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Northwest Pipe Co

NWPX

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123.080USD

-3.790-2.99%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.19BCap. mercado

28.47P/E TTM

Northwest Pipe Co

123.080

-3.790-2.99%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NWPX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Northwest Pipe Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

851.26%19.32M

169.86%14.26M

-54.60%2.27M

-53.33%2.67M

-55.15%2.03M

24.00%5.29M

23.08%5.01M

41.03%5.72M

9.06%4.53M

8.34%4.26M

10.51%4.07M

9.50%4.06M

17.19%4.15M

19.18%3.93M

22.82%3.68M

16.25%3.71M

-84.73%3.54M

-88.96%3.30M

-92.10%3.00M

-89.50%3.19M

20.79%23.20M

209.58%29.89M

22.29%37.93M

158.54%30.36M

91.03%19.21M

151.26%9.66M

364.49%31.01M

659.15%11.74M

-76.00%10.05M

-90.39%3.84M

-84.70%6.68M

-70.83%1.55M

138.97%41.89M

92.20%39.99M

99.95%43.65M

-55.08%5.30M

93.36%17.53M

121.30%20.81M

111.75%21.83M

1759.06%11.80M

1217.59%9.06M

8005.17%9.40M

1856.17%10.31M

781.94%635.00K

817.33%688.00K

136.73%116.00K

-10.37%527.00K

24.14%72.00K

-76.34%75.00K

4.26%49.00K

1178.26%588.00K

107.14%58.00K

1168.00%317.00K

-46.59%47.00K

--46.00K

--28.00K

--25.00K

--88.00K

Efectivo y equivalentes de efectivo

851.26%19.32M

169.86%14.26M

-54.60%2.27M

-53.33%2.67M

-55.15%2.03M

24.00%5.29M

23.08%5.01M

41.03%5.72M

9.06%4.53M

8.34%4.26M

10.51%4.07M

9.50%4.06M

17.19%4.15M

19.18%3.93M

22.82%3.68M

16.25%3.71M

-84.73%3.54M

-88.96%3.30M

-92.10%3.00M

-89.50%3.19M

20.79%23.20M

209.58%29.89M

22.29%37.93M

158.54%30.36M

91.03%19.21M

151.26%9.66M

364.49%31.01M

659.15%11.74M

-76.00%10.05M

-90.39%3.84M

-84.70%6.68M

-70.83%1.55M

138.97%41.89M

92.20%39.99M

99.95%43.65M

-55.08%5.30M

93.36%17.53M

121.30%20.81M

111.75%21.83M

1759.06%11.80M

1217.59%9.06M

8005.17%9.40M

1856.17%10.31M

781.94%635.00K

817.33%688.00K

136.73%116.00K

-10.37%527.00K

118.18%72.00K

-61.34%75.00K

4.26%49.00K

1178.26%588.00K

17.86%33.00K

676.00%194.00K

-46.59%47.00K

--46.00K

--28.00K

--25.00K

--88.00K

-Inversiones a corto plazo

----

--25.00K

--123.00K

----

Por cobrar

12.55%203.94M

27.18%209.93M

-0.68%169.21M

-2.73%195.02M

-13.89%181.20M

-12.25%165.07M

1.31%170.37M

16.28%200.49M

13.26%210.41M

6.32%188.11M

-13.02%168.16M

-9.84%172.42M

-1.29%185.78M

3.90%176.93M

20.96%193.34M

27.38%191.24M

51.43%188.21M

47.21%170.29M

33.57%159.83M

25.21%150.12M

8.92%124.28M

-2.08%115.68M

-7.39%119.67M

-5.91%119.90M

-0.13%114.11M

20.48%118.14M

18.91%129.21M

29.92%127.43M

88.37%114.25M

41.94%98.06M

47.86%108.67M

31.59%98.08M

-5.57%60.65M

8.49%69.09M

6.17%73.49M

8.00%74.54M

-1.30%64.23M

-4.70%63.68M

-5.92%69.22M

-16.17%69.02M

-27.77%65.08M

-24.59%66.82M

-32.62%73.57M

-23.20%82.33M

-12.83%90.10M

-21.78%88.61M

-11.95%109.19M

-8.38%107.21M

-16.40%103.36M

-16.35%113.28M

8.01%124.01M

-12.21%117.01M

2.38%123.63M

24.23%135.43M

--114.81M

--133.28M

--120.75M

--109.02M

-Cuentas y pagarés por cobrar

25.65%98.41M

60.95%96.74M

16.77%78.17M

23.43%98.13M

10.41%78.32M

14.71%60.10M

40.51%66.95M

18.67%79.51M

11.85%70.93M

-13.52%52.40M

-33.42%47.65M

-9.43%67.00M

0.59%63.42M

2.30%60.59M

35.89%71.56M

90.24%73.97M

86.65%63.05M

47.28%59.23M

23.39%52.66M

-10.86%38.88M

-13.84%33.78M

3.67%40.21M

12.24%42.68M

19.09%43.62M

29.98%39.20M

39.57%38.79M

10.56%38.03M

