Northwest Pipe Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	4.07	3.68	3	37.93	31.01	6.68	43.65	21.83	10.31	0.53	Upgrade
Cash & Cash Equivalents	4.07	3.68	3	37.93	31.01	6.68	43.65	21.83	10.31	0.53	Upgrade
Cash Growth	10.51%	22.82%	-92.10%	22.29%	364.49%	-84.70%	99.95%	111.75%	1856.17%	-10.37%	Upgrade
Receivables	47.65	71.56	52.66	42.68	38.03	34.39	28.99	69.22	70.16	104.16	Upgrade
Inventory	91.23	71.03	59.65	29.18	30.65	39.38	17.06	18.65	29.48	72.78	Upgrade
Other Current Assets	129.54	132.47	112.91	82.18	95.35	79.07	51.06	38.92	5.34	17.78	Upgrade
Total Current Assets	272.48	278.74	228.23	191.96	195.04	159.51	140.76	148.61	115.28	195.24	Upgrade
Property, Plant & Equipment	232.11	226.29	219.77	141	107.31	103.45	78.76	81.67	131.85	132.6	Upgrade
Goodwill and Intangibles	86.58	90.77	93.06	33.5	1.23	0	0	0	0	5.28	Upgrade
Other Long-Term Assets	6.71	5.54	6.62	6.55	6.66	8.39	10.81	11.27	12.25	18.77	Upgrade
Total Long-Term Assets	325.4	322.6	319.45	181.05	115.21	111.84	89.57	92.95	144.1	156.64	Upgrade
Total Assets	597.88	601.34	547.68	373.02	310.25	271.35	230.32	241.56	259.38	351.88	Upgrade
Accounts Payable	31.14	26.97	32.27	12.99	15.49	19.78	7.52	5.27	4.74	15.48	Upgrade
Deferred Revenue	21.45	17.46	2.62	6.19	12.28	3.75	2.6	2.04	0.52	2.84	Upgrade
Current Debt	15.69	15.46	4.7	9.91	1.64	0	0.32	0.33	0.34	2.17	Upgrade
Other Current Liabilities	27.91	30.96	24.5	16.81	12.15	7.96	6.56	10.93	15.97	9.07	Upgrade
Total Current Liabilities	96.19	90.84	64.09	45.9	41.57	31.49	17	18.56	21.57	29.56	Upgrade
Long-Term Debt	139.77	173.17	180.49	33.8	6.25	11.46	0.74	0.6	0.72	45.81	Upgrade
Other Long-Term Liabilities	21.56	19.06	19.72	23.69	14.27	9.8	12.32	13.19	19.53	30.88	Upgrade
Total Long-Term Liabilities	161.33	192.23	200.2	57.49	20.52	21.27	13.06	13.79	20.25	76.69	Upgrade
Total Liabilities	257.52	283.07	264.3	103.39	62.09	52.76	30.06	32.34	41.82	106.25	Upgrade
Total Debt	155.46	188.63	185.19	43.7	7.89	11.46	1.06	0.93	1.06	47.98	Upgrade
Debt Growth	-17.58%	1.86%	323.74%	453.99%	-31.18%	986.64%	13.81%	-12.38%	-97.80%	-53.04%	Upgrade
Retained Earnings	212.13	191.05	159.9	148.38	129.33	101.19	81.76	91.92	101.18	130.57	Upgrade
Comprehensive Income	-0.96	-0.79	-1.68	-1.87	-1.81	-1.54	-1.45	-1.48	-1.54	-1.83	Upgrade
Shareholders' Equity	340.36	318.27	283.38	269.63	248.16	218.59	200.26	209.21	217.56	245.64	Upgrade
Net Cash / Debt	-151.39	-184.95	-182.19	-5.78	23.13	-4.79	42.59	20.9	9.25	-47.46	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	103.77%	125.94%	-	-	Upgrade
Net Cash Per Share	-15.02	-18.47	-18.35	-0.59	2.36	-0.49	4.43	2.18	0.97	-4.99	Upgrade
Working Capital	176.29	187.9	164.13	146.06	153.47	128.02	123.75	130.06	93.71	165.68	Upgrade
Book Value Per Share	34.07	32.10	28.76	27.55	25.48	22.48	20.83	21.82	22.76	25.82	Upgrade

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).