NWPX - Northwest Pipe Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents43,64621,82910,309527
Short Term Investments----
Net Receivables73,49269,21873,572109,188
Inventory17,05518,64529,47572,779
Other Current Assets-36,8802965,519
Total Current Assets140,755148,610115,279195,239
Long Term Investments----
Property Plant and Equipment78,75681,671131,848132,595
Goodwill---5,282
Intangible Assets1,9032,3982,921-
Accumulated Amortization----
Other Assets8,9108,8769,33218,766
Deferred Long Term Asset Charges----
Total Assets230,324241,555259,380351,882
Current Liabilities
Accounts Payable7,5215,2674,73915,480
Short/Current Long Term Debt1,0559271,05847,982
Other Current Liabilities3,5105,1977,6642,835
Total Current Liabilities17,00118,55521,57029,556
Long Term Debt---45,587
Other Liabilities12,32213,18519,53230,879
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities30,06032,34241,820106,247
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock96969695
Retained Earnings81,75791,920101,183130,571
Treasury Stock-1,445-1,483-1,538-1,833
Capital Surplus119,856118,680117,819116,802
Other Stockholder Equity-1,445-1,483-1,538-1,833
Total Stockholder Equity200,264209,213217,560245,635
Net Tangible Assets198,361206,815214,639240,353