7.88%36.63M

84.66%30.16M

14.64%27.79M

18.64%34.39M

40.05%33.95M

-22.13%16.33M

30.22%24.24M

13.44%28.99M

7.21%24.25M

24.59%20.98M

-15.26%18.62M

-7.30%25.55M

-36.16%22.61M

-49.80%16.84M

-31.62%21.97M

-52.72%27.57M

-25.50%35.42M

-65.44%33.53M

-44.11%32.13M

-19.54%58.31M

-26.41%47.54M

67.44%97.03M

-12.13%57.48M

74.63%72.47M

-8.98%64.61M

-19.77%57.95M

0.84%65.42M

--41.50M

--70.98M

--72.23M

--64.87M

-Otros por cobrar

2.58%105.53M

7.84%113.19M

-11.98%91.04M

-19.92%96.88M

-26.24%102.88M

-22.66%104.97M

-14.18%103.42M

14.76%120.98M

13.99%139.48M

16.65%135.72M

-1.04%120.52M

-10.10%105.42M

-2.24%122.36M

4.75%116.34M

13.63%121.78M

5.41%117.26M

38.29%125.16M

47.17%111.07M

39.21%107.17M

45.84%111.24M

20.83%90.50M

-4.89%75.47M

-15.57%76.98M

-16.00%76.28M

-10.93%74.90M

12.93%79.35M

22.77%91.19M

41.59%90.80M

89.74%84.09M

56.69%70.27M

66.89%74.27M

27.51%64.13M

2.64%44.32M

-0.48%44.84M

1.92%44.50M

9.18%50.29M

-9.85%43.18M

8.82%45.06M

2.51%43.66M

19.03%46.06M

-3.82%47.89M

-21.21%41.41M

-7.10%42.59M

-30.61%38.70M

--49.79M

18.55%52.55M

-9.16%45.85M

9.22%55.77M

----

-36.69%44.33M

-31.16%50.47M

-10.92%51.07M

35.36%65.69M

58.61%70.02M

--73.31M

--57.32M

--48.53M

--44.14M

Inventario

19.09%91.08M

-13.50%69.80M

-6.87%74.29M

-12.30%74.52M

-12.83%76.48M

-16.37%80.68M

-12.56%79.77M

2.27%84.98M

3.73%87.73M

35.95%96.48M

28.44%91.23M

16.09%83.09M

13.92%84.58M

13.18%70.97M

19.07%71.03M

66.30%71.58M

147.25%74.25M

89.01%62.71M

104.45%59.65M

34.74%43.04M

-15.23%30.03M

-15.49%33.18M

-4.82%29.18M

17.07%31.95M

5.71%35.42M

-4.52%39.26M

-22.15%30.65M

-21.46%27.29M

73.91%33.51M

140.08%41.12M

130.88%39.38M

82.87%34.74M

-14.03%19.27M

1.01%17.13M

-8.53%17.05M

-7.80%19.00M

-12.24%22.41M

-42.29%16.95M

-36.74%18.64M

-58.08%20.61M

-50.07%25.54M

-52.06%29.38M

-59.50%29.48M

-36.38%49.16M

-20.16%51.15M

-2.69%61.28M

-34.07%72.78M

-29.72%77.27M

-44.70%64.07M

-42.54%62.97M

-2.78%110.39M

-16.51%109.94M

-3.95%115.84M

11.15%109.60M

--113.55M

--131.68M

--120.60M

--98.61M

Gastos prepago

-8.31%3.94M

-16.96%5.18M

-22.85%5.67M

6.44%2.69M

-18.51%4.30M

-20.48%6.23M

-18.65%7.34M

-61.89%2.53M

7.22%5.27M

-12.96%7.84M

-15.56%9.03M

53.44%6.64M

28.20%4.92M

82.36%9.01M

86.09%10.69M

125.90%4.33M

-4.91%3.84M

-11.17%4.94M

10.59%5.74M

-43.24%1.92M

5.93%4.04M

27.09%5.56M

24.89%5.19M

6.17%3.37M

-4.37%3.81M

-2.89%4.38M

-13.26%4.16M

-40.60%3.18M

-24.85%3.98M

-20.73%4.50M

-26.93%4.79M

428.13%5.35M

366.55%5.30M

220.71%5.68M

213.07%6.56M

5.30%1.01M

1.34%1.14M

21.87%1.77M

9.00%2.10M

-41.41%962.00K

-34.71%1.12M

-79.48%1.45M

-73.51%1.92M

-72.04%1.64M

-72.50%1.72M

228.71%7.09M

204.83%7.26M

250.42%5.87M

330.03%6.24M

8.61%2.16M

-6.92%2.38M

28.73%1.68M

-19.24%1.45M

-59.60%1.98M

--2.56M

--1.30M

--1.80M

--4.91M

Otros activos corrientes

----

--0.00

----

-100.00%0.00

-9.76%4.90M

-16.41%4.82M

50.30%6.22M

-11.61%5.49M

2.90%5.43M

-10.99%5.76M

-35.41%4.14M

19.92%6.21M

8.00%5.28M

14.09%6.48M

-12.18%6.41M

--5.18M

--4.89M

--5.68M

--7.29M

Total de activos corrientes

20.56%318.28M

16.28%299.16M

-4.21%251.43M

-6.41%274.90M

-14.27%264.00M

-13.29%257.27M

-3.67%262.49M

10.34%293.72M

10.21%307.95M

13.75%296.69M

-2.24%272.48M

-1.71%266.21M

3.56%279.43M

8.12%260.84M

22.13%278.74M

36.60%270.85M

48.63%269.83M

30.89%241.24M

18.89%228.23M

6.84%198.27M

5.21%181.54M

