US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist

56.065
-0.325-0.58%

Close Nov 29 13:00 ET

56.065
0.0000.00%

Post 13:02 ET

556.09MMarket Cap19.07P/E (TTM)

Northwest Pipe Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

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

-Accounts receivable

18.67%79.51M

11.85%70.93M

-13.52%52.4M

-33.42%47.65M

-9.43%67M

0.59%63.42M

2.30%60.59M

35.89%71.56M

-Other receivables

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

Inventory

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

Other current assets

-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

Total current assets

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

Non current assets

Net PPE

1.75%233.42M

1.85%232.84M

2.76%232.3M

2.57%232.11M

5.05%229.42M

3.78%228.61M

2.69%226.06M

2.97%226.29M

-Gross PPE

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

-Accumulated depreciation

-10.35%-137.03M

-9.24%-132.96M

-7.88%-129.51M

-7.21%-126.36M

-7.63%-124.18M

-8.21%-121.72M

-9.65%-120.05M

-10.19%-117.86M

Goodwill and other intangible assets

-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

-Goodwill

0.00%55.5M

3.39%55.5M

-Other intangible assets

-12.66%28.05M

-12.37%29.06M

-12.10%30.07M

-11.88%31.07M

-11.61%32.12M

-10.55%33.16M

-10.42%34.2M

-10.44%35.26M

Other non current assets

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

Total non current assets

0.18%323.47M

0.15%323.8M

0.95%324.61M

0.87%325.4M

2.30%322.88M

2.07%323.31M

1.02%321.54M

0.99%322.6M

Total assets

4.77%617.19M

4.81%631.75M

6.68%621.3M

-0.58%597.88M

0.45%589.09M

2.75%602.74M

4.09%582.38M

9.80%601.34M

Liabilities

Current liabilities

Payables

-34.66%20.36M

-8.28%24.51M

5.95%26.37M

15.48%31.14M

-22.97%31.16M

-46.17%26.72M

-32.66%24.89M

-16.42%26.97M

-accounts payable

-34.66%20.36M

-8.28%24.51M

5.95%26.37M

15.48%31.14M

-22.97%31.16M

-46.17%26.72M

-32.66%24.89M

-16.42%26.97M

Current accrued expenses

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%24.3M

26.37%30.96M

Current debt and capital lease obligation

1.80%15.94M

1.41%15.86M

2.86%15.82M

1.49%15.69M

89.76%15.66M

228.01%15.64M

222.56%15.38M

228.61%15.46M

-Current debt

0.00%10.76M

205.13%10.76M

--10.76M

-Current capital lease obligation

5.76%5.18M

4.52%5.11M

9.51%5.07M

4.91%4.93M

3.68%4.9M

2.47%4.89M

-2.98%4.63M

-0.04%4.7M

Current deferred liabilities

67.38%28.9M

37.48%37.11M

-27.91%18.6M

22.88%21.45M

6.29%17.26M

232.10%26.99M

530.66%25.79M

565.50%17.46M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-1.49%142.45M

0.62%158.84M

15.32%174.07M

-19.29%139.77M

-10.76%144.61M

-11.36%157.86M

-17.42%150.94M

-4.05%173.17M

-Long term debt

4.53%60.7M

8.35%75.92M

43.51%89.86M

-34.90%54.49M

-19.13%58.08M

-19.19%70.07M

-30.62%62.62M

-3.53%83.7M

-Long term capital lease obligation

-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

Non current deferred liabilities

-6.73%10.86M

-5.70%11.16M

-9.81%10.86M

-4.03%10.94M

5.98%11.64M

4.86%11.83M

5.94%12.05M

3.81%11.4M

Other non current liabilities

-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

Total non current liabilities

-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

Total liabilities

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%261.3M

7.10%283.07M

Shareholders'equity

Share capital

