Latest NWPX reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Northwest Pipe Company NWPX

$ 36.86 3.51%

Northwest Pipe Company Balance Sheet 2011-2024 | NWPX

Annual Balance Sheet Northwest Pipe Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	86.1 M	90.5 M	95.4 M	-29.8 M	-29 M	6.04 M	-42.6 M	-20.9 M	-9.25 M	47.2 M	93.7 M	59.6 M	79.6 M
Long Term Debt	85.3 M	89.5 M	93.7 M	5.89 M	-	11.5 M	-	-	-	45.6 M	88.6 M	53.9 M	74.1 M
Long Term Debt Current	4.93 M	4.7 M	4.7 M	2.2 M	-	-	-	-	-	-	5.71 M	5.71 M	5.71 M
Total Non Current Liabilities	-	-	-	-	20.5 M	21.3 M	13.1 M	13.8 M	20.2 M	76.7 M	123 M	94.2 M	117 M
Total Current Liabilities	96.2 M	90.8 M	64.1 M	45.9 M	41.6 M	31.5 M	17 M	18.6 M	21.6 M	29.6 M	48.2 M	68.7 M	56.3 M
Total Liabilities	258 M	283 M	264 M	103 M	62.1 M	52.8 M	30.1 M	32.3 M	41.8 M	106 M	172 M	163 M	173 M
Deferred Revenue	21.4 M	17.5 M	2.62 M	6.19 M	12.3 M	3.74 M	2.6 M	2.04 M	520 K	3.15 M	8.26 M	15.3 M	-
Retained Earnings	212 M	191 M	160 M	148 M	129 M	101 M	81.8 M	91.9 M	101 M	131 M	148 M	149 M	133 M
Total Assets	598 M	601 M	548 M	373 M	310 M	271 M	230 M	242 M	259 M	352 M	433 M	422 M	413 M
Cash and Cash Equivalents	4.07 M	3.68 M	3 M	37.9 M	31 M	6.68 M	43.6 M	21.8 M	10.3 M	527 K	588 K	46 K	182 K
Book Value	340 M	318 M	283 M	270 M	248 M	219 M	200 M	209 M	218 M	246 M	262 M	259 M	240 M
Total Shareholders Equity	340 M	318 M	283 M	270 M	248 M	219 M	200 M	209 M	218 M	246 M	262 M	259 M	240 M

All numbers in USD currency

Quarterly Balance Sheet Northwest Pipe Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	84.2 M	85.3 M	86.5 M	87.8 M	88.3 M	89.5 M	90.2 M	91.4 M	92.5 M	93.7 M	30 M	-	5.11 M	5.89 M	11.2 M	12 M	5.89 M	-	-	-	756 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6 M	643 K	643 K	643 K	643 K	6.36 M	6.36 M	6.36 M	6.36 M	12.1 M	12.1 M	12.1 M	12.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	279 M	258 M	254 M	274 M	261 M	283 M	278 M	290 M	273 M	264 M	101 M	89.4 M	95 M	103 M	103 M	103 M	103 M	62.1 M	62.1 M	62.1 M	62.1 M	52.8 M	52.8 M	52.8 M	52.8 M	30.1 M	30.1 M	30.1 M	30.1 M	32.3 M	32.3 M	32.3 M	32.3 M	41.8 M	41.8 M	41.8 M	41.8 M	106 M	106 M	106 M	106 M	172 M	172 M	172 M	172 M	163 M	163 M	163 M	163 M	173 M	173 M	173 M	173 M
Deferred Revenue	18.6 M	21.4 M	17.3 M	27 M	25.8 M	17.5 M	16.2 M	8.13 M	4.09 M	2.62 M	5.39 M	2.72 M	2.03 M	6.19 M	6.19 M	6.19 M	6.19 M	12.3 M	12.3 M	12.3 M	12.3 M	3.74 M	3.74 M	3.74 M	3.74 M	2.6 M	2.6 M	2.6 M	2.6 M	-	-	-	-	-	-	-	-	319 K	-	-	-	4.89 M	7.87 M	5.92 M	7.25 M	8.79 M	8.79 M	8.79 M	8.79 M	1.03 M	-	-	-
Retained Earnings	217 M	212 M	207 M	201 M	193 M	191 M	183 M	173 M	163 M	160 M	158 M	153 M	151 M	148 M	148 M	148 M	148 M	129 M	129 M	129 M	129 M	101 M	101 M	101 M	101 M	81.8 M	81.8 M	81.8 M	81.8 M	91.9 M	91.9 M	91.9 M	91.9 M	101 M	101 M	101 M	101 M	131 M	131 M	131 M	131 M	148 M	148 M	148 M	148 M	149 M	149 M	149 M	149 M	133 M	133 M	133 M	133 M
Total Assets	621 M	598 M	589 M	603 M	582 M	601 M	586 M	587 M	560 M	548 M	381 M	364 M	367 M	373 M	373 M	373 M	373 M	310 M	310 M	310 M	310 M	271 M	271 M	271 M	271 M	230 M	230 M	230 M	230 M	242 M	242 M	242 M	242 M	259 M	259 M	259 M	259 M	352 M	352 M	352 M	352 M	433 M	433 M	433 M	433 M	422 M	422 M	422 M	422 M	413 M	413 M	413 M	413 M
Cash and Cash Equivalents	4.26 M	4.07 M	4.06 M	4.15 M	3.93 M	3.68 M	3.71 M	3.54 M	3.3 M	3 M	3.19 M	23.2 M	29.9 M	37.9 M	37.9 M	37.9 M	37.9 M	31 M	31 M	31 M	31 M	6.68 M	6.68 M	6.68 M	6.68 M	43.6 M	43.6 M	43.6 M	43.6 M	21.8 M	21.8 M	21.8 M	21.8 M	10.3 M	10.3 M	10.3 M	10.3 M	527 K	527 K	527 K	527 K	588 K	588 K	588 K	588 K	46 K	46 K	46 K	46 K	182 K	182 K	182 K	182 K
Book Value	343 M	340 M	335 M	329 M	321 M	318 M	309 M	297 M	287 M	283 M	280 M	275 M	272 M	270 M	270 M	270 M	270 M	248 M	248 M	248 M	248 M	219 M	219 M	219 M	219 M	200 M	200 M	200 M	200 M	209 M	209 M	209 M	209 M	218 M	218 M	218 M	218 M	246 M	246 M	246 M	246 M	262 M	262 M	262 M	262 M	259 M	259 M	259 M	259 M	240 M	240 M	240 M	240 M
Total Shareholders Equity	343 M	340 M	335 M	329 M	321 M	318 M	309 M	297 M	287 M	283 M	280 M	275 M	272 M	270 M	270 M	270 M	270 M	248 M	248 M	248 M	248 M	219 M	219 M	219 M	219 M	200 M	200 M	200 M	200 M	209 M	209 M	209 M	209 M	218 M	218 M	218 M	218 M	246 M	246 M	246 M	246 M	262 M	262 M	262 M	262 M	259 M	259 M	259 M	259 M	240 M	240 M	240 M	240 M

All numbers in USD currency