7.51%184.31M

-1.58%191.96M

9.40%185.58M

6.64%172.55M

16.21%171.43M

22.27%195.04M

21.41%169.64M

24.28%161.81M

11.86%147.52M

13.33%159.51M

2.52%139.72M

23.63%130.20M

27.78%131.89M

-5.29%140.75M

25.65%136.29M

-1.96%105.31M

-3.59%103.21M

28.91%148.61M

-21.78%108.47M

-27.65%107.41M

-34.45%107.05M

-40.95%115.28M

-29.20%138.67M

-17.29%148.47M

-10.56%163.31M

-19.85%195.24M

-16.29%195.85M

-27.55%179.51M

-27.96%182.60M

3.15%243.58M

-13.72%233.98M

-0.43%247.78M

15.26%253.47M

--236.14M

--271.18M

--248.86M

--219.92M

Activos no corrientes

Activos fijos netos

3.62%250.45M

5.83%250.94M

2.60%244.40M

4.64%244.26M

3.80%241.69M

2.08%237.13M

2.63%238.20M

1.75%233.42M

1.85%232.84M

2.76%232.30M

2.57%232.11M

5.05%229.42M

3.78%228.61M

2.69%226.06M

2.97%226.29M

51.74%218.39M

53.47%220.28M

53.24%220.13M

55.87%219.77M

2.29%143.93M

3.68%143.53M

4.86%143.65M

41.52%141.00M

41.50%140.71M

38.04%138.43M

33.79%136.99M

-3.69%99.63M

-7.85%99.44M

34.74%100.28M

30.69%102.40M

31.35%103.45M

36.52%107.91M

-35.95%74.43M

-32.95%78.35M

-3.57%78.76M

-34.22%79.04M

-4.40%116.21M

-10.25%116.85M

-38.06%81.67M

-9.41%120.16M

-8.84%121.57M

-1.99%130.20M

-0.56%131.85M

0.41%132.64M

-0.65%133.36M

-0.34%132.85M

-7.32%132.59M

-18.77%132.10M

-17.24%134.24M

-16.05%133.30M

-6.22%143.06M

7.91%162.62M

6.28%162.19M

3.64%158.80M

--152.54M

--150.70M

--152.61M

--153.22M

-Activos fijos

----

7.39%407.18M

5.39%397.77M

6.47%394.41M

5.98%387.67M

4.80%379.17M

5.29%377.42M

4.77%370.45M

4.42%365.81M

4.54%361.81M

4.16%358.47M

5.94%353.59M

5.28%350.33M

5.00%346.11M

5.33%344.15M

34.54%333.77M

35.74%332.76M

36.01%329.62M

37.47%326.73M

5.31%248.08M

6.46%245.15M

7.34%242.35M

27.87%237.68M

28.08%235.57M

26.99%230.28M

24.17%225.78M

3.09%185.88M

-0.52%183.92M

143.39%181.34M

18.07%181.84M

17.80%180.31M

21.31%184.89M

-63.55%74.51M

-24.46%154.01M

1.27%153.07M

-25.51%152.41M

0.89%204.41M

-6.83%203.87M

-30.76%151.15M

-5.75%204.62M

-6.25%202.61M

0.36%218.81M

0.68%218.30M

--217.10M

--216.11M

--218.03M

-6.50%216.82M

----

-7.29%231.90M

----

--250.12M

----

-Depreciación acumulada

----

10.00%156.24M

10.16%153.36M

9.57%150.14M

9.79%145.98M

9.68%142.04M

10.18%139.22M

10.35%137.03M

9.24%132.96M

7.88%129.51M

7.21%126.36M

7.63%124.17M

8.21%121.72M

9.65%120.05M

10.19%117.86M

10.78%115.38M

10.69%112.48M

10.93%109.49M

10.63%106.96M

9.80%104.15M

10.64%101.62M

11.17%98.70M

12.11%96.68M

12.29%94.86M

13.32%91.85M

11.77%88.79M

12.21%86.24M

9.74%84.48M

107381.96%81.05M

4.99%79.44M

3.43%76.86M

4.92%76.98M

-99.91%75.41K

-13.06%75.66M

6.96%74.31M

-13.13%73.37M

8.83%88.20M

-1.79%87.02M

-19.63%69.48M

-0.01%84.45M

-2.07%81.04M

4.03%88.61M

2.64%86.45M

--84.46M

--82.75M

--85.18M

-5.19%84.22M

----

-8.96%88.83M

----

--97.57M

----

Fondo de comercio y otros activos intangibles

-3.25%77.91M

-3.14%78.98M

-4.89%78.51M

-4.83%79.52M

-4.77%80.53M

-4.71%81.54M

-4.66%82.55M

-4.64%83.55M

-4.63%84.56M

-4.61%85.57M

-4.62%86.58M

-4.59%87.62M

-2.31%88.66M

-2.35%89.71M

-2.46%90.77M

182.09%91.84M

176.09%90.76M

176.81%91.87M

177.77%93.06M

-4.53%32.56M

-4.47%32.87M

-5.13%33.19M

--33.50M

--34.10M

--34.41M

--34.98M

----

-100.00%0.00

-75.26%5.28M

-79.50%5.28M

4.25%21.35M

25.79%25.76M

0.00%20.48M

--20.48M

Otros activos no actuales

-17.24%5.26M

-19.73%5.06M

-17.67%5.28M

0.83%6.55M

