Northwest Pipe Company (NWPX)
(Real Time Quote from BATS)
$31.90 USD
+0.41 (1.30%)
Updated Apr 26, 2024 10:16 AM ET
3-Hold of 5 3
B Value D Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 4 | 4 | 4 |
Receivables | NA | 48 | 67 | 63 | 61 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 91 | 83 | 85 | 71 |
Other Current Assets | NA | 130 | 112 | 127 | 125 |
Total Current Assets | NA | 272 | 266 | 279 | 261 |
Net Property & Equipment | NA | 144 | 140 | 138 | 134 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 87 | 88 | 89 | 90 |
Deposits & Other Assets | NA | 7 | 6 | 6 | 6 |
Total Assets | NA | 598 | 589 | 603 | 582 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 31 | 27 | 25 |
Current Portion Long-Term Debt | NA | 11 | 11 | 11 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 24 | 26 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 17 | 27 | 26 |
Total Current Liabilities | NA | 96 | 88 | 95 | 90 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 54 | 58 | 70 | 63 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 258 | 254 | 274 | 261 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 129 | 129 | 129 | 128 |
Retained Earnings | NA | 212 | 207 | 201 | 193 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 340 | 335 | 329 | 321 |
Total Liabilities & Shareholder's Equity | NA | 598 | 589 | 603 | 582 |
Total Common Equity | 0 | 340 | 335 | 329 | 321 |
Shares Outstanding | 9.80 | 10.00 | 10.00 | 10.00 | 10.00 |
Book Value Per Share | 0.00 | 34.04 | 33.51 | 32.86 | 32.11 |