Northwest Pipe Company (NWPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,677 | 43,646 | 21,829 | 10,309 | 527 |
| Receivables | 34,394 | 28,990 | 25,555 | 30,980 | 63,341 |
| Inventories | 39,376 | 17,055 | 18,645 | 29,475 | 72,779 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,487 |
| Other current assets | 74,271 | 44,502 | 80,485 | 42,592 | 45,847 |
| TOTAL | $159,513 | $140,755 | $148,610 | $115,279 | $195,239 |
| Non-Current Assets | |||||
| PPE Net | 103,447 | 78,756 | 81,671 | 131,848 | 132,595 |
| Intangibles | 0 | 0 | 0 | 0 | 5,282 |
| Other Non-Current Assets | 8,390 | 10,813 | 11,274 | 12,253 | 18,766 |
| TOTAL | $111,837 | $89,569 | $92,945 | $144,101 | $156,643 |
| Total Assets | $271,350 | $230,324 | $241,555 | $259,380 | $351,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,784 | 7,521 | 5,267 | 4,739 | 15,480 |
| Accrued Expenses | 7,963 | 6,563 | 10,925 | 15,971 | 9,071 |
| Other current liabilities | 3,745 | 2,599 | 2,038 | 520 | 2,835 |
| TOTAL | $31,492 | $17,001 | $18,555 | $21,570 | $29,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,464 | N/A | N/A | N/A | 45,587 |
| Other Non-Current Liabilities | 9,736 | 11,381 | 11,903 | 14,408 | 16,864 |
| TOTAL | $21,268 | $13,059 | $13,787 | $20,250 | $76,691 |
| Total Liabilities | $52,760 | $30,060 | $32,342 | $41,820 | $106,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,735 | 9,724 | 9,605 | 9,573 | 9,554 |
| Common Shares | 97 | 96 | 96 | 96 | 95 |
| Retained earnings | 101,194 | 81,757 | 91,920 | 101,183 | 130,571 |
| Other shareholders' equity | -1,536 | -1,445 | -1,483 | -1,538 | -1,833 |
| TOTAL | $218,590 | $200,264 | $209,213 | $217,560 | $245,635 |
| Total Liabilities And Equity | $271,350 | $230,324 | $241,555 | $259,380 | $351,882 |