Northwest Pipe Company (NWPX)
(Delayed Data from NSDQ)
$43.98 USD
-0.32 (-0.72%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $43.89 -0.09 (-0.20%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Northwest Pipe Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 4 | 3 | 38 | 31 |
Receivables | 48 | 72 | 53 | 43 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 71 | 60 | 29 | 31 |
Other Current Assets | 130 | 132 | 113 | 82 | 95 |
Total Current Assets | 272 | 279 | 228 | 192 | 195 |
Net Property & Equipment | 144 | 133 | 121 | 110 | 100 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 87 | 91 | 93 | 34 | 0 |
Deposits & Other Assets | 7 | 6 | 7 | 7 | 16 |
Total Assets | 598 | 601 | 548 | 373 | 310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 27 | 32 | 13 | 15 |
Current Portion Long-Term Debt | 11 | 11 | 0 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 31 | 25 | 17 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 17 | 3 | 6 | 12 |
Total Current Liabilities | 96 | 91 | 64 | 46 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 12 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 54 | 84 | 87 | 6 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 8 | 9 | 11 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 283 | 264 | 103 | 62 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 129 | 128 | 125 | 123 | 121 |
Retained Earnings | 212 | 191 | 160 | 148 | 129 |
Other Equity | -1 | -1 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 340 | 318 | 283 | 270 | 248 |
Total Liabilities & Shareholder's Equity | 598 | 601 | 548 | 373 | 310 |
Total Common Equity | 340 | 318 | 283 | 270 | 248 |
Shares Outstanding | 10.00 | 9.90 | 9.80 | 9.80 | 9.70 |
Book Value Per Share | 34.04 | 32.15 | 28.92 | 27.51 | 25.58 |
Fiscal Year End for Northwest Pipe Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 4 | 4 | 4 |
Receivables | 71 | 52 | 48 | 67 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 88 | 96 | 91 | 83 | 85 |
Other Current Assets | 145 | 144 | 130 | 112 | 127 |
Total Current Assets | 308 | 297 | 272 | 266 | 279 |
Net Property & Equipment | 147 | 145 | 144 | 140 | 138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 85 | 86 | 87 | 88 | 89 |
Deposits & Other Assets | 6 | 7 | 7 | 6 | 6 |
Total Assets | 632 | 621 | 598 | 589 | 603 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 26 | 31 | 31 | 27 |
Current Portion Long-Term Debt | 11 | 11 | 11 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 22 | 28 | 24 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 19 | 21 | 17 | 27 |
Total Current Liabilities | 101 | 83 | 96 | 88 | 95 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 76 | 90 | 54 | 58 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 10 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 281 | 279 | 258 | 254 | 274 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 126 | 126 | 129 | 129 | 129 |
Retained Earnings | 226 | 217 | 212 | 207 | 201 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 351 | 343 | 340 | 335 | 329 |
Total Liabilities & Shareholder's Equity | 632 | 621 | 598 | 589 | 603 |
Total Common Equity | 351 | 343 | 340 | 335 | 329 |
Shares Outstanding | 9.90 | 9.90 | 10.00 | 10.00 | 10.00 |
Book Value Per Share | 35.47 | 34.61 | 34.04 | 33.51 | 32.86 |