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    Northwest Pipe Co. (NWPX)

    -NasdaqGS
    23.64 Down 0.35(1.46%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents527  72  75  49  
    Short Term Investments -   -   -   -  
    Net Receivables114,675  112,636  109,124  117,421  
    Inventory72,779  77,272  64,068  62,974  
    Other Current Assets7,258  5,873  6,244  2,156  
    Total Current Assets 195,239   195,853   179,511   182,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment132,595  132,097  134,235  133,303  
    Goodwill5,282  21,348  21,348  21,348  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets18,766  19,698  20,726  25,345  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 351,882   368,996   355,820   362,596  
    Liabilities
    Current Liabilities
    Accounts Payable27,067  33,591  32,419  51,331  
    Short/Current Long Term Debt2,170  998  974  4,521  
    Other Current Liabilities319   -   -   -  
    Total Current Liabilities 29,556   34,589   33,393   55,852  
    Long Term Debt45,812  47,495  41,029  26,548  
    Other Liabilities16,864  15,742  16,197  16,219  
    Deferred Long Term Liability Charges14,015  12,208  12,250  12,879  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 106,247   110,034   102,869   111,498  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock95  95  95  95  
    Retained Earnings130,571  144,567  139,546  138,568  
    Treasury Stock -   -   -   -  
    Capital Surplus116,802  115,370  114,488  113,630  
    Other Stockholder Equity(1,833)(1,070)(1,178)(1,195)
    Total Stockholder Equity 245,635   258,962   252,951   251,098  
    Net Tangible Assets 240,353   237,614   231,603   229,750  

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    Currency in USD.