-0.55%6.36M

-6.46%6.30M

-4.35%6.42M

11.11%6.49M

5.95%6.39M

16.70%6.74M

21.06%6.71M

8.22%5.84M

5.58%6.03M

-8.12%5.77M

-16.28%5.54M

-13.13%5.40M

-7.28%5.71M

1.85%6.28M

1.04%6.62M

-3.36%6.22M

-2.51%6.16M

4.37%6.17M

-57.93%6.55M

-60.37%6.43M

-62.72%6.32M

-64.42%5.91M

85.64%15.57M

69.21%16.23M

82.39%16.96M

74.95%16.61M

-22.41%8.39M

-9.42%9.59M

-15.39%9.30M

-14.13%9.49M

-4.09%10.81M

-9.00%10.59M

-6.85%10.99M

-7.56%11.05M

-7.99%11.27M

-3.91%11.64M

-8.05%11.80M

-38.08%11.96M

-34.71%12.25M

-38.52%12.11M

-38.08%12.83M

-23.80%19.31M

-10.88%18.77M

18.36%19.70M

39.41%20.73M

92.50%25.34M

58.80%21.06M

31.25%16.64M

13.57%14.87M

-5.16%13.17M

--13.26M

--12.68M

--13.09M

--13.88M

Total de activos no actuales

1.53%333.62M

3.08%334.98M

0.32%328.20M

2.12%330.33M

1.48%328.58M

0.11%324.96M

0.54%327.17M

0.18%323.47M

0.15%323.80M

0.95%324.61M

0.87%325.40M

2.30%322.88M

2.07%323.31M

1.02%321.54M

0.99%322.60M

72.76%315.63M

73.50%316.75M

73.92%318.28M

76.44%319.45M

0.80%182.70M

1.90%182.56M

2.88%183.00M

57.16%181.05M

56.69%181.24M

52.81%179.17M

49.48%177.88M

3.01%115.21M

-1.56%115.67M

40.03%117.25M

35.48%119.00M

24.86%111.84M

31.09%117.50M

-34.18%83.73M

-31.32%87.84M

-3.63%89.57M

-31.99%89.63M

-4.62%127.20M

-10.03%127.90M

-35.50%92.94M

-8.95%131.80M

-8.77%133.37M

-9.71%142.16M

-8.01%144.10M

-16.40%144.75M

-17.08%146.19M

-12.53%157.44M

-17.50%156.64M

-13.31%173.14M

-10.75%176.31M

-6.47%180.00M

1.93%189.88M

8.63%199.74M

6.10%197.54M

2.59%192.44M

--186.28M

--183.86M

--186.18M

--187.59M

Total de activos

10.01%651.90M

8.91%634.14M

-1.70%579.63M

-1.94%605.23M

-6.20%592.58M

-6.29%582.23M

-1.38%589.65M

4.77%617.19M

4.81%631.75M

6.68%621.30M

-0.58%597.88M

0.45%589.09M

2.75%602.74M

4.09%582.38M

9.80%601.34M

53.94%586.48M

61.10%586.58M

52.33%559.52M

46.82%547.68M

3.86%380.97M

3.52%364.11M

5.15%367.31M

20.23%373.01M

28.57%366.82M

26.04%351.71M

31.06%349.31M

14.33%310.25M

10.92%285.31M

30.44%279.05M

21.30%266.52M

17.81%271.35M

13.85%257.22M

-7.99%213.93M

-4.93%219.73M

-4.65%230.32M

-5.97%225.93M

-3.43%232.51M

-7.26%231.11M

-6.87%241.56M

-15.22%240.27M

-18.29%240.78M

-22.30%249.21M

-26.29%259.38M

-23.19%283.42M

-17.19%294.67M

-11.54%320.75M

-18.82%351.88M

-14.92%369.00M

-20.10%355.82M

-18.68%362.60M

2.61%433.46M

-4.69%433.71M

2.36%445.32M

9.42%445.91M

--422.42M

--455.04M

--435.04M

--407.51M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

23.08%26.75M

11.80%24.64M

-2.96%25.65M

12.87%30.09M

-6.44%21.74M

-1.99%22.04M

-5.31%26.43M

12.08%26.66M

-9.84%23.23M

-7.44%22.49M

-9.83%27.91M

-26.95%23.79M

-11.87%25.77M

1.61%24.30M

26.37%30.96M

87.07%32.56M

95.09%29.24M

63.70%23.91M

49.02%24.50M

27.11%17.41M

30.38%14.99M

42.26%14.61M

40.14%16.44M

34.58%13.69M

32.31%11.50M

44.68%10.27M

55.43%11.73M

67.82%10.18M

73.33%8.69M

39.02%7.10M

14.99%7.55M

-22.14%6.06M

-34.74%5.01M

-28.50%5.11M

-39.93%6.56M

-36.61%7.79M

-46.17%7.68M

-53.90%7.14M

-31.59%10.93M

33.34%12.29M

51.14%14.27M

70.14%15.49M

82.48%15.97M

-10.56%9.21M

-9.30%9.44M

-25.34%9.10M

-15.05%8.75M

-13.28%10.30M

-40.81%10.41M

-46.93%12.19M

-56.02%10.30M

-77.04%11.88M

-56.90%17.59M

6.46%22.97M

--23.42M

--51.73M

--40.80M

--21.58M

Deuda a corto plazo y pasivos por arrendamiento

-40.08%2.99M

0.00%2.99M

7.46%5.09M

-51.94%5.17M

-53.54%5.00M

-72.16%2.99M

-55.98%4.74M

