Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$14.01 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.83M 10.31M 527.00K 588.00K
Receivables 25.71M 30.98M 63.34M 73.54M
Inventories 19.04M 29.48M 72.78M 110.39M
Other Current Assets 43.66M 42.59M 45.85M 50.47M
Total Current Assets 112.18M 115.28M 195.24M 243.58M
Property, Plant & Equipment, Gross 203.71M 218.30M 216.82M 231.90M
Accumulated Depreciation & Depletion 85.60M 86.45M 84.22M 88.83M
Property, Plant & Equipment, Net 118.10M 131.85M 132.59M 143.06M
Intangibles 2.40M 2.92M 0.00 0.00
Other Non-Current Assets 8.88M 9.33M 18.77M 21.06M
Total Non-Current Assets 129.38M 144.10M 156.64M 189.88M
Liabilities & Shareholder Equity
Total Assets 241.56M 259.38M 351.88M 433.46M
Accounts Payable 5.35M 5.95M 15.48M 21.73M
Short Term Debt 325.00K 340.00K 2.17M 7.93M
Other Current Liabilities 3.13M 1.80M 2.83M 3.37M
Total Current Liabilities 18.55M 21.57M 29.56M 48.22M
Long Term Debt 0.00 0.00 45.59M 88.56M
Deferred Income Taxes 1.28M 5.12M 14.02M 11.84M
Other Non-Current Liabilities 11.90M 14.41M 16.86M 17.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.79M 20.25M 76.69M 123.39M
Total Liabilities 32.34M 41.82M 106.25M 171.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.21M 217.56M 245.63M 261.85M
Common Par 96.00K 96.00K 95.00K 94.00K
Additional Paid In Capital 118.68M 117.82M 116.80M 114.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 91.92M 101.18M 130.57M 148.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.48M -1.54M -1.83M -1.26M
Total Capitalization 209.21M 217.56M 291.22M 350.41M
Total Equity 209.21M 217.56M 245.63M 261.85M
Total Liabilities & Stock Equity 241.56M 259.38M 351.88M 433.46M
Total Common Shares Outstanding 9.60M 9.56M 9.52M 9.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.59M 9.56M 9.52M 9.45M
Diluted Weighted Shares Outstanding 9.59M 9.56M 9.52M 9.53M
Number of Employees 583 676 943 1050
Number of Part-Time Employees 0 0 0 0

Partner Headlines for NWPX

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter