US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist

44.070
+1.190+2.78%

Close Feb 28 16:00 ET

44.070
0.0000.00%

Post 20:01 ET

437.85MMarket Cap12.96P/E (TTM)

Northwest Pipe Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

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

-Accounts receivable

40.51%66.95M

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

-Other receivables

-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

Inventory

-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

Other current assets

-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

Total current assets

-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

Non current assets

Net PPE

2.63%238.2M

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

-Gross PPE

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

-Accumulated depreciation

-10.18%-139.22M

-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

Goodwill and other intangible assets

-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

-Goodwill

0.00%55.5M

3.39%55.5M

-Other intangible assets

-12.98%27.04M

-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

Other non current assets

-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

Total non current assets

0.54%327.17M

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

Total assets

-1.38%589.65M

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

Liabilities

Current liabilities

Payables

-10.79%27.78M

-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

-accounts payable

-10.79%27.78M

-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

Current accrued expenses

0.93%28.17M

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

Current debt and capital lease obligation

-49.13%7.98M

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

-Current debt

-72.16%2.99M

0.00%10.76M

205.13%10.76M

--10.76M

-Current capital lease obligation

1.09%4.99M

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

Current deferred liabilities

-47.80%11.2M

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

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-12.79%121.9M

-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

-Long term debt

-33.65%36.15M

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

-Long term capital lease obligation

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

Non current deferred liabilities

-24.17%8.3M

-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

Other non current liabilities

-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

Total non current liabilities

-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

Total liabilities

-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%261.3M

Shareholders'equity

Share capital

-1.00%99K

1.01%100K

-common stock

-1.00%99K

1.01%100K

-Preferred stock

--0

Retained earnings

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%193.42M

Paid-in capital

-0.53%128.41M

-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

Gains losses not affecting retained earnings

13.13%-834K

-21.56%-1.16M

0.65%-918K

1.20%-905K

-21.67%-960K

20.75%-951K

48.89%-924K

53.43%-916K

Total stockholders'equity

9.88%374M

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

Total equity