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 | 16.99% | 18.21% | 24.01% | -0.57% | 1.32% |
| Total Receivables | -12.25% | 1.31% | 16.28% | 13.26% | 6.32% |
| Inventory | -16.37% | -12.56% | 2.27% | 3.73% | 35.95% |
| Prepaid Expenses | -18.89% | -19.00% | -59.65% | 19.16% | -5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.14% | 240.48% | -- | -64.71% | -96.98% |
| Total Current Assets | -13.29% | -3.67% | 10.34% | 10.21% | 13.75% |
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| Total Current Assets | -13.29% | -3.67% | 10.34% | 10.21% | 13.75% |
| Net Property, Plant & Equipment | 2.08% | 2.63% | 1.75% | 1.85% | 2.76% |
| 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 | -13.41% | -12.98% | -12.66% | -12.37% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | -4.35% | 11.11% | 5.95% | 16.70% |
| Total Assets | -6.29% | -1.38% | 4.77% | 4.81% | 6.68% |
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| Total Accounts Payable | -6.38% | -10.79% | -34.66% | -8.28% | 5.95% |
| Total Accrued Expenses | -2.14% | -4.94% | 11.37% | -9.58% | -7.37% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.58% | 97.08% | 9.08% | 5.03% | 9.51% |
| Total Finance Division Other Current Liabilities | -49.78% | -48.05% | 67.41% | 36.96% | -27.96% |
| Total Other Current Liabilities | -49.78% | -48.05% | 67.41% | 36.96% | -27.96% |
| Total Current Liabilities | -23.07% | -21.89% | 4.54% | 5.87% | -7.84% |
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| Total Current Liabilities | -23.07% | -21.89% | 4.54% | 5.87% | -7.84% |
| Long-Term Debt | -59.65% | -33.65% | 4.53% | 8.35% | 43.51% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -0.33% | -2.09% | -4.10% | -2.88% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.79% | -3.84% | -12.39% | -14.34% | -15.94% |
| Total Liabilities | -26.88% | -16.26% | 0.35% | 2.34% | 6.65% |
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| Common Stock & APIC | 2.27% | -0.53% | -1.64% | -1.98% | -1.88% |
| Retained Earnings | 15.15% | 16.13% | 14.30% | 12.51% | 12.38% |
| Treasury Stock & Other | 4.64% | 13.13% | -21.56% | 0.65% | 1.20% |
| Total Common Equity | 10.46% | 9.88% | 8.12% | 6.87% | 6.71% |
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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 | 10.46% | 9.88% | 8.12% | 6.87% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 9.88% | 8.12% | 6.87% | 6.71% |
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