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NORTHWEST PIPE CO (NWPX) Stock Balance Sheet

NASDAQ:NWPX - Nasdaq - US6677461013 - Common Stock - Currency: USD

46.65  -1.16 (-2.43%)

After market: 46.65 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NWPX Cash Equivalents ChartNWPX Cash Equivalents over time chart
5.72M4.07M3.70M3.00M37.90M
Receivables
NWPX Receivables ChartNWPX Receivables over time chart
200.49M168.16M193.30M159.80M119.70M
Inventories
NWPX Inventories ChartNWPX Inventories over time chart
84.98M91.23M71.00M59.70M29.20M
Other Current Assets
NWPX Other Current Assets ChartNWPX Other Current Assets over time chart
2.53M9.03M10.70M5.70M5.20M
Total Current Assets
NWPX Total Current Assets ChartNWPX Total Current Assets over time chart
293.72M272.48M278.70M228.20M192.00M
 
Non-Current Assets
PPE Net
NWPX PPE Net ChartNWPX PPE Net over time chart
233.42M232.11M226.30M219.80M141.00M
Goodwill
NWPX Goodwill ChartNWPX Goodwill over time chart
55.50M55.50M55.50M53.70M23.00M
Intangibles
NWPX Intangibles ChartNWPX Intangibles over time chart
28.05M31.07M35.30M39.40M10.50M
Other Non-Current Assets
NWPX Other Non-Current Assets ChartNWPX Other Non-Current Assets over time chart
6.49M6.71M5.50M6.60M6.60M
Total Non-Current Assets
NWPX Total Non-Current Assets ChartNWPX Total Non-Current Assets over time chart
323.47M325.40M322.60M319.50M181.00M
 
TOTAL ASSETS
NWPX TOTAL ASSETS ChartNWPX TOTAL ASSETS over time chart
617.19M597.88M601.30M547.70M373.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NWPX Short Term Debt ChartNWPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWPX Current Portion Of LT Debt. ChartNWPX Current Portion Of LT Debt. over time chart
10.76M12.48M11.30M500.00K8.10M
Accrued Expenses
NWPX Accrued Expenses ChartNWPX Accrued Expenses over time chart
31.84M31.13M35.20M28.70M18.60M
Accounts Payable
NWPX Accounts Payable ChartNWPX Accounts Payable over time chart
20.36M31.14M27.00M32.30M13.00M
Other Current Liabilities
NWPX Other Current Liabilities ChartNWPX Other Current Liabilities over time chart
28.90M21.45M17.50M2.60M6.20M
Total Current Liabilities
NWPX Total Current Liabilities ChartNWPX Total Current Liabilities over time chart
91.85M96.19M90.80M64.10M45.90M
 
Non-Current Liabilities
Long Term Debt
NWPX Long Term Debt ChartNWPX Long Term Debt over time chart
60.70M60.24M86.20M88.50M7.20M
Deferred Taxes/Income
NWPX Deferred Taxes/Income ChartNWPX Deferred Taxes/Income over time chart
10.86M10.94M11.40M11.00M12.50M
Other Non-Current Liabilities
NWPX Other Non-Current Liabilities ChartNWPX Other Non-Current Liabilities over time chart
91.42M90.14M94.60M100.80M37.80M
Total Non-Current Liabilities
NWPX Total Non-Current Liabilities ChartNWPX Total Non-Current Liabilities over time chart
162.98M161.33M192.30M200.20M57.50M
 
TOTAL LIABILITIES
NWPX TOTAL LIABILITIES ChartNWPX TOTAL LIABILITIES over time chart
254.83M257.52M283.10M264.30M103.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWPX Retained Earnings ChartNWPX Retained Earnings over time chart
236.24M212.13M191.10M159.90M148.40M
Additional Paid In Capital
NWPX Additional Paid In Capital ChartNWPX Additional Paid In Capital over time chart
127.18M129.09M127.90M125.10M123.00M
Common Shares
NWPX Common Shares ChartNWPX Common Shares over time chart
99.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
NWPX Other Shareholders' Equity ChartNWPX Other Shareholders' Equity over time chart
-1.16M-960.00K-800.00K-1.70M-1.90M
Shares Outstanding
NWPX Shares Outstanding ChartNWPX Shares Outstanding over time chart
9.92M9.99M9.90M9.90M9.80M
Tangible Book Value per Share
NWPX Tangible Book Value per Share ChartNWPX Tangible Book Value per Share over time chart
28.1125.4122.9819.2224.09
Total Shareholders' Equity
NWPX Total Shareholders' Equity ChartNWPX Total Shareholders' Equity over time chart
362.36M340.36M318.30M283.40M269.60M
 
TOTAL LIABILITIES AND EQUITY
NWPX TOTAL LIABILITIES AND EQUITY ChartNWPX TOTAL LIABILITIES AND EQUITY over time chart
617.19M597.88M601.30M547.70M373.00M
 
Statistics
Debt/Equity
NWPX Debt/Equity ChartNWPX Debt/Equity over time chart
0.170.180.270.310.03
Current Ratio
NWPX Current Ratio ChartNWPX Current Ratio over time chart
3.202.833.073.564.18
Return On Assets (ROA)
NWPX Return On Assets (ROA) ChartNWPX Return On Assets (ROA) over time chart
4.79%3.52%5.17%2.10%5.12%
Return On Equity (ROE)
NWPX Return On Equity (ROE) ChartNWPX Return On Equity (ROE) over time chart
8.16%6.19%9.77%4.06%7.08%
Return On Invested Capital (ROIC)
NWPX Return On Invested Capital (ROIC) ChartNWPX Return On Invested Capital (ROIC) over time chart
6.52%4.99%6.48%2.96%6.35%
Return On Invested Capital Ex Cash (ROICexc)
NWPX Return On Invested Capital Ex Cash (ROICexc) ChartNWPX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.59%5.03%6.53%2.97%7.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.85%6.09%7.95%3.69%8.12%

All data in USD , ROIC based on taxRate of 0.26

Charts

NWPX Balance Sheet Over Time ChartNWPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWPX Balance Sheet - Short Vs Long Term ChartNWPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M