US Stock MarketDetailed Quotes

NWPX Northwest Pipe Co

Watchlist
  • 49.270
  • +0.180+0.37%
Close Dec 20 16:00 ET
  • 49.270
  • 0.0000.00%
Post 17:22 ET
488.69MMarket Cap16.76P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
41.03%5.72M
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
-Cash and cash equivalents
41.03%5.72M
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
Receivables
16.28%200.49M
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
-Accounts receivable
18.67%79.51M
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
-Other receivables
14.76%120.98M
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
Inventory
2.27%84.98M
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
Other current assets
-61.89%2.53M
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
Total current assets
10.34%293.72M
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
Non current assets
Net PPE
1.75%233.42M
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
-Gross PPE
4.77%370.45M
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
-Accumulated depreciation
-10.35%-137.03M
-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
Goodwill and other intangible assets
-4.64%83.55M
-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
-Goodwill
0.00%55.5M
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
-Other intangible assets
-12.66%28.05M
-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
Other non current assets
11.11%6.49M
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
Total non current assets
0.18%323.47M
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
Total assets
4.77%617.19M
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
Liabilities
Current liabilities
Payables
-34.66%20.36M
-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
-accounts payable
-34.66%20.36M
-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
Current accrued expenses
12.08%26.66M
-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
Current debt and capital lease obligation
1.80%15.94M
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
-Current debt
0.00%10.76M
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
-Current capital lease obligation
5.76%5.18M
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
Current deferred liabilities
67.38%28.9M
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
Current liabilities
4.54%91.85M
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
Non current liabilities
Long term debt and capital lease obligation
-1.49%142.45M
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
-Long term debt
4.53%60.7M
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
-Long term capital lease obligation
-5.53%81.75M
-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
Non current deferred liabilities
-6.73%10.86M
-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
Other non current liabilities
-1.75%9.67M
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
Total non current liabilities
-1.87%162.98M
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
Total liabilities
0.35%254.83M
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
Shareholders'equity
Share capital
-1.00%99K
-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
-common stock
-1.00%99K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.30%236.24M
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
Paid-in capital
-1.64%127.18M
-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
Gains losses not affecting retained earnings
-21.56%-1.16M
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
Total stockholders'equity
8.12%362.36M
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
Total equity
8.12%362.36M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.03%5.72M9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M22.82%3.68M
-Cash and cash equivalents 41.03%5.72M9.06%4.53M8.34%4.26M10.51%4.07M10.51%4.07M9.50%4.06M17.19%4.15M19.18%3.93M22.82%3.68M22.82%3.68M
Receivables 16.28%200.49M13.26%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%193.34M
-Accounts receivable 18.67%79.51M11.85%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%71.56M
-Other receivables 14.76%120.98M13.99%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%121.78M
Inventory 2.27%84.98M3.73%87.73M35.95%96.48M28.44%91.23M28.44%91.23M16.09%83.09M13.92%84.58M13.18%70.97M19.07%71.03M19.07%71.03M
Other current assets -61.89%2.53M7.22%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%10.69M
Total current assets 10.34%293.72M10.21%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%278.74M
Non current assets
Net PPE 1.75%233.42M1.85%232.84M2.76%232.3M2.57%232.11M2.57%232.11M5.05%229.42M3.78%228.61M2.69%226.06M2.97%226.29M2.97%226.29M
-Gross PPE 4.77%370.45M4.42%365.81M4.54%361.81M4.16%358.47M4.16%358.47M5.94%353.59M5.28%350.33M5.00%346.11M5.33%344.15M5.33%344.15M
-Accumulated depreciation -10.35%-137.03M-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
Goodwill and other intangible assets -4.64%83.55M-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
-Goodwill 0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M0.00%55.5M3.39%55.5M3.39%55.5M3.39%55.5M3.39%55.5M
-Other intangible assets -12.66%28.05M-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
Other non current assets 11.11%6.49M5.95%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
Total non current assets 0.18%323.47M0.15%323.8M0.95%324.61M0.87%325.4M0.87%325.4M2.30%322.88M2.07%323.31M1.02%321.54M0.99%322.6M0.99%322.6M
Total assets 4.77%617.19M4.81%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%601.34M
Liabilities
Current liabilities
Payables -34.66%20.36M-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%26.97M
-accounts payable -34.66%20.36M-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%26.97M
Current accrued expenses 12.08%26.66M-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%30.96M
Current debt and capital lease obligation 1.80%15.94M1.41%15.86M2.86%15.82M1.49%15.69M1.49%15.69M89.76%15.66M228.01%15.64M222.56%15.38M228.61%15.46M228.61%15.46M
-Current debt 0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M0.00%10.76M205.13%10.76M--10.76M--10.76M--10.76M--10.76M
-Current capital lease obligation 5.76%5.18M4.52%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%4.7M
Current deferred liabilities 67.38%28.9M37.48%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%17.46M
Current liabilities 4.54%91.85M5.87%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%90.84M
Non current liabilities
Long term debt and capital lease obligation -1.49%142.45M0.62%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%173.17M
-Long term debt 4.53%60.7M8.35%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%83.7M
-Long term capital lease obligation -5.53%81.75M-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
Non current deferred liabilities -6.73%10.86M-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
Other non current liabilities -1.75%9.67M5.68%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
Total non current liabilities -1.87%162.98M0.47%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%192.23M
Total liabilities 0.35%254.83M2.34%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%283.07M
Shareholders'equity
Share capital -1.00%99K-1.00%99K-1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K
-common stock -1.00%99K-1.00%99K-1.00%99K1.01%100K1.01%100K1.01%100K1.01%100K1.01%100K0.00%99K0.00%99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.30%236.24M12.51%225.98M12.38%217.36M11.03%212.13M11.03%212.13M12.88%206.68M16.01%200.86M18.32%193.42M19.48%191.05M19.48%191.05M
Paid-in capital -1.64%127.18M-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%127.91M
Gains losses not affecting retained earnings -21.56%-1.16M0.65%-918K1.20%-905K-21.67%-960K-21.67%-960K20.75%-951K48.89%-924K53.43%-916K53.09%-789K53.09%-789K
Total stockholders'equity 8.12%362.36M6.87%351.18M6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M
Total equity 8.12%362.36M6.87%351.18M6.71%342.61M6.94%340.36M6.94%340.36M8.57%335.14M10.66%328.6M11.87%321.08M12.31%318.27M12.31%318.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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