-1.00%99K

1.01%100K

0.00%99K

-common stock

-1.00%99K

1.01%100K

0.00%99K

-Preferred stock

--0

Retained earnings

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%193.42M

19.48%191.05M

Paid-in capital

-1.64%127.18M

-1.98%126.02M

-1.88%126.06M

0.93%129.1M

2.07%129.31M

2.43%128.56M

2.45%128.48M

2.28%127.91M

Gains losses not affecting retained earnings

-21.56%-1.16M

0.65%-918K

1.20%-905K

-21.67%-960K

20.75%-951K

48.89%-924K

53.43%-916K

53.09%-789K

Total stockholders'equity

8.12%362.36M

6.87%351.18M

6.71%342.61M

6.94%340.36M

8.57%335.14M

10.66%328.6M

11.87%321.08M

12.31%318.27M

Total equity

8.12%362.36M

6.87%351.18M

6.71%342.61M

6.94%340.36M

8.57%335.14M

10.66%328.6M

11.87%321.08M

12.31%318.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.03%5.72M	9.06%4.53M	8.34%4.26M	10.51%4.07M	10.51%4.07M	9.50%4.06M	17.19%4.15M	19.18%3.93M	22.82%3.68M	22.82%3.68M
-Cash and cash equivalents	41.03%5.72M	9.06%4.53M	8.34%4.26M	10.51%4.07M	10.51%4.07M	9.50%4.06M	17.19%4.15M	19.18%3.93M	22.82%3.68M	22.82%3.68M
Receivables	16.28%200.49M	13.26%210.41M	6.32%188.11M	-13.02%168.16M	-13.02%168.16M	-9.84%172.42M	-1.29%185.78M	3.90%176.93M	20.96%193.34M	20.96%193.34M
-Accounts receivable	18.67%79.51M	11.85%70.93M	-13.52%52.4M	-33.42%47.65M	-33.42%47.65M	-9.43%67M	0.59%63.42M	2.30%60.59M	35.89%71.56M	35.89%71.56M
-Other receivables	14.76%120.98M	13.99%139.48M	16.65%135.72M	-1.04%120.52M	-1.04%120.52M	-10.10%105.42M	-2.24%122.36M	4.75%116.34M	13.63%121.78M	13.63%121.78M
Inventory	2.27%84.98M	3.73%87.73M	35.95%96.48M	28.44%91.23M	28.44%91.23M	16.09%83.09M	13.92%84.58M	13.18%70.97M	19.07%71.03M	19.07%71.03M
Other current assets	-61.89%2.53M	7.22%5.27M	-12.96%7.84M	-15.56%9.03M	-15.56%9.03M	53.44%6.64M	28.20%4.92M	82.36%9.01M	86.09%10.69M	86.09%10.69M
Total current assets	10.34%293.72M	10.21%307.95M	13.75%296.69M	-2.24%272.48M	-2.24%272.48M	-1.71%266.21M	3.56%279.43M	8.12%260.84M	22.13%278.74M	22.13%278.74M
Non current assets
Net PPE	1.75%233.42M	1.85%232.84M	2.76%232.3M	2.57%232.11M	2.57%232.11M	5.05%229.42M	3.78%228.61M	2.69%226.06M	2.97%226.29M	2.97%226.29M
-Gross PPE	4.77%370.45M	4.42%365.81M	4.54%361.81M	4.16%358.47M	4.16%358.47M	5.94%353.59M	5.28%350.33M	5.00%346.11M	5.33%344.15M	5.33%344.15M
-Accumulated depreciation	-10.35%-137.03M	-9.24%-132.96M	-7.88%-129.51M	-7.21%-126.36M	-7.21%-126.36M	-7.63%-124.18M	-8.21%-121.72M	-9.65%-120.05M	-10.19%-117.86M	-10.19%-117.86M
Goodwill and other intangible assets	-4.64%83.55M	-4.63%84.56M	-4.61%85.57M	-4.62%86.58M	-4.62%86.58M	-4.59%87.62M	-2.31%88.66M	-2.35%89.71M	-2.46%90.77M	-2.46%90.77M
-Goodwill	0.00%55.5M	0.00%55.5M	0.00%55.5M	0.00%55.5M	0.00%55.5M	0.00%55.5M	3.39%55.5M	3.39%55.5M	3.39%55.5M	3.39%55.5M
-Other intangible assets	-12.66%28.05M	-12.37%29.06M	-12.10%30.07M	-11.88%31.07M	-11.88%31.07M	-11.61%32.12M	-10.55%33.16M	-10.42%34.2M	-10.44%35.26M	-10.44%35.26M
Other non current assets	11.11%6.49M	5.95%6.39M	16.70%6.74M	21.06%6.71M	21.06%6.71M	8.22%5.84M	5.58%6.03M	-8.12%5.77M	-16.28%5.54M	-16.28%5.54M
Total non current assets	0.18%323.47M	0.15%323.8M	0.95%324.61M	0.87%325.4M	0.87%325.4M	2.30%322.88M	2.07%323.31M	1.02%321.54M	0.99%322.6M	0.99%322.6M
Total assets	4.77%617.19M	4.81%631.75M	6.68%621.3M	-0.58%597.88M	-0.58%597.88M	0.45%589.09M	2.75%602.74M	4.09%582.38M	9.80%601.34M	9.80%601.34M
Liabilities
Current liabilities
