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Northwest Pipe Company NWPX
Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
Watchlist
$ 53.25
0.226 %
$ 528 M
Market Cap
18.11
P/E
BALANCE SHEET
598 M ASSETS
-0.58%
Growth Rates
1Year -0.58%
3Years 17.03%
5Years 17.12%
7Years 13.82%
10Years 3.27%
258 M LIABILITIES
-9.02%
Growth Rates
1Year -9.02%
3Years 35.55%
5Years 37.31%
7Years 34.50%
10Years 4.14%
340 M EQUITY
6.94%
Growth Rates
1Year 6.94%
3Years 8.08%
5Years 9.26%
7Years 7.20%
10Years 2.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Northwest Pipe Company
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Current Assets 272 M
Cash & Short-Term Investments 4.07 M
Receivables 168 M
Other Current Assets 100 M
Non-Current Assets 325 M
Long-Term Investments 326 K
PP&E 232 M
Other Non-Current Assets 93 M
Current Liabilities 96.2 M
Accounts Payable 31.1 M
Short-Term Debt 15.7 M
Other Current Liabilities 49.4 M
Non-Current Liabilities 161 M
Long-Term Debt 146 M
Other Non-Current Liabilities 15.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 4.1 3.7 3.0 37.9 31.0 6.7 43.6 21.8 10.3 0.5 0.6 46 K 0.2 51 K 31 K 90 K 0.2 4.3 0.1 89 K 0.1 0.2 71 K 0.4 1.0 0.5 0.9 4.3 0.9 0.4
Short Term Investments 1 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 168.2 193.3 159.8 119.7 129.2 108.7 73.5 69.2 70.2 109.2 124.0 114.8 69.9 81.8 45.8 79.2 52.2 74.3 137.7 125.1 91.4 100.8 109.4 53.1 70.3 65.0 45.1 34.0 25.9 16.5
Inventory 91.2 71.0 59.7 29.2 30.7 39.4 17.1 19.0 29.5 72.8 110.4 113.5 107.2 80.9 74.9 87.3 62.8 79.3 51.1 60.7 43.7 52.6 54.5 60.0 44.4 49.3 20.5 20.5 11.4 13.7
Other Current Assets 9.0 10.7 5.7 5.2 4.2 4.8 6.6 38.9 5.6 17.8 8.6 10.3 54.9 54.0 59.1 86.7 7.6 5.3 7.4 4.1 6.6 5.4 4.8 53.1 5.9 6.3 5.2 4.3 1.5 2.5
Total Current Assets 272.5 278.7 228.2 192.0 195.0 159.5 140.8 112.2 115.3 195.2 243.6 236.1 226.9 216.7 179.8 282.0 243.9 237.5 196.3 190.0 141.8 158.9 168.8 166.5 121.6 121.1 71.7 63.1 39.7 33.1
PP&E 232.1 226.3 219.8 141.0 99.6 103.4 78.8 118.1 131.8 132.6 143.1 152.5 152.8 171.8 163.4 194.0 180.0 160.8 117.4 116.7 111.0 99.5 71.2 91.0 101.2 87.1 57.4 34.6 24.1 22.9
Intangible Assets 31.1 35.3 39.4 10.5 1.4 1.6 1.9 2.4 2.9 3.4 4.0 0 0 0 0 0 0 0 21.5 21.5 21.5 21.5 21.5 22.0 22.6 23.2 0 0 0 0
Goodwill 55.5 55.5 53.7 23.0 0 0 0 0 0 5.3 25.8 20.5 20.5 21.5 21.5 21.5 21.5 21.5 21.5 21.5 21.5 21.5 21.5 22.0 0 0 0 0 0 0
Long Term Investments 0.3 0 (11.0) (12.5) (4.3) (1.6) (9.4) (22.4) (20.6) (5.5) (6.2) (5.2) (6.4) (6.3) (19.3) (4.5) (4.1) (3.1) (1.5) (2.6) (1.6) (2.2) (2.0) (1.5) 0 0 0 0 0 0
