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Northwest Pipe Company NWPX
$ 47.3 -1.91%

Quarterly report 2024-Q3
added 10-31-2024

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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