.86 | - | - | Upgrade
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Cash & Short-Term Investments | 5.41 | 5.19 | 4.39 | 4.54 | 3 | 37.93 | Upgrade
|
Cash Growth | 16.99% | 18.21% | -3.28% | 51.59% | -92.10% | 22.29% | Upgrade
|
Accounts Receivable | 165.07 | 170.37 | 168.16 | 193.34 | 159.83 | 119.67 | Upgrade
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Receivables | 165.07 | 170.37 | 168.16 | 193.34 | 159.83 | 119.67 | Upgrade
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Inventory | 80.68 | 79.77 | 91.23 | 71.03 | 59.65 | 29.18 | Upgrade
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Prepaid Expenses | 6.06 | 7.01 | 8.66 | 9.1 | 5.73 | 5.19 | Upgrade
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Other Current Assets | 0.06 | 0.14 | 0.04 | 0.73 | 0.02 | - | Upgrade
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Total Current Assets | 257.27 | 262.49 | 272.48 | 278.74 | 228.23 | 191.96 | Upgrade
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Property, Plant & Equipment | 237.13 | 238.2 | 232.11 | 226.29 | 219.77 | 141 | Upgrade
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Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 53.68 | 22.99 | Upgrade
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Other Intangible Assets | 26.03 | 27.04 | 31.07 | 35.26 | 39.38 | 10.52 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.21 | 0.37 | 0.39 | 0.38 | 0.11 | Upgrade
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Other Long-Term Assets | 6.3 | 6.21 | 6.34 | 5.15 | 6.24 | 6.45 | Upgrade
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Total Assets | 582.23 | 589.65 | 597.88 | 601.34 | 547.68 | 373.02 | Upgrade
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Accounts Payable | 24.68 | 27.78 | 31.14 | 26.97 | 32.27 | 12.99 | Upgrade
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Accrued Expenses | 22.01 | 26.43 | 27.8 | 30.88 | 19.14 | 15.29 | Upgrade
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Short-Term Debt | - | - | 10.76 | 10.76 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.99 | 2.99 | - | - | - | 7.7 | Upgrade
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Current Portion of Leases | 5.04 | 6.73 | 4.93 | 4.7 | 9.41 | 2.58 | Upgrade
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Current Unearned Revenue | 9.3 | 11.2 | 21.45 | 17.46 | 2.62 | 6.19 | Upgrade
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Other Current Liabilities | 0.04 | 0.01 | 0.12 | 0.08 | 0.66 | 1.15 | Upgrade
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Total Current Liabilities | 64.06 | 75.13 | 96.19 | 90.84 | 64.09 | 45.9 | Upgrade
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Long-Term Debt | 36.26 | 36.15 | 54.49 | 83.7 | 86.76 | 5.89 | Upgrade
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Long-Term Leases | 91.21 | 90.83 | 92.76 | 89.47 | 183.2 | 29.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.04 | 8.3 | 10.94 | 11.4 | 10.98 | 12.48 | Upgrade
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Other Long-Term Liabilities | 3.2 | 5.24 | 3.14 | 7.66 | -81.74 | 8.25 | Upgrade
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Total Liabilities | 203.78 | 215.65 | 257.52 | 283.07 | 264.3 | 103.39 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 128.92 | 128.41 | 129.1 | 127.91 | 125.06 | 123.01 | Upgrade
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Retained Earnings | 250.3 | 246.33 | 212.13 | 191.05 | 159.9 | 148.38 | Upgrade
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Comprehensive Income & Other | -0.86 | -0.83 | -0.96 | -0.79 | -1.68 | -1.87 | Upgrade
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Shareholders' Equity | 378.46 | 374 | 340.36 | 318.27 | 283.38 | 269.63 | Upgrade
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Total Liabilities & Equity | 582.23 | 589.65 | 597.88 | 601.34 | 547.68 | 373.02 | Upgrade
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Total Debt | 135.51 | 136.7 | 162.94 | 188.63 | 279.36 | 45.43 | Upgrade
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Net Cash (Debt) | -130.1 | -131.51 | -158.54 | -184.08 | -276.37 | -7.51 | Upgrade
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Net Cash Per Share | -12.90 | -13.06 | -15.73 | -18.39 | -27.84 | -0.76 | Upgrade
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Filing Date Shares Outstanding | 9.88 | 9.94 | 9.89 | 9.94 | 9.88 | 9.81 | Upgrade
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Total Common Shares Outstanding | 9.92 | 9.92 | 9.99 | 9.93 | 9.87 | 9.81 | Upgrade
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Working Capital | 193.21 | 187.36 | 176.29 | 187.9 | 164.13 | 146.06 | Upgrade
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Book Value Per Share | 38.16 | 37.71 | 34.09 | 32.06 | 28.71 | 27.50 | Upgrade
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Tangible Book Value | 296.92 | 291.46 | 253.78 | 227.51 | 190.32 | 236.12 | Upgrade
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Tangible Book Value Per Share | 29.94 | 29.38 | 25.41 | 22.92 | 19.28 | 24.08 | Upgrade
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Land | - | 25.63 | 25.06 | 23.98 | 22.91 | 22.77 | Upgrade
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Buildings | - | 55.9 | 54.04 | 51.39 | 49.36 | 47.66 | Upgrade
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Machinery | - | 163.19 | 155.28 | 149.97 | 140.02 | 127.68 | Upgrade
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Construction In Progress | - | 32.67 | 24.24 | 18.65 | 10.04 | 6.16 | Upgrade
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Leasehold Improvements | - | 3.45 | 3.18 | 3.18 | 3.06 | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.