Payables	-34.66%20.36M	-8.28%24.51M	5.95%26.37M	15.48%31.14M	15.48%31.14M	-22.97%31.16M	-46.17%26.72M	-32.66%24.89M	-16.42%26.97M	-16.42%26.97M
-accounts payable	-34.66%20.36M	-8.28%24.51M	5.95%26.37M	15.48%31.14M	15.48%31.14M	-22.97%31.16M	-46.17%26.72M	-32.66%24.89M	-16.42%26.97M	-16.42%26.97M
Current accrued expenses	12.08%26.66M	-9.84%23.23M	-7.44%22.49M	-9.83%27.91M	-9.83%27.91M	-26.95%23.79M	-11.87%25.77M	1.61%24.3M	26.37%30.96M	26.37%30.96M
Current debt and capital lease obligation	1.80%15.94M	1.41%15.86M	2.86%15.82M	1.49%15.69M	1.49%15.69M	89.76%15.66M	228.01%15.64M	222.56%15.38M	228.61%15.46M	228.61%15.46M
-Current debt	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	0.00%10.76M	205.13%10.76M	--10.76M	--10.76M	--10.76M	--10.76M
-Current capital lease obligation	5.76%5.18M	4.52%5.11M	9.51%5.07M	4.91%4.93M	4.91%4.93M	3.68%4.9M	2.47%4.89M	-2.98%4.63M	-0.04%4.7M	-0.04%4.7M
Current deferred liabilities	67.38%28.9M	37.48%37.11M	-27.91%18.6M	22.88%21.45M	22.88%21.45M	6.29%17.26M	232.10%26.99M	530.66%25.79M	565.50%17.46M	565.50%17.46M
Current liabilities	4.54%91.85M	5.87%100.71M	-7.84%83.27M	5.90%96.19M	5.90%96.19M	-9.88%87.86M	3.65%95.12M	29.59%90.36M	41.73%90.84M	41.73%90.84M
Non current liabilities
Long term debt and capital lease obligation	-1.49%142.45M	0.62%158.84M	15.32%174.07M	-19.29%139.77M	-19.29%139.77M	-10.76%144.61M	-11.36%157.86M	-17.42%150.94M	-4.05%173.17M	-4.05%173.17M
-Long term debt	4.53%60.7M	8.35%75.92M	43.51%89.86M	-34.90%54.49M	-34.90%54.49M	-19.13%58.08M	-19.19%70.07M	-30.62%62.62M	-3.53%83.7M	-3.53%83.7M
-Long term capital lease obligation	-5.53%81.75M	-5.55%82.92M	-4.66%84.21M	-4.68%85.28M	-4.68%85.28M	-4.10%86.53M	-3.92%87.79M	-4.55%88.33M	-4.54%89.47M	-4.54%89.47M
Non current deferred liabilities	-6.73%10.86M	-5.70%11.16M	-9.81%10.86M	-4.03%10.94M	-4.03%10.94M	5.98%11.64M	4.86%11.83M	5.94%12.05M	3.81%11.4M	3.81%11.4M
Other non current liabilities	-1.75%9.67M	5.68%9.85M	31.67%10.48M	38.66%10.62M	38.66%10.62M	35.38%9.85M	9.78%9.32M	-7.90%7.96M	-12.33%7.66M	-12.33%7.66M
Total non current liabilities	-1.87%162.98M	0.47%179.85M	14.31%195.41M	-16.07%161.33M	-16.07%161.33M	-7.88%166.09M	-9.53%179.01M	-15.71%170.94M	-3.98%192.23M	-3.98%192.23M
Total liabilities	0.35%254.83M	2.34%280.56M	6.65%278.69M	-9.02%257.52M	-9.02%257.52M	-8.59%253.95M	-5.35%274.14M	-4.12%261.3M	7.10%283.07M	7.10%283.07M
Shareholders'equity
Share capital	-1.00%99K	-1.00%99K	-1.00%99K	1.01%100K	1.01%100K	1.01%100K	1.01%100K	1.01%100K	0.00%99K	0.00%99K
-common stock	-1.00%99K	-1.00%99K	-1.00%99K	1.01%100K	1.01%100K	1.01%100K	1.01%100K	1.01%100K	0.00%99K	0.00%99K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.30%236.24M	12.51%225.98M	12.38%217.36M	11.03%212.13M	11.03%212.13M	12.88%206.68M	16.01%200.86M	18.32%193.42M	19.48%191.05M	19.48%191.05M
Paid-in capital	-1.64%127.18M	-1.98%126.02M	-1.88%126.06M	0.93%129.1M	0.93%129.1M	2.07%129.31M	2.43%128.56M	2.45%128.48M	2.28%127.91M	2.28%127.91M
Gains losses not affecting retained earnings	-21.56%-1.16M	0.65%-918K	1.20%-905K	-21.67%-960K	-21.67%-960K	20.75%-951K	48.89%-924K	53.43%-916K	53.09%-789K	53.09%-789K
Total stockholders'equity	8.12%362.36M	6.87%351.18M	6.71%342.61M	6.94%340.36M	6.94%340.36M	8.57%335.14M	10.66%328.6M	11.87%321.08M	12.31%318.27M	12.31%318.27M
Total equity	8.12%362.36M	6.87%351.18M	6.71%342.61M	6.94%340.36M	6.94%340.36M	8.57%335.14M	10.66%328.6M	11.87%321.08M	12.31%318.27M	12.31%318.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data