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Northwest Pipe Company (NWPX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.31-0.55 (-1.49%)
At close: 04:00PM EDT
36.31 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,068
3,681
2,997
37,927
Total Cash
4,068
3,681
2,997
37,927
Net Receivables
47,645
71,563
52,664
42,680
Inventory
91,229
71,029
59,651
29,177
Other Current Assets
9,026
10,689
5,744
5,194
Total Current Assets
272,484
278,740
228,226
191,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
358,469
344,146
326,730
237,681
Accumulated Depreciation
-126,359
-117,856
-106,957
-96,684
Net property, plant and equipment
232,110
226,290
219,773
140,997
Goodwill
55,504
55,504
53,684
22,985
Intangible Assets
31,074
35,264
39,376
10,518
Other long-term assets
6,709
5,542
6,620
6,552
Total non-current assets
325,397
322,600
319,453
181,052
Total Assets
597,881
601,340
547,679
373,015
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,756
10,756
-
7,701
Accounts Payable
31,142
26,968
32,267
12,993
Accrued liabilities
27,913
30,957
24,498
12,724
Deferred revenues
21,450
17,456
2,623
6,189
Other Current Liabilities
-
-
661
1,150
Total Current Liabilities
96,194
90,839
64,092
45,901
Non-current liabilities
Long Term Debt
54,485
83,696
86,761
5,888
Deferred taxes liabilities
10,942
11,402
10,984
12,481
Other long-term liabilities
10,617
7,657
8,734
11,208
Total non-current liabilities
161,327
192,227
200,204
57,488
Total Liabilities
257,521
283,066
264,296
103,389
Stockholders' Equity
Common Stock
100
99
99
98
Retained Earnings
212,125
191,053
159,904
148,381
Accumulated other comprehensive income
-960
-789
-1,682
-1,866
Total stockholders' equity
340,360
318,274
283,383
269,626
Total liabilities and stockholders' equity
597,881
601,340
547,679
373,015