Northwest Pipe Co
NASDAQ:NWPX
Northwest Pipe Co
NASDAQ:NWPX
Price:
78.52
USD
-4.09%
Market Closed
Market Cap:
$754.6m
Balance Sheet
Balance Sheet Decomposition
Northwest Pipe Co
Northwest Pipe Co
Balance Sheet Decomposition is not available for
Northwest Pipe Co
Northwest Pipe Co
Balance Sheet
Northwest Pipe Co
Northwest Pipe Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
22
|
44
|
7
|
31
|
38
|
3
|
4
|
4
|
5
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
22
|
44
|
7
|
31
|
38
|
3
|
4
|
4
|
5
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
103
|
94
|
125
|
139
|
149
|
173
|
145
|
83
|
127
|
108
|
115
|
124
|
109
|
74
|
69
|
74
|
109
|
129
|
120
|
160
|
193
|
168
|
170
|
169
|
|
| Accounts Receivables |
103
|
91
|
125
|
138
|
143
|
170
|
141
|
76
|
112
|
108
|
115
|
123
|
104
|
70
|
69
|
74
|
109
|
129
|
120
|
160
|
193
|
168
|
170
|
169
|
|
| Other Receivables |
0
|
3
|
0
|
2
|
6
|
3
|
4
|
7
|
15
|
0
|
0
|
1
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
48
|
44
|
61
|
51
|
79
|
63
|
96
|
75
|
81
|
107
|
114
|
110
|
73
|
30
|
19
|
17
|
39
|
31
|
29
|
60
|
71
|
91
|
80
|
74
|
|
| Other Current Assets |
5
|
4
|
4
|
6
|
5
|
8
|
21
|
22
|
9
|
12
|
8
|
9
|
13
|
2
|
39
|
7
|
5
|
4
|
5
|
6
|
11
|
9
|
7
|
6
|
|
| Total Current Assets |
156
|
142
|
190
|
196
|
238
|
244
|
262
|
180
|
217
|
227
|
236
|
244
|
195
|
115
|
149
|
141
|
160
|
195
|
192
|
228
|
279
|
272
|
262
|
251
|
|
| PP&E Net |
105
|
111
|
117
|
117
|
161
|
180
|
164
|
163
|
154
|
153
|
153
|
143
|
133
|
132
|
82
|
79
|
103
|
107
|
141
|
220
|
226
|
232
|
238
|
244
|
|
| PP&E Gross |
105
|
111
|
117
|
117
|
161
|
180
|
164
|
163
|
154
|
153
|
153
|
143
|
133
|
132
|
82
|
79
|
103
|
107
|
141
|
220
|
226
|
232
|
238
|
244
|
|
| Accumulated Depreciation |
25
|
28
|
34
|
38
|
41
|
46
|
50
|
54
|
79
|
87
|
98
|
89
|
84
|
87
|
70
|
74
|
77
|
86
|
97
|
107
|
118
|
126
|
139
|
153
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
39
|
35
|
31
|
27
|
23
|
|
| Goodwill |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
26
|
5
|
0
|
0
|
0
|
0
|
0
|
23
|
54
|
56
|
56
|
56
|
56
|
|
| Other Long-Term Assets |
5
|
6
|
7
|
3
|
5
|
8
|
23
|
27
|
23
|
13
|
13
|
21
|
19
|
12
|
11
|
11
|
8
|
7
|
7
|
7
|
6
|
7
|
6
|
5
|
|
| Other Assets |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
26
|
5
|
0
|
0
|
0
|
0
|
0
|
23
|
54
|
56
|
56
|
56
|
56
|
|
| Total Assets |
287
N/A
|
280
-2%
|
335
+20%
|
339
+1%
|
425
+25%
|
454
+7%
|
470
+4%
|
391
-17%
|
415
+6%
|
413
0%
|
422
+2%
|
434
+3%
|
352
-19%
|
259
-26%
|
242
-7%
|
230
-5%
|
271
+18%
|
310
+14%
|
373
