Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$11.75 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 10.31M 527.00K 588.00K 46.00K
Receivables 30.98M 63.34M 73.54M 41.50M
Inventories 29.48M 72.78M 110.39M 113.55M
Other Current Assets 42.59M 45.85M 50.47M 73.31M
Total Current Assets 115.28M 195.24M 243.58M 236.14M
Property, Plant & Equipment, Gross 218.30M 216.82M 231.90M 250.12M
Accumulated Depreciation & Depletion 86.45M 84.22M 88.83M 97.57M
Property, Plant & Equipment, Net 131.85M 132.59M 143.06M 152.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.25M 18.77M 21.06M 13.26M
Total Non-Current Assets 144.10M 156.64M 189.88M 186.28M
Liabilities & Shareholder Equity
Total Assets 259.38M 351.88M 433.46M 422.42M
Accounts Payable 4.74M 15.48M 21.73M 21.04M
Short Term Debt 340.00K 2.17M 7.93M 9.01M
Other Current Liabilities 520.00K 2.83M 3.37M 6.48M
Total Current Liabilities 21.57M 29.56M 48.22M 68.75M
Long Term Debt 0.00 45.59M 88.56M 53.89M
Deferred Income Taxes 5.12M 14.02M 11.84M 15.25M
Other Non-Current Liabilities 14.41M 16.86M 17.30M 15.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.25M 76.69M 123.39M 94.24M
Total Liabilities 41.82M 106.25M 171.61M 162.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.56M 245.63M 261.85M 259.43M
Common Par 96.00K 95.00K 94.00K 94.00K
Additional Paid In Capital 117.82M 116.80M 114.56M 112.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 101.18M 130.57M 148.46M 149.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.54M -1.83M -1.26M -2.27M
Total Capitalization 217.56M 291.22M 350.41M 313.32M
Total Equity 217.56M 245.63M 261.85M 259.43M
Total Liabilities & Stock Equity 259.38M 351.88M 433.46M 422.42M
Total Common Shares Outstanding 9.56M 9.52M 9.45M 9.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.56M 9.52M 9.45M 9.38M
Diluted Weighted Shares Outstanding 9.56M 9.52M 9.45M 9.45M
Number of Employees 676 943 1050 1100
Number of Part-Time Employees 0 0 0 0
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