Northwest Pipe Company (NWPX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
138
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
-
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