Northwest Pipe Company NWPX
$ 47.3
-1.91%
Quarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 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 |
81.7 M | 82.9 M | 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 |
255 M | 281 M | 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 |
28.9 M | 37.1 M | 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 |
236 M | 226 M | 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 |
617 M | 632 M | 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 |
5.72 M | 4.53 M | 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 |
362 M | 351 M | 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 |
362 M | 351 M | 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