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    Northwest Pipe Co. (NWPX)

    -NasdaqGS
    29.42 Up 0.38(1.31%) Dec 19, 4:00PM EST
    |After Hours : 29.42 Up 0.00 (0.01%) Dec 19, 4:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents72  75  49  588  
    Short Term Investments -   -   -   -  
    Net Receivables112,636  109,124  117,421  130,219  
    Inventory77,272  64,068  62,974  110,392  
    Other Current Assets5,873  6,244  2,156  2,381  
    Total Current Assets 195,853   179,511   182,600   243,580  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment132,097  134,235  133,303  143,061  
    Goodwill21,348  21,348  21,348  25,760  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets19,698  20,726  25,345  21,058  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 368,996   355,820   362,596   433,459  
    Liabilities
    Current Liabilities
    Accounts Payable33,591  32,419  51,331  35,401  
    Short/Current Long Term Debt998  974  4,521  7,930  
    Other Current Liabilities -   -   -  4,892  
    Total Current Liabilities 34,589   33,393   55,852   48,223  
    Long Term Debt47,495  41,029  26,548  94,241  
    Other Liabilities15,742  16,197  16,219  17,303  
    Deferred Long Term Liability Charges12,208  12,250  12,879  11,842  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 110,034   102,869   111,498   171,609  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock95  95  95  94  
    Retained Earnings144,567  139,546  138,568  148,458  
    Treasury Stock -   -   -   -  
    Capital Surplus115,370  114,488  113,630  114,559  
    Other Stockholder Equity(1,070)(1,178)(1,195)(1,261)
    Total Stockholder Equity 258,962   252,951   251,098   261,850  
    Net Tangible Assets 237,614   231,603   229,750   236,090  

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    Currency in USD.