Other Long Term Assets 6.0 (5.9) 6.6 6.6 14.1 8.4 8.9 8.9 9.3 15.3 17.1 13.3 13.1 25.3 26.5 11.9 8.3 4.7 3.3 7.2 5.8 6.8 5.1 3.6 2.9 2.8 3.0 3.7 0.7 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 597.9 601.3 547.7 373.0 310.2 271.4 230.3 241.6 259.4 351.9 433.5 422.4 413.4 435.2 391.2 509.4 453.6 424.5 338.5 335.4 280.0 286.7 266.6 283.2 248.3 234.2 132.1 101.4 64.5 56.8
LIABILITIES
Accounts Payable 31.1 27.0 32.3 13.0 15.5 19.8 7.5 5.3 4.7 15.5 21.7 21.0 20.2 28.5 30.0 34.1 44.2 50.9 28.9 44.5 24.4 31.1 28.1 28.1 17.6 23.5 8.1 9.9 9.7 7.7
Short Term Debt 15.7 15.5 4.7 10.3 2.1 0.8 0.3 0.7 0.7 4.3 10.1 12.3 12.4 6.8 6.5 7.4 5.9 9.7 9.4 40.2 12.0 1.1 13.9 56.1 42.6 37.9 9.4 9.8 4.5 13.5
Other Current Liabilities 50.6 53.9 24.5 16.4 10.2 4.8 5.7 11.5 12.2 4.7 11.5 34.4 23.6 11.0 13.9 13.9 9.4 4.4 6.1 7.3 31.7 8.0 8.5 4.4 4.9 5.5 3.1 7.7 3.0 2.0
Total Current Liabilities 96.2 90.8 64.1 45.9 41.6 31.5 17.0 18.6 21.6 29.6 48.2 68.7 56.3 61.5 57.5 58.8 62.4 70.8 45.9 92.1 70.7 40.2 50.5 90.7 65.1 66.9 20.6 27.4 17.2 23.2
Long Term Debt 145.5 173.2 182.2 33.8 6.2 12.3 0.7 0.6 0.7 45.8 94.2 63.1 86.4 93.5 51.7 114.4 89.3 47.9 94.9 59.7 35.9 75.7 59.0 70.8 77.0 76.3 39.9 14.4 12.0 21.0
Deferred Tax Income 10.9 11.4 11.0 12.5 4.3 68 K 0.9 1.3 5.1 14.0 11.8 15.3 20.6 25.7 27.7 37.8 33.8 29.5 23.8 23.1 20.4 15.3 13.2 13.5 9.0 7.2 0.4 0 1.5 1.1
Other Liabilities 4.9 7.7 7.0 11.2 10.0 8.9 11.4 13.2 19.5 16.9 17.3 15.9 9.8 8.8 8.1 6.9 11.8 45.4 14.4 16.5 21.3 28.4 25.6 0.2 0 100 K 0.4 100 K 100 K 0
Total Liabilities 257.5 283.1 264.3 103.4 62.1 52.8 30.1 32.3 41.8 106.2 171.6 163.0 173.1 189.6 144.9 217.9 197.3 193.6 179.0 191.3 148.4 159.6 148.3 175.3 151.1 150.5 61.3 41.7 30.8 45.3
EQUITY
Common Stock 100 K 99 K 99 K 98 K 97 K 97 K 96 K 96 K 96 K 95 K 94 K 94 K 94 K 93 K 92 K 92 K 91 K 89 K 68 K 67 K 66 K 65 K 65 K 65 K 100 K 0 0 0 0 0
Retained Earnings 212.1 191.1 159.9 148.4 129.3 101.2 81.8 91.9 101.2 130.6 148.5 149.4 133.1 140.5 141.9 188.3 156.0 135.1 118.5 105.1 92.7 89.2 79.9 68.8 58.1 44.9 32.3 21.2 10.8 5.7
Other Accumulative Comprehensive Income/Loss (1.0) (0.8) (1.7) (1.9) (1.8) (1.5) (1.4) (1.5) (1.5) (1.8) (1.3) (2.3) (2.3) (2.5) (2.6) (2.9) (1.5) (1.7) (2.1) (1.9) (0.8) (1.7) (1.1) (0.2) 0 0 0 0 0 0
Total Equity 340.4 318.3 283.4 269.6 248.2 218.6 200.3 209.2 217.6 245.6 261.9 259.4 240.3 245.6 246.3 291.6 256.3 230.8 159.5 144.2 131.7 127.2 118.2 107.8 97.2 83.7 70.8 59.7 33.7 11.5
Total Liabilities and Equity 597.9 601.3 547.7 373.0 310.2 271.4 230.3 241.6 259.4 351.9 433.5 422.4 413.4 435.2 391.2 509.4 453.6 424.5 338.5 335.4 280.0 286.7 266.6 283.2 248.3 234.2 132.1 101.4 64.5 56.8
SHARES OUTSTANDING
Common Shares Outstanding 10.0 9.9 9.9 9.8 9.7 9.7 9.5 9.5 9.6 9.5 9.4 9.4 9.3 9.3 9.2 9.1 9.0 7.2 6.8 6.6 6.6 6.5 6.5 6.5 6.5 6.4 6.4 5.4 3.4 0.7