0.00%10.76M

205.13%10.76M

--10.76M

--3.52M

----

-100.00%0.00

-5.49%3.13M

1822.86%8.08M

909.86%3.48M

852.03%3.51M

743.00%3.31M

0.96%420.00K

-19.77%345.00K

-7.75%369.00K

-1.01%393.00K

30.82%416.00K

76.23%430.00K

55.04%400.00K

37.85%397.00K

-2.15%318.00K

-31.84%244.00K

-32.81%258.00K

-21.31%288.00K

-4.41%325.00K

-94.67%358.00K

115.73%384.00K

-81.01%366.00K

-84.33%340.00K

573.65%6.72M

-81.72%178.00K

-57.38%1.93M

-72.64%2.17M

-90.15%998.00K

-90.61%974.00K

-49.83%4.52M

-11.98%7.93M

12.85%10.13M

-82.99%10.37M

0.00%9.01M

--9.01M

--8.98M

--60.98M

--9.01M

-Deuda a corto plazo

----

--52.00M

----

-Pasivos por arrendamiento a corto plazo

----

20.28%2.09M

--2.17M

--2.00M

----

--1.74M

----

-10.71%375.00K

2.03%352.00K

2.98%380.00K

2.29%402.00K

0.96%420.00K

-19.77%345.00K

-7.75%369.00K

-1.01%393.00K

30.82%416.00K

76.23%430.00K

55.04%400.00K

37.85%397.00K

-2.15%318.00K

-31.84%244.00K

-32.81%258.00K

-21.31%288.00K

-4.41%325.00K

109.36%358.00K

115.73%384.00K

-81.01%366.00K

-84.33%340.00K

-82.87%171.00K

-81.72%178.00K

102.84%1.93M

-2.08%2.17M

-77.42%998.00K

-79.09%974.00K

-71.19%950.00K

-32.75%2.22M

35.33%4.42M

42.84%4.66M

0.00%3.30M

--3.29M

--3.27M

--3.26M

--3.30M

Pasivos diferidos

799.64%37.95M

446.64%50.86M

-21.46%8.79M

-71.25%8.31M

-88.63%4.22M

-49.97%9.30M

-47.80%11.20M

67.38%28.90M

37.48%37.10M

-27.91%18.60M

22.88%21.45M

6.29%17.26M

232.10%26.99M

530.66%25.79M

565.50%17.46M

201.47%16.24M

198.57%8.13M

101.08%4.09M

-57.62%2.62M

18.68%5.39M

-42.46%2.72M

-74.19%2.03M

-49.61%6.19M

-58.20%4.54M

-66.17%4.73M

74.00%7.88M

227.93%12.28M

1254.36%10.86M

7501.09%13.99M

292.21%4.53M

44.09%3.75M

175.60%802.00K

-81.82%184.00K

22.87%1.16M

27.53%2.60M

-92.98%291.00K

8.93%1.01M

-75.07%940.00K

291.92%2.04M

496.69%4.15M

-0.43%929.00K

157.93%3.77M

-83.51%520.00K

-47.03%695.00K

-82.63%933.00K

-91.97%1.46M

-61.82%3.15M

-88.95%1.31M

-43.77%5.37M

81.33%18.21M

-45.91%8.26M

35.56%11.87M

159.47%9.55M

130.18%10.04M

--15.27M

--8.76M

--3.68M

--4.36M

Otros pasivos corrientes

799.64%37.95M

446.64%50.86M

-21.46%8.79M

-71.25%8.31M

-88.63%4.22M

-49.97%9.30M

-47.80%11.20M

67.38%28.90M

37.48%37.10M

-27.91%18.60M

22.88%21.45M

6.29%17.26M

232.10%26.99M

530.66%25.79M

565.50%17.46M

201.47%16.24M

198.57%8.13M

101.08%4.09M

-57.62%2.62M

18.68%5.39M

-42.46%2.72M

-74.19%2.03M

-49.61%6.19M

-58.20%4.54M

-66.17%4.73M

74.00%7.88M

227.93%12.28M

1254.36%10.86M

7501.09%13.99M

292.21%4.53M

44.09%3.75M

175.60%802.00K

-81.82%184.00K

22.87%1.16M

27.53%2.60M

-92.98%291.00K

8.93%1.01M

-75.07%940.00K

291.92%2.04M

496.69%4.15M

-0.43%929.00K

157.93%3.77M

-83.51%520.00K

-47.03%695.00K

-82.63%933.00K

-91.97%1.46M

-61.82%3.15M

-88.95%1.31M

-43.77%5.37M

81.33%18.21M

-45.91%8.26M

35.56%11.87M

159.47%9.55M

130.18%10.04M

--15.27M

--8.76M

--3.68M

--4.36M

Total pasivos corrientes

75.74%117.39M

74.12%111.54M

-11.42%66.55M

-16.83%76.39M

-33.67%66.80M

-23.07%64.06M

-21.89%75.13M

4.54%91.85M

5.87%100.71M

-7.84%83.27M

5.90%96.19M

-9.88%87.86M

3.65%95.12M

29.59%90.36M

41.73%90.84M

115.02%97.50M

157.97%91.78M

96.88%69.72M

39.63%64.09M

20.20%45.34M

1.37%35.58M

-15.37%35.41M

10.43%45.90M

23.03%37.72M

-6.18%35.09M

44.45%41.85M

31.99%41.57M

15.33%30.66M

235.02%37.41M

160.59%28.97M

85.24%31.49M

121.16%26.59M

-32.63%11.16M

-7.32%11.12M

-8.38%17.00M

