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 | 18.21% | 24.01% | -0.57% | 1.32% | -3.28% |
| Total Receivables | 1.31% | 16.28% | 13.26% | 6.32% | -13.02% |
| Inventory | -12.56% | 2.27% | 3.73% | 35.95% | 28.44% |
| Prepaid Expenses | -19.00% | -59.65% | 19.16% | -5.68% | -4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.48% | -- | -64.71% | -96.98% | -94.23% |
| Total Current Assets | -3.67% | 10.34% | 10.21% | 13.75% | -2.24% |
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| Total Current Assets | -3.67% | 10.34% | 10.21% | 13.75% | -2.24% |
| Net Property, Plant & Equipment | 2.63% | 1.75% | 1.85% | 2.76% | 2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.98% | -12.66% | -12.37% | -12.10% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | 11.11% | 5.95% | 16.70% | 21.06% |
| Total Assets | -1.38% | 4.77% | 4.81% | 6.68% | -0.58% |
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| Total Accounts Payable | -10.79% | -34.66% | -8.28% | 5.95% | 15.48% |
| Total Accrued Expenses | -4.94% | 11.37% | -9.58% | -7.37% | -9.97% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.08% | 9.08% | 5.03% | 9.51% | 4.91% |
| Total Finance Division Other Current Liabilities | -48.05% | 67.41% | 36.96% | -27.96% | 22.98% |
| Total Other Current Liabilities | -48.05% | 67.41% | 36.96% | -27.96% | 22.98% |
| Total Current Liabilities | -21.89% | 4.54% | 5.87% | -7.84% | 5.90% |
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| Total Current Liabilities | -21.89% | 4.54% | 5.87% | -7.84% | 5.90% |
| Long-Term Debt | -33.65% | 4.53% | 8.35% | 43.51% | -34.90% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.09% | -4.10% | -2.88% | -0.13% | 3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.84% | -12.39% | -14.34% | -15.94% | -26.13% |
| Total Liabilities | -16.26% | 0.35% | 2.34% | 6.65% | -9.02% |
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| Common Stock & APIC | -0.53% | -1.64% | -1.98% | -1.88% | 0.93% |
| Retained Earnings | 16.13% | 14.30% | 12.51% | 12.38% | 11.03% |
| Treasury Stock & Other | 13.13% | -21.56% | 0.65% | 1.20% | -21.67% |
| Total Common Equity | 9.88% | 8.12% | 6.87% | 6.71% | 6.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.88% | 8.12% | 6.87% | 6.71% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88% | 8.12% | 6.87% | 6.71% | 6.94% |
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