Northwest Pipe (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

39.19

-0.55 (-1.38%)

At close: May 02, 2025, 11:10 AM

Northwest Pipe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.01M	4.07M	3.68M	3M	37.93M	31.01M	6.68M	43.65M	21.83M
Short-Term Investments	n/a	1.00	862K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	326K	n/a	-10.98M	-12.48M	-4.26M	-1.62M	-9.4M	-22.39M
Other Long-Term Assets	6.42M	6.38M	-5.86M	6.62M	6.55M	14.14M	8.39M	8.91M	8.88M
Receivables	170.37M	168.16M	193.34M	159.83M	119.67M	129.21M	108.67M	73.49M	69.22M
Inventory	79.77M	91.23M	71.03M	59.65M	29.18M	30.65M	39.38M	17.05M	19.04M
Other Current Assets	7.34M	9.03M	10.69M	17K	n/a	n/a	101K	n/a	36.88M
Total Current Assets	262.49M	272.48M	278.74M	228.23M	191.96M	195.04M	159.51M	140.75M	112.18M
Property-Plant & Equipment	238.2M	232.11M	226.29M	219.77M	141M	99.63M	103.45M	78.76M	118.1M
Goodwill & Intangibles	82.55M	86.58M	90.77M	93.06M	33.5M	1.43M	1.55M	1.9M	2.4M
Total Long-Term Assets	327.17M	325.4M	322.6M	319.45M	181.05M	115.21M	111.84M	89.57M	129.38M
Total Assets	589.65M	597.88M	601.34M	547.68M	373.01M	310.25M	271.35M	230.32M	241.56M
Account Payables	27.78M	31.14M	26.97M	32.27M	12.99M	15.49M	19.78M	7.52M	5.27M
Deferred Revenue	n/a	21.45M	17.46M	2.62M	6.19M	12.28M	3.75M	2.6M	2.04M
Short-Term Debt	2.99M	10.76M	10.76M	n/a	7.7M	n/a	416K	n/a	325K
Other Current Liabilities	44.36M	20.99M	45.91M	17.88M	10.36M	3.95M	4.92M	4.13M	10.32M
Total Current Liabilities	75.13M	96.19M	90.84M	64.09M	45.9M	41.57M	31.49M	17M	18.55M
Long-Term Debt	36.15M	54.48M	83.7M	86.76M	5.89M	n/a	11.46M	n/a	n/a
Other Long-Term Liabilities	96.07M	4.86M	7.66M	7.04M	11.21M	10.01M	8.9M	11.38M	13.19M
Total Long-Term Liabilities	140.52M	161.33M	192.23M	200.2M	57.49M	20.52M	21.27M	13.06M	13.79M
Total Liabilities	215.65M	257.52M	283.07M	264.3M	103.39M	62.09M	52.76M	30.06M	32.34M
Total Debt	129.88M	162.94M	188.63M	185.19M	43.7M	2.06M	12.72M	1.05M	927K
Common Stock	99K	100K	99K	99K	98K	97K	97K	96K	96K
Retained Earnings	246.33M	212.13M	191.05M	159.9M	148.38M	129.33M	101.19M	81.76M	91.92M
Comprehensive Income	-834K	-960K	-789K	-1.68M	-1.87M	-1.81M	-1.54M	-1.45M	-1.48M
Shareholders Equity	374M	340.36M	318.27M	283.38M	269.63M	248.16M	218.59M	200.26M	209.21M
Total Investments	n/a	326K	862K	-10.98M	-12.48M	-4.26M	-1.62M	-9.4M	-22.39M