US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist
  • 35.490
  • +0.180+0.51%
Close May 31 16:00 ET
  • 35.490
  • 0.0000.00%
Post 16:00 ET
351.90MMarket Cap14.91P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-84.73%3.54M
-Cash and cash equivalents
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
-84.73%3.54M
Receivables
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
51.43%188.21M
-Accounts receivable
-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
86.65%63.05M
-Other receivables
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
38.29%125.16M
Inventory
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
147.25%74.25M
Other current assets
-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
-4.91%3.84M
Total current assets
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
48.63%269.83M
Non current assets
Net PPE
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
53.47%220.28M
-Gross PPE
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
35.74%332.76M
-Accumulated depreciation
-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
-10.69%-112.49M
Goodwill and other intangible assets
-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
176.09%90.76M
-Goodwill
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
133.56%53.68M
-Other intangible assets
-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
274.97%37.07M
Other non current assets
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
-7.28%5.72M
Total non current assets
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
73.50%316.75M
Total assets
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
61.10%586.58M
Liabilities
Current liabilities
Payables
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
221.09%49.64M
-accounts payable
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
221.09%49.64M
Current accrued expenses
-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
95.09%29.24M
Current debt and capital lease obligation
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
98.21%4.77M
-Current debt
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
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
98.21%4.77M
Current deferred liabilities
-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
198.57%8.13M
Current liabilities
-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
157.97%91.78M
Non current liabilities
Long term debt and capital lease obligation
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
481.39%178.09M
-Long term debt
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
--86.71M
-Long term capital lease obligation
-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
198.31%91.37M
Non current deferred liabilities
-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
-10.07%11.29M
Other non current liabilities
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
-20.21%8.49M
Total non current liabilities
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
267.63%197.86M
Total liabilities
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
223.99%289.64M
Shareholders'equity
Share capital
-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
0.00%99K
-common stock
-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
0.00%99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
13.39%173.14M
Paid-in capital
-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
1.48%125.52M
Gains losses not affecting retained earnings
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
-2.73%-1.81M
Total stockholders'equity
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
8.09%296.94M
Total equity
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
8.09%296.94M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.34%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-84.73%3.54M
-Cash and cash equivalents 8.34%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-84.73%3.54M
Receivables 6.32%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%191.24M51.43%188.21M
-Accounts receivable -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%73.98M86.65%63.05M
-Other receivables 16.65%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%117.26M38.29%125.16M
Inventory 35.95%96.48M28.44%91.23M28.44%91.23M16.09%83.09M13.92%84.58M13.18%70.97M19.07%71.03M19.07%71.03M66.30%71.58M147.25%74.25M
Other current assets -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-4.91%3.84M
Total current assets 13.75%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%270.85M48.63%269.83M
Non current assets
Net PPE 2.76%232.3M2.57%232.11M2.57%232.11M5.05%229.42M3.78%228.61M2.69%226.06M2.97%226.29M2.97%226.29M51.74%218.39M53.47%220.28M
-Gross PPE 4.54%361.81M4.16%358.47M4.16%358.47M5.94%353.59M5.28%350.33M5.00%346.11M5.33%344.15M5.33%344.15M34.54%333.77M35.74%332.76M
-Accumulated depreciation -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-10.69%-112.49M
Goodwill and other intangible assets -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%91.84M176.09%90.76M
-Goodwill 0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M3.39%55.5M3.39%55.5M3.39%55.5M3.39%55.5M141.48%55.5M133.56%53.68M
-Other intangible assets -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%36.33M274.97%37.07M
Other non current assets 16.70%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-7.28%5.72M
Total non current assets 0.95%324.61M0.87%325.4M0.87%325.4M2.30%322.88M2.07%323.31M1.02%321.54M0.99%322.6M0.99%322.6M72.76%315.63M73.50%316.75M
Total assets 6.68%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%586.48M61.10%586.58M
Liabilities
Current liabilities
Payables 5.95%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%40.44M221.09%49.64M
-accounts payable 5.95%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%40.44M221.09%49.64M
Current accrued expenses -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%32.56M95.09%29.24M
Current debt and capital lease obligation 2.86%15.82M1.49%15.69M1.49%15.69M89.76%15.66M228.01%15.64M222.56%15.38M228.61%15.46M228.61%15.46M243.61%8.25M98.21%4.77M
-Current debt 0.00%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 9.51%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%4.73M98.21%4.77M
Current deferred liabilities -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%16.24M198.57%8.13M
Current liabilities -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%97.5M157.97%91.78M
Non current liabilities
Long term debt and capital lease obligation 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%173.17M403.93%162.05M481.39%178.09M
-Long term debt 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%83.7M3,235.67%71.82M--86.71M
-Long term capital lease obligation -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%90.23M198.31%91.37M
Non current deferred liabilities -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-10.07%11.29M
Other non current liabilities 31.67%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-20.21%8.49M
Total non current liabilities 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%192.23M225.95%180.3M267.63%197.86M
Total liabilities 6.65%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%277.8M223.99%289.64M
Shareholders'equity
Share capital -1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K0.00%99K0.00%99K
-common stock -1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K0.00%99K0.00%99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.38%217.36M11.03%212.13M11.03%212.13M12.88%206.68M16.01%200.86M18.32%193.42M19.48%191.05M19.48%191.05M16.15%183.09M13.39%173.14M
Paid-in capital -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%126.69M1.48%125.52M
Gains losses not affecting retained earnings 1.20%-905K-21.67%-960K-21.67%-960K20.75%-951K48.89%-924K53.43%-916K53.09%-789K53.09%-789K29.66%-1.2M-2.73%-1.81M
Total stockholders'equity 6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M10.12%308.68M8.09%296.94M
Total equity 6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M10.12%308.68M8.09%296.94M
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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