US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist
  • 44.230
  • -0.630-1.40%
Close Aug 28 16:00 ET
  • 44.230
  • 0.0000.00%
Post 16:00 ET
438.70MMarket Cap17.69P/E (TTM)

Northwest Pipe Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.25%3.71M
-Cash and cash equivalents
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
16.25%3.71M
Receivables
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
27.38%191.24M
-Accounts receivable
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
90.24%73.98M
-Other receivables
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
5.41%117.26M
Inventory
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
66.30%71.58M
Other current assets
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
125.90%4.33M
Total current assets
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
36.60%270.85M
Non current assets
Net PPE
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
51.74%218.39M
-Gross PPE
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
34.54%333.77M
-Accumulated depreciation
-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
-10.78%-115.38M
Goodwill and other intangible assets
-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
182.09%91.84M
-Goodwill
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
141.48%55.5M
-Other intangible assets
-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
279.63%36.33M
Other non current assets
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
-13.13%5.4M
Total non current assets
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
72.76%315.63M
Total assets
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
53.94%586.48M
Liabilities
Current liabilities
Payables
-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
100.73%40.44M
-accounts payable
-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
100.73%40.44M
Current accrued expenses
-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
87.07%32.56M
Current debt and capital lease obligation
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
243.61%8.25M
-Current debt
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
--3.53M
-Current capital lease obligation
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
96.79%4.73M
Current deferred liabilities
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
201.47%16.24M
Current liabilities
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
115.02%97.5M
Non current liabilities
Long term debt and capital lease obligation
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
403.93%162.05M
-Long term debt
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
3,235.67%71.82M
-Long term capital lease obligation
-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
200.73%90.23M
Non current deferred liabilities
-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
-11.37%10.98M
Other non current liabilities
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
-32.46%7.27M
Total non current liabilities
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
225.95%180.3M
Total liabilities
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
175.98%277.8M
Shareholders'equity
Share capital
-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
0.00%99K
-common stock
-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
0.00%99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
16.15%183.09M
Paid-in capital
-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
1.93%126.69M
Gains losses not affecting retained earnings
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
29.66%-1.2M
Total stockholders'equity
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
10.12%308.68M
Total equity
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
10.12%308.68M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M22.82%3.68M16.25%3.71M
-Cash and cash equivalents 9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M22.82%3.68M16.25%3.71M
Receivables 13.26%210.41M6.32%188.11M-13.02%168.16M-13.02%168.16M-9.84%172.42M-1.29%185.78M3.90%176.93M20.96%193.34M20.96%193.34M27.38%191.24M
-Accounts receivable 11.85%70.93M-13.52%52.4M-33.42%47.65M-33.42%47.65M-9.43%67M0.59%63.42M2.30%60.59M35.89%71.56M35.89%71.56M90.24%73.98M
-Other receivables 13.99%139.48M16.65%135.72M-1.04%120.52M-1.04%120.52M-10.10%105.42M-2.24%122.36M4.75%116.34M13.63%121.78M13.63%121.78M5.41%117.26M
Inventory 3.73%87.73M35.95%96.48M28.44%91.23M28.44%91.23M16.09%83.09M13.92%84.58M13.18%70.97M19.07%71.03M19.07%71.03M66.30%71.58M
