Northwest Pipe Company
NWPX
$41.50
$0.380.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19M | 5.85M | 4.86M | 4.62M | 4.39M |
| Total Receivables | 170.37M | 200.49M | 210.41M | 188.11M | 168.16M |
| Inventory | 79.77M | 84.98M | 87.73M | 96.48M | 91.23M |
| Prepaid Expenses | 7.01M | 2.41M | 4.93M | 7.47M | 8.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00K | -- | 18.00K | 14.00K | 42.00K |
| Total Current Assets | 262.49M | 293.72M | 307.95M | 296.69M | 272.48M |
|
|
|||||
| Total Current Assets | 262.49M | 293.72M | 307.95M | 296.69M | 272.48M |
| Net Property, Plant & Equipment | 238.20M | 233.42M | 232.84M | 232.30M | 232.11M |
| Long-term Investments | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Total Other Intangibles | 27.04M | 28.05M | 29.06M | 30.07M | 31.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 6.49M | 6.39M | 6.74M | 6.71M |
| Total Assets | 589.65M | 617.19M | 631.75M | 621.30M | 597.88M |
|
|
|||||
| Total Accounts Payable | 27.78M | 20.36M | 24.51M | 26.37M | 31.14M |
| Total Accrued Expenses | 26.43M | 26.49M | 23.21M | 22.49M | 27.80M |
| Short-term Debt | -- | 10.76M | 10.76M | 10.76M | 10.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 5.34M | 5.13M | 5.07M | 4.93M |
| Total Finance Division Other Current Liabilities | 11.20M | 28.90M | 37.11M | 18.60M | 21.57M |
| Total Other Current Liabilities | 11.20M | 28.90M | 37.11M | 18.60M | 21.57M |
| Total Current Liabilities | 75.13M | 91.85M | 100.71M | 83.27M | 96.19M |
|
|
|||||
| Total Current Liabilities | 75.13M | 91.85M | 100.71M | 83.27M | 96.19M |
| Long-Term Debt | 36.15M | 60.70M | 75.92M | 89.86M | 54.49M |
| Short-term Debt | -- | 10.76M | 10.76M | 10.76M | 10.76M |
| Capital Leases | 90.83M | 88.45M | 89.92M | 91.51M | 92.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54M | 13.83M | 14.01M | 14.04M | 14.08M |
| Total Liabilities | 215.65M | 254.83M | 280.56M | 278.69M | 257.52M |
|
|
|||||
| Common Stock & APIC | 128.51M | 127.28M | 126.12M | 126.16M | 129.20M |
| Retained Earnings | 246.33M | 236.24M | 225.98M | 217.36M | 212.13M |
| Treasury Stock & Other | -834.00K | -1.16M | -918.00K | -905.00K | -960.00K |
| Total Common Equity | 374.00M | 362.36M | 351.18M | 342.61M | 340.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 374.00M | 362.36M | 351.18M | 342.61M | 340.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.00M | 362.36M | 351.18M | 342.61M | 340.36M |
|
|
|||||