Production (Stage)
Northwest Pipe Company
NWPX
$40.56
$0.721.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06% | -11.17% | 20.33% | 5.17% | 5.14% |
| Total Receivables | -3.11% | -15.02% | -4.72% | 11.86% | 11.86% |
| Inventory | 1.15% | -6.13% | -3.14% | -9.07% | 5.76% |
| Prepaid Expenses | -13.63% | 191.48% | -51.15% | -34.05% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.14% | -- | -- | 28.57% | -66.67% |
| Total Current Assets | -1.99% | -10.63% | -4.62% | 3.79% | 8.88% |
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| Total Current Assets | -1.99% | -10.63% | -4.62% | 3.79% | 8.88% |
| Net Property, Plant & Equipment | -0.45% | 2.05% | 0.25% | 0.23% | 0.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.73% | -3.60% | -3.47% | -3.35% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | -1.17% | 1.56% | -5.08% | 0.39% |
| Total Assets | -1.26% | -4.46% | -2.30% | 1.68% | 3.92% |
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| Total Accounts Payable | -11.16% | 36.49% | -16.94% | -7.04% | -15.34% |
| Total Accrued Expenses | -16.72% | -0.25% | 14.14% | 3.20% | -19.10% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.35% | 81.92% | 4.11% | 1.30% | 2.72% |
| Total Finance Division Other Current Liabilities | -16.64% | -61.24% | -22.11% | 99.54% | -13.77% |
| Total Other Current Liabilities | -16.64% | -61.24% | -22.11% | 99.54% | -13.77% |
| Total Current Liabilities | -14.73% | -18.20% | -8.80% | 20.94% | -13.43% |
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| Total Current Liabilities | -14.73% | -18.20% | -8.80% | 20.94% | -13.43% |
| Long-Term Debt | 0.30% | -40.44% | -20.05% | -15.51% | 64.93% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | 0.42% | 2.69% | -1.64% | -1.74% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.56% | -2.11% | -1.28% | -0.21% | -0.28% |
| Total Liabilities | -5.51% | -15.37% | -9.17% | 0.67% | 8.22% |
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| Common Stock & APIC | 0.40% | 0.96% | 0.92% | -0.03% | -2.35% |
| Retained Earnings | 1.61% | 4.27% | 4.54% | 3.97% | 2.47% |
| Treasury Stock & Other | -3.48% | 27.85% | -25.93% | -1.44% | 5.73% |
| Total Common Equity | 1.19% | 3.21% | 3.18% | 2.50% | 0.66% |
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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 | 1.19% | 3.21% | 3.18% | 2.50% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 3.21% | 3.18% | 2.50% | 0.66% |
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