Other current assets 7.22%5.27M-12.96%7.84M-15.56%9.03M-15.56%9.03M53.44%6.64M28.20%4.92M82.36%9.01M86.09%10.69M86.09%10.69M125.90%4.33M
Total current assets 10.21%307.95M13.75%296.69M-2.24%272.48M-2.24%272.48M-1.71%266.21M3.56%279.43M8.12%260.84M22.13%278.74M22.13%278.74M36.60%270.85M
Non current assets
Net PPE 1.85%232.84M2.76%232.3M2.57%232.11M2.57%232.11M5.05%229.42M3.78%228.61M2.69%226.06M2.97%226.29M2.97%226.29M51.74%218.39M
-Gross PPE 4.42%365.81M4.54%361.81M4.16%358.47M4.16%358.47M5.94%353.59M5.28%350.33M5.00%346.11M5.33%344.15M5.33%344.15M34.54%333.77M
-Accumulated depreciation -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-10.78%-115.38M
Goodwill and other intangible assets -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%90.77M182.09%91.84M
-Goodwill 0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M3.39%55.5M3.39%55.5M3.39%55.5M3.39%55.5M141.48%55.5M
-Other intangible assets -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%35.26M279.63%36.33M
Other non current assets 5.95%6.39M16.70%6.74M21.06%6.71M21.06%6.71M8.22%5.84M5.58%6.03M-8.12%5.77M-16.28%5.54M-16.28%5.54M-13.13%5.4M
Total non current assets 0.15%323.8M0.95%324.61M0.87%325.4M0.87%325.4M2.30%322.88M2.07%323.31M1.02%321.54M0.99%322.6M0.99%322.6M72.76%315.63M
Total assets 4.81%631.75M6.68%621.3M-0.58%597.88M-0.58%597.88M0.45%589.09M2.75%602.74M4.09%582.38M9.80%601.34M9.80%601.34M53.94%586.48M
Liabilities
Current liabilities
Payables -8.28%24.51M5.95%26.37M15.48%31.14M15.48%31.14M-22.97%31.16M-46.17%26.72M-32.66%24.89M-16.42%26.97M-16.42%26.97M100.73%40.44M
-accounts payable -8.28%24.51M5.95%26.37M15.48%31.14M15.48%31.14M-22.97%31.16M-46.17%26.72M-32.66%24.89M-16.42%26.97M-16.42%26.97M100.73%40.44M
Current accrued expenses -9.84%23.23M-7.44%22.49M-9.83%27.91M-9.83%27.91M-26.95%23.79M-11.87%25.77M1.61%24.3M26.37%30.96M26.37%30.96M87.07%32.56M
Current debt and capital lease obligation 1.41%15.86M2.86%15.82M1.49%15.69M1.49%15.69M89.76%15.66M228.01%15.64M222.56%15.38M228.61%15.46M228.61%15.46M243.61%8.25M
-Current debt 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M205.13%10.76M--10.76M--10.76M--10.76M--10.76M--3.53M
-Current capital lease obligation 4.52%5.11M9.51%5.07M4.91%4.93M4.91%4.93M3.68%4.9M2.47%4.89M-2.98%4.63M-0.04%4.7M-0.04%4.7M96.79%4.73M
Current deferred liabilities 37.48%37.11M-27.91%18.6M22.88%21.45M22.88%21.45M6.29%17.26M232.10%26.99M530.66%25.79M565.50%17.46M565.50%17.46M201.47%16.24M
Current liabilities 5.87%100.71M-7.84%83.27M5.90%96.19M5.90%96.19M-9.88%87.86M3.65%95.12M29.59%90.36M41.73%90.84M41.73%90.84M115.02%97.5M
Non current liabilities
Long term debt and capital lease obligation 0.62%158.84M15.32%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%173.17M403.93%162.05M
-Long term debt 8.35%75.92M43.51%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%83.7M3,235.67%71.82M
-Long term capital lease obligation -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%89.47M200.73%90.23M
Non current deferred liabilities -5.70%11.16M-9.81%10.86M-4.03%10.94M-4.03%10.94M5.98%11.64M4.86%11.83M5.94%12.05M3.81%11.4M3.81%11.4M-11.37%10.98M
Other non current liabilities 5.68%9.85M31.67%10.48M38.66%10.62M38.66%10.62M35.38%9.85M9.78%9.32M-7.90%7.96M-12.33%7.66M-12.33%7.66M-32.46%7.27M
Total non current liabilities 0.47%179.85M14.31%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%192.23M225.95%180.3M
Total liabilities 2.34%280.56M6.65%278.69M-9.02%257.52M-9.02%257.52M-8.59%253.95M-5.35%274.14M-4.12%261.3M7.10%283.07M7.10%283.07M175.98%277.8M
Shareholders'equity
Share capital -1.00%99K-1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K0.00%99K
-common stock -1.00%99K-1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K0.00%99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.51%225.98M12.38%217.36M11.03%212.13M11.03%212.13M12.88%206.68M16.01%200.86M18.32%193.42M19.48%191.05M19.48%191.05M16.15%183.09M
Paid-in capital -1.98%126.02M-1.88%126.06M0.93%129.1M0.93%129.1M2.07%129.31M2.43%128.56M2.45%128.48M2.28%127.91M2.28%127.91M1.93%126.69M
Gains losses not affecting retained earnings 0.65%-918K1.20%-905K-21.67%-960K-21.67%-960K20.75%-951K48.89%-924K53.43%-916K53.09%-789K53.09%-789K29.66%-1.2M
Total stockholders'equity 6.87%351.18M6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M10.12%308.68M
Total equity 6.87%351.18M6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M10.12%308.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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