NWPX - Northwest Pipe Company

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

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents43,64621,82910,309
Short Term Investments---
Net Receivables73,49269,21873,572
Inventory17,05518,64529,475
Other Current Assets6,56238,9181,923
Total Current Assets140,755148,610115,279
Long Term Investments---
Property Plant and Equipment78,75681,671131,848
Goodwill---
Intangible Assets---
Accumulated Amortization---
Other Assets10,81311,27412,253
Deferred Long Term Asset Charges---
Total Assets230,324241,555259,380
Current Liabilities
Accounts Payable16,68318,23021,230
Short/Current Long Term Debt318325340
Other Current Liabilities---
Total Current Liabilities17,00118,55521,570
Long Term Debt737602718
Other Liabilities11,38111,90314,408
Deferred Long Term Liability Charges9411,2825,124
Minority Interest---
Negative Goodwill---
Total Liabilities30,06032,34241,820
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock969696
Retained Earnings81,75791,920101,183
Treasury Stock---
Capital Surplus119,856118,680117,819
Other Stockholder Equity-1,445-1,483-1,538
Total Stockholder Equity200,264209,213217,560
Net Tangible Assets200,264209,213217,560