Northwest Pipe Company (NWPX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,068 | 3,681 | 2,997 | 37,927 | 31,014 |
| Receivables | 47,645 | 71,563 | 52,664 | 42,680 | 38,026 |
| Inventories | 91,229 | 71,029 | 59,651 | 29,177 | 30,654 |
| Other current assets | 120,516 | 121,778 | 107,170 | 76,985 | 91,186 |
| TOTAL | $272,484 | $278,740 | $228,226 | $191,963 | $195,039 |
| Non-Current Assets | |||||
| PPE Net | 143,955 | 133,166 | 121,266 | 110,184 | 99,631 |
| Intangibles | 86,578 | 90,768 | 93,060 | 33,503 | 1,231 |
| Other Non-Current Assets | 94,864 | 98,666 | 105,127 | 37,365 | 14,344 |
| TOTAL | $325,397 | $322,600 | $319,453 | $181,052 | $115,206 |
| Total Assets | $597,881 | $601,340 | $547,679 | $373,015 | $310,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,756 | 10,756 | N/A | 7,701 | N/A |
| Accounts payable and accrued liabilities | 31,142 | 26,968 | 32,267 | 12,993 | 15,493 |
| Accrued Expenses | 27,913 | 30,957 | 24,498 | 16,814 | 12,150 |
| Other current liabilities | 21,450 | 17,456 | 2,623 | 6,189 | 12,281 |
| TOTAL | $96,194 | $90,839 | $64,092 | $45,901 | $41,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,485 | 83,696 | 86,761 | 5,888 | N/A |
| Other Non-Current Liabilities | 95,900 | 97,129 | 102,459 | 39,119 | 16,256 |
| TOTAL | $161,327 | $192,227 | $200,204 | $57,488 | $20,521 |
| Total Liabilities | $257,521 | $283,066 | $264,296 | $103,389 | $62,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,892 | 9,941 | 9,883 | 9,814 | 9,751 |
| Common Shares | 100 | 99 | 99 | 98 | 97 |
| Retained earnings | 212,125 | 191,053 | 159,904 | 148,381 | 129,331 |
| Other shareholders' equity | -960 | -789 | -1,682 | -1,866 | -1,814 |
| TOTAL | $340,360 | $318,274 | $283,383 | $269,626 | $248,158 |
| Total Liabilities And Equity | $597,881 | $601,340 | $547,679 | $373,015 | $310,245 |