-44.78%12.02M

-19.40%16.57M

-48.66%11.99M

-13.98%18.55M

-19.65%21.77M

-18.25%20.56M

6.62%23.36M

-27.02%21.57M

-21.67%27.09M

-24.68%25.15M

-60.77%21.91M

-38.71%29.56M

-38.17%34.59M

-50.19%33.39M

-26.15%55.85M

-29.85%48.22M

-40.41%55.95M

-50.76%67.04M

34.09%75.63M

--68.75M

--93.89M

--136.15M

--56.40M

Pasivos no corrientes

Provisiones a largo plazo

----

-14.31%12.32M

-22.53%12.45M

-22.29%12.53M

-14.56%14.41M

-8.66%14.38M

-0.78%16.07M

-0.62%16.12M

-2.54%16.86M

18.35%15.74M

1.22%16.20M

0.23%16.22M

8.68%17.30M

--13.30M

--16.00M

64.73%16.18M

--15.92M

----

--9.82M

Deuda a largo plazo y pasivos por arrendamiento

-27.44%92.36M

-21.93%94.29M

-22.08%94.98M

-12.77%124.27M

-19.87%127.28M

-30.62%120.77M

-12.79%121.90M

-1.49%142.45M

0.62%158.84M

15.32%174.07M

-19.29%139.77M

-10.76%144.60M

-11.36%157.86M

-17.42%150.94M

-4.05%173.17M

403.93%162.05M

481.39%178.09M

402.97%182.79M

434.00%180.49M

-18.98%32.16M

-20.36%30.63M

-4.94%36.34M

441.04%33.80M

504.69%39.69M

452.27%38.46M

457.32%38.23M

-45.51%6.25M

3354.74%6.56M

--6.96M

--6.86M

--11.46M

--190.00K

--0.00

-100.00%0.00

-82.33%7.05M

-1.46%24.82M

-48.53%45.59M

-24.79%46.65M

-36.45%39.92M

-57.88%25.19M

64.34%88.56M

-6.13%62.02M

706.85%62.82M

-5.21%59.81M

--53.89M

--66.08M

--7.79M

--63.09M

-Deuda a largo plazo

-82.81%6.99M

-78.67%7.73M

-75.78%8.76M

-39.27%36.86M

-46.49%40.62M

-59.65%36.26M

-33.65%36.15M

4.53%60.70M

8.35%75.92M

43.51%89.86M

-34.90%54.48M

-19.13%58.08M

-19.19%70.07M

-30.62%62.62M

-3.53%83.70M

3235.67%71.82M

--86.71M

1667.57%90.25M

1373.52%86.76M

-80.85%2.15M

-100.00%0.00

-60.63%5.11M

--5.89M

--11.24M

--12.03M

--12.97M

-100.00%0.00

--0.00

----

--11.46M

--190.00K

----

-100.00%0.00

-82.33%7.05M

-1.46%24.82M

-48.53%45.59M

-24.79%46.65M

-36.45%39.92M

-57.88%25.19M

64.34%88.56M

-6.13%62.02M

706.85%62.82M

-5.21%59.81M

--53.89M

--66.08M

--7.79M

--63.09M

-Pasivos por arrendamiento a largo plazo

-1.49%85.37M

2.42%86.55M

0.56%86.22M

6.92%87.40M

4.51%86.66M

0.36%84.51M

0.54%85.74M

-5.53%81.75M

-5.55%82.92M

-4.66%84.21M

-4.68%85.28M

-4.10%86.53M

-3.92%87.79M

-4.55%88.33M

-4.54%89.47M

200.73%90.23M

198.31%91.37M

196.26%92.54M

235.80%93.72M

5.47%30.00M

15.90%30.63M

23.64%31.24M

346.79%27.91M

333.39%28.45M

279.49%26.43M

268.28%25.26M

--6.25M

--6.56M

--6.96M

--6.86M

----

Beneficios de empleado

----

-14.31%12.32M

-22.53%12.45M

-22.29%12.53M

-14.56%14.41M

-8.66%14.38M

-0.78%16.07M

-0.62%16.12M

-2.54%16.86M

18.35%15.74M

1.22%16.20M

0.23%16.22M

8.68%17.30M

--13.30M

--16.00M

64.73%16.18M

--15.92M

----

--9.82M

Otros pasivos no corrientes

107.00%10.73M

14.18%11.31M

-43.76%5.81M

-45.53%5.27M

-47.38%5.18M

-5.48%9.90M

-2.77%10.32M

-1.75%9.67M

5.68%9.85M

31.67%10.48M

38.66%10.62M

35.38%9.85M

9.78%9.32M

-7.90%7.96M

-12.33%7.66M

-32.46%7.27M

-20.21%8.49M

-17.51%8.64M

-11.37%8.73M

6.28%10.77M

13.29%10.64M

21.47%10.47M

12.13%9.85M

-13.76%10.13M

-1.84%9.39M

-5.79%8.62M

-1.23%8.79M

8.64%11.75M

-11.25%9.57M

-16.56%9.15M

-21.83%8.90M

-1.30%10.81M

-2.86%10.78M

-7.44%10.97M

-4.39%11.38M

-11.08%10.96M

-10.84%11.10M

-5.40%11.85M

-17.39%11.90M

-14.31%12.32M

-22.53%12.45M

-22.29%12.53M

-14.56%14.41M

-8.66%14.38M

-0.78%16.07M

-0.62%16.12M

-2.54%16.86M

18.35%15.74M

1.22%16.20M

0.23%16.22M

8.68%17.30M

17.71%13.30M

62.90%16.00M

64.73%16.18M

--15.92M

