Production (Stage)
Northwest Pipe Company
NWPX
$39.84
-$0.115-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 5.19M | 5.85M | 4.86M | 4.62M |
| Total Receivables | 165.07M | 170.37M | 200.49M | 210.41M | 188.11M |
| Inventory | 80.68M | 79.77M | 84.98M | 87.73M | 96.48M |
| Prepaid Expenses | 6.06M | 7.01M | 2.41M | 4.93M | 7.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 143.00K | -- | 18.00K | 14.00K |
| Total Current Assets | 257.27M | 262.49M | 293.72M | 307.95M | 296.69M |
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| Total Current Assets | 257.27M | 262.49M | 293.72M | 307.95M | 296.69M |
| Net Property, Plant & Equipment | 237.13M | 238.20M | 233.42M | 232.84M | 232.30M |
| Long-term Investments | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Total Other Intangibles | 26.03M | 27.04M | 28.05M | 29.06M | 30.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.42M | 6.49M | 6.39M | 6.74M |
| Total Assets | 582.23M | 589.65M | 617.19M | 631.75M | 621.30M |
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| Total Accounts Payable | 24.68M | 27.78M | 20.36M | 24.51M | 26.37M |
| Total Accrued Expenses | 22.01M | 26.43M | 26.49M | 23.21M | 22.49M |
| Short-term Debt | -- | -- | 10.76M | 10.76M | 10.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04M | 9.72M | 5.34M | 5.13M | 5.07M |
| Total Finance Division Other Current Liabilities | 9.34M | 11.20M | 28.90M | 37.11M | 18.60M |
| Total Other Current Liabilities | 9.34M | 11.20M | 28.90M | 37.11M | 18.60M |
| Total Current Liabilities | 64.06M | 75.13M | 91.85M | 100.71M | 83.27M |
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| Total Current Liabilities | 64.06M | 75.13M | 91.85M | 100.71M | 83.27M |
| Long-Term Debt | 36.26M | 36.15M | 60.70M | 75.92M | 89.86M |
| Short-term Debt | -- | -- | 10.76M | 10.76M | 10.76M |
| Capital Leases | 91.21M | 90.83M | 88.45M | 89.92M | 91.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24M | 13.54M | 13.83M | 14.01M | 14.04M |
| Total Liabilities | 203.78M | 215.65M | 254.83M | 280.56M | 278.69M |
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| Common Stock & APIC | 129.02M | 128.51M | 127.28M | 126.12M | 126.16M |
| Retained Earnings | 250.30M | 246.33M | 236.24M | 225.98M | 217.36M |
| Treasury Stock & Other | -863.00K | -834.00K | -1.16M | -918.00K | -905.00K |
| Total Common Equity | 378.46M | 374.00M | 362.36M | 351.18M | 342.61M |
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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 | 378.46M | 374.00M | 362.36M | 351.18M | 342.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.46M | 374.00M | 362.36M | 351.18M | 342.61M |
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