+20%
|
548
+47%
|
601
+10%
|
598
-1%
|
590
-1%
|
580
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
24
|
45
|
29
|
51
|
42
|
34
|
30
|
29
|
20
|
21
|
22
|
16
|
5
|
5
|
8
|
20
|
16
|
13
|
32
|
27
|
31
|
28
|
22
|
|
| Accrued Liabilities |
6
|
5
|
7
|
8
|
10
|
12
|
11
|
12
|
11
|
18
|
23
|
10
|
9
|
16
|
11
|
7
|
8
|
13
|
19
|
29
|
35
|
31
|
31
|
30
|
|
| Short-Term Debt |
0
|
29
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
12
|
12
|
9
|
10
|
6
|
7
|
6
|
9
|
9
|
9
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
11
|
12
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
18
|
10
|
15
|
9
|
16
|
8
|
3
|
1
|
2
|
3
|
4
|
12
|
6
|
3
|
18
|
21
|
11
|
9
|
|
| Total Current Liabilities |
38
|
71
|
92
|
46
|
71
|
62
|
70
|
58
|
64
|
56
|
69
|
48
|
30
|
22
|
19
|
17
|
32
|
42
|
46
|
64
|
91
|
96
|
75
|
67
|
|
| Long-Term Debt |
76
|
36
|
60
|
95
|
91
|
93
|
114
|
52
|
102
|
86
|
63
|
94
|
46
|
1
|
1
|
1
|
12
|
1
|
7
|
89
|
86
|
60
|
41
|
14
|
|
| Deferred Income Tax |
18
|
20
|
23
|
24
|
30
|
34
|
27
|
28
|
15
|
21
|
15
|
12
|
14
|
5
|
1
|
1
|
0
|
4
|
13
|
11
|
11
|
11
|
8
|
12
|
|
| Other Liabilities |
28
|
21
|
17
|
14
|
2
|
8
|
7
|
8
|
9
|
10
|
16
|
17
|
17
|
14
|
12
|
11
|
9
|
15
|
38
|
101
|
95
|
90
|
91
|
92
|
|
| Total Liabilities |
160
N/A
|
148
-7%
|
191
+29%
|
179
-6%
|
194
+8%
|
197
+2%
|
218
+10%
|
145
-33%
|
189
+30%
|
173
-8%
|
163
-6%
|
172
+5%
|
106
-38%
|
42
-61%
|
32
-23%
|
30
-7%
|
53
+75%
|
62
+18%
|
103
+67%
|
264
+156%
|
283
+7%
|
258
-9%
|
216
-16%
|
185
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
89
|
93
|
105
|
119
|
135
|
156
|
149
|
142
|
121
|
133
|
149
|
149
|
131
|
101
|
92
|
82
|
101
|
129
|
148
|
160
|
191
|
212
|
246
|
282
|
|
| Additional Paid In Capital |
40
|
40
|
41
|
43
|
97
|
102
|
106
|
107
|
108
|
109
|
112
|
115
|
117
|
118
|
119
|
120
|
119
|
121
|
123
|
125
|
128
|
129
|
128
|
113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Equity |
127
N/A
|
132
+4%
|
144
+9%
|
160
+11%
|
231
+45%
|
256
+11%
|
253
-1%
|
246
-2%
|
226
-8%
|
240
+6%
|
259
+8%
|
262
+1%
|
246
-6%
|
218
-11%
|
209
-4%
|
200
-4%
|
219
+9%
|
248
+14%
|
270
+9%
|
283
+5%
|
318
+12%
|
340
+7%
|
374
+10%
|
395
+6%
|
|
| Total Liabilities & Equity |
287
N/A
|
280
-2%
|
335
+20%
|
339
+1%
|
425
+25%
|
454
+7%
|
470
+4%
|
391
-17%
|
415
+6%
|
413
0%
|
422
+2%
|
434
+3%
|
352
-19%
|
259
-26%
|
242
-7%
|
230
-5%
|
271
+18%
|
310
+14%
|
373
+20%
|
548
+47%
|
601
+10%
|
598
-1%
|
590
-1%
|
580
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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