--11.30M

--9.82M

Total pasivos no corrientes

-20.79%115.91M

-14.92%118.87M

-15.81%118.30M

-12.57%142.49M

-18.64%146.33M

-28.50%139.72M

-12.90%140.52M

-1.87%162.98M

0.47%179.85M

14.31%195.41M

-16.07%161.33M

-7.88%166.09M

-9.53%179.01M

-15.71%170.94M

-3.98%192.23M

225.95%180.30M

267.63%197.86M

240.47%202.80M

248.25%200.20M

-15.43%55.31M

-11.93%53.82M

2.20%59.56M

180.14%57.49M

246.12%65.41M

255.19%61.11M

247.60%58.28M

-3.51%20.52M

57.46%18.90M

44.14%17.20M

35.84%16.77M

62.86%21.27M

4.71%12.00M

1.38%11.94M

-8.11%12.34M

-5.28%13.06M

-25.81%11.46M

-36.47%11.77M

-28.04%13.43M

-31.92%13.79M

-39.42%15.45M

-50.59%18.53M

-66.26%18.67M

-73.60%20.25M

-66.20%25.50M

-46.01%37.51M

-0.59%55.32M

-37.84%76.69M

-24.95%75.44M

-32.51%69.48M

-45.15%55.65M

30.92%123.39M

-6.10%100.53M

110.32%102.94M

-3.90%101.45M

--94.24M

--107.05M

--48.94M

--105.57M

Total pasivos

9.46%233.30M

13.07%230.41M

-14.28%184.85M

-14.11%218.88M

-24.04%213.13M

-26.88%203.78M

-16.26%215.65M

0.35%254.83M

2.34%280.56M

6.65%278.69M

-9.02%257.52M

-8.59%253.95M

-5.35%274.14M

-4.12%261.30M

7.10%283.07M

175.98%277.80M

223.99%289.64M

186.93%272.52M

155.63%264.30M

-2.40%100.66M

-7.08%89.40M

-5.14%94.98M

66.52%103.39M

108.10%103.13M

76.17%96.20M

118.92%100.13M

17.68%62.09M

28.43%49.56M

136.40%54.61M

94.96%45.74M

75.52%52.76M

64.32%38.59M

-18.50%23.10M

-7.74%23.46M

-7.06%30.06M

-36.90%23.48M

-27.49%28.35M

-39.50%25.43M

-22.66%32.34M

-29.24%37.22M

-37.61%39.09M

-45.58%42.03M

-60.64%41.82M

-52.20%52.60M

-39.09%62.66M

-30.74%77.23M

-38.09%106.25M

-29.68%110.03M

-39.48%102.87M

-37.03%111.50M

5.29%171.61M

-22.13%156.47M

-8.17%169.98M

9.33%177.08M

--162.99M

--200.95M

--185.09M

--161.97M

Capital de los accionistas

Capital ordinario

-8.92%110.30M

-13.65%111.41M

-11.92%113.18M

-10.17%114.34M

-3.97%121.11M

2.27%129.02M

-0.53%128.51M

-1.64%127.28M

-1.98%126.12M

-1.88%126.16M

0.93%129.19M

2.07%129.41M

2.42%128.66M

2.45%128.58M

2.28%128.01M

1.93%126.78M

1.48%125.62M

1.55%125.50M

1.67%125.16M

1.68%124.38M

1.92%123.78M

2.14%123.59M

2.05%123.11M

1.82%122.33M

1.55%121.46M

1.72%121.00M

1.44%120.64M

1.02%120.15M

0.57%119.61M

0.19%118.95M

-0.85%118.93M

-0.65%118.93M

-0.46%118.93M

-0.24%118.73M

0.99%119.95M

1.19%119.72M

1.44%119.48M

1.60%119.02M

0.73%118.78M

0.71%118.30M

0.45%117.78M

0.31%117.15M

0.87%117.92M

1.73%117.47M

2.34%117.26M

2.70%116.79M

1.96%116.90M

1.50%115.47M

1.50%114.58M

1.50%113.72M

2.07%114.65M

2.06%113.76M

2.06%112.89M

1.98%112.05M

--112.32M

--111.47M

--110.61M

--109.88M

Ganancias retenidas

18.80%308.11M

16.77%292.28M

14.38%281.74M

15.50%272.86M

14.77%259.36M

15.15%250.29M

16.13%246.33M

14.30%236.24M

12.51%225.98M

12.38%217.36M

11.03%212.13M

12.88%206.68M

16.01%200.86M

18.32%193.41M

19.48%191.05M

16.15%183.09M

13.39%173.14M

8.57%163.46M

7.77%159.90M

10.11%157.63M

12.36%152.69M

15.91%150.56M

14.73%148.38M

22.03%143.16M

27.52%135.89M

25.39%129.90M

27.81%129.33M

16.10%117.31M

45.50%106.57M

31.25%103.59M

23.77%101.19M

20.41%101.05M

-14.82%73.25M

-10.36%78.93M

-11.06%81.76M

-2.52%83.92M

0.73%85.98M

-3.87%88.05M

-9.15%91.92M

-25.06%86.09M

-26.66%85.36M

-28.70%91.60M

-22.51%101.18M

-20.54%114.88M

-16.59%116.39M

-7.29%128.47M

-12.05%130.57M

-12.63%144.57M

-15.14%139.55M

-12.79%138.57M

-0.62%148.46M

14.21%165.46M

16.24%164.45M

