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Northwest Pipe Co

NWPX

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123.080USD

-3.790-2.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

28.47P/E TTM

Northwest Pipe Co

123.080

-3.790-2.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NWPX Balance Sheet

You can check out the annual or quarterly balance sheets of Northwest Pipe Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

--25.00K

--123.00K

----

Receivables

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

-Accounts and notes receivable

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

-Other receivables

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

Inventory

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

Prepaid expenses

-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

Other current assets

----

--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 current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

----

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

----

-Accumulated depreciation

----

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

----

Goodwill and other intangible assets

-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

Other non-current assets

-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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

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

Short-term debt and lease liabilities

-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

-Short-term debt

----

--52.00M

----

-Short-term lease liabilities

----

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

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term provisions

----

-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

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

----

Employee benefits

----

-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

Other non-current liabilities

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 non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

-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

Retained earnings

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

Capital reserves

-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

Gains losses not affecting retained earnings

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

Total equity

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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing NWPX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Northwest Pipe Co Have?



In its most recent quarterly, Northwest Pipe Co had 19.32M in cash and cash equivalents.

How Much Are Northwest Pipe Co's Total Liabilities?



Northwest Pipe Co reported 184.85M in total liabilities as of the latest reported quarter, including 66.55M in current liabilities and 118.30M in non-current liabilities.

What Are Northwest Pipe Co's Total Assets?



As of the latest reported quarter, Northwest Pipe Co's total assets were 579.63M, consisting of 251.43M in current assets and 328.20M in non-current assets.

How Much Shareholders' Equity Does Northwest Pipe Co Have?



Northwest Pipe Co reported 394.78M in total shareholders' equity as of the latest reported quarter.