15.24%158.89M

--149.38M

--144.87M

--141.47M

--137.87M

Reservas de capital

-8.93%110.20M

-13.66%111.31M

-11.93%113.09M

-10.17%114.25M

-3.98%121.01M

2.27%128.92M

-0.53%128.41M

-1.64%127.18M

-1.98%126.02M

-1.88%126.06M

0.93%129.09M

2.07%129.31M

2.43%128.56M

2.45%128.48M

2.28%127.91M

1.93%126.69M

1.48%125.52M

1.55%125.40M

1.67%125.06M

1.68%124.28M

1.92%123.69M

2.14%123.49M

2.05%123.01M

1.82%122.23M

1.55%121.36M

1.72%120.90M

1.44%120.54M

1.02%120.05M

0.57%119.51M

0.19%118.86M

-0.85%118.83M

-0.66%118.83M

-0.46%118.83M

-0.25%118.64M

0.99%119.86M

1.19%119.62M

1.44%119.38M

1.60%118.93M

0.73%118.68M

0.71%118.21M

0.45%117.69M

0.31%117.05M

0.87%117.82M

1.74%117.37M

2.34%117.17M

2.70%116.70M

1.96%116.80M

1.50%115.37M

1.50%114.49M

1.50%113.63M

2.08%114.56M

2.06%113.67M

2.06%112.79M

1.98%111.95M

--112.23M

--111.37M

--110.51M

--109.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

118.93%192.00K

104.75%41.00K

82.85%-143.00K

26.21%-853.00K

-10.46%-1.01M

4.64%-863.00K

13.13%-834.00K

-21.56%-1.16M

0.65%-918.00K

1.20%-905.00K

-21.67%-960.00K

20.75%-951.00K

48.89%-924.00K

53.43%-916.00K

53.09%-789.00K

29.66%-1.20M

-2.73%-1.81M

-8.98%-1.97M

9.86%-1.68M

5.06%-1.71M

4.40%-1.76M

-5.56%-1.81M

-2.87%-1.87M

-5.09%-1.80M

-6.23%-1.84M

2.84%-1.71M

-18.10%-1.81M

-27.42%-1.71M

-28.47%-1.73M

-26.07%-1.76M

-6.30%-1.54M

-12.96%-1.34M

-4.33%-1.35M

-0.58%-1.40M

2.56%-1.45M

11.21%-1.19M

11.13%-1.29M

11.59%-1.39M

3.58%-1.48M

12.09%-1.34M

11.60%-1.46M

9.72%-1.57M

16.09%-1.54M

-42.24%-1.52M

-39.73%-1.65M

-45.52%-1.74M

-45.36%-1.83M

46.12%-1.07M

40.77%-1.18M

43.01%-1.20M

44.52%-1.26M

11.46%-1.99M

6.79%-1.99M

4.94%-2.10M

---2.27M

---2.24M

---2.13M

---2.21M

Capital total

10.32%418.60M

6.68%403.73M

5.56%394.78M

6.62%386.35M

8.05%379.45M

10.46%378.46M

9.88%374.00M

8.12%362.36M

6.87%351.18M

6.71%342.61M

6.94%340.36M

8.57%335.14M

10.66%328.60M

11.87%321.08M

12.31%318.27M

10.12%308.68M

8.09%296.94M

5.38%287.00M

5.10%283.38M

6.30%280.31M

7.52%274.71M

9.29%272.34M

8.65%269.63M

11.85%263.69M

13.84%255.51M

12.86%249.19M

13.53%248.16M

7.83%235.75M

17.61%224.44M

12.49%220.79M

9.15%218.59M

8.00%218.64M

-6.53%190.83M

-4.58%196.27M

-4.28%200.26M

-0.30%202.44M

1.23%204.17M

-0.72%205.69M

-3.84%209.21M

-12.03%203.05M

-13.07%201.69M

-14.92%207.18M

-11.43%217.56M

-10.87%230.82M

-8.28%232.01M

-3.02%243.52M

-6.19%245.63M

-6.59%258.96M

-8.13%252.95M

-6.60%251.10M

0.93%261.85M

9.11%277.24M

10.16%275.35M

9.49%268.84M

--259.43M

--254.09M

--249.95M

--245.54M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de NWPX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Northwest Pipe Co?



En su informe trimestral más reciente, Northwest Pipe Co tenía 19.32M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Northwest Pipe Co?



Northwest Pipe Co reportó unos pasivos totales de 184.85M en el último trimestre reportado, incluyendo 66.55M en pasivos corrientes y 118.30M en pasivos no corrientes.

¿Cuáles son los activos totales de Northwest Pipe Co?



En el último trimestre reportado, los activos totales de Northwest Pipe Co fueron de 579.63M: se dividen en 251.43M en activos corrientes y 328.20M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Northwest Pipe Co?



Northwest Pipe Co reportó un patrimonio neto total de los accionistas de 394.78M en el último trimestre reportado.