Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$7.96 -0.21 | -2.57%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 527.00K 588.00K 46.00K 182.00K
Receivables 63.34M 73.54M 41.50M 69.89M
Inventories 72.78M 110.39M 113.55M 107.17M
Other Current Assets 45.85M 50.47M 73.31M 38.03M
Total Current Assets 195.24M 243.58M 236.14M 226.92M
Property, Plant & Equipment, Gross 216.82M 231.90M 250.12M 239.75M
Accumulated Depreciation & Depletion 84.22M 88.83M 97.57M 86.91M
Property, Plant & Equipment, Net 132.59M 143.06M 152.54M 152.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.77M 21.06M 13.26M 13.13M
Total Non-Current Assets 156.64M 189.88M 186.28M 186.45M
Liabilities & Shareholder Equity
Total Assets 351.88M 433.46M 422.42M 413.37M
Accounts Payable 15.48M 21.73M 21.04M 20.25M
Short Term Debt 2.17M 7.93M 9.01M 9.07M
Other Current Liabilities 2.83M 3.37M 6.48M 7.81M
Total Current Liabilities 29.56M 48.22M 68.75M 56.31M
Long Term Debt 45.59M 88.56M 53.89M 74.07M
Deferred Income Taxes 14.02M 11.84M 15.25M 20.59M
Other Non-Current Liabilities 16.86M 17.30M 15.92M 9.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.69M 123.39M 94.24M 116.80M
Total Liabilities 106.25M 171.61M 162.99M 173.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.63M 261.85M 259.43M 240.27M
Common Par 95.00K 94.00K 94.00K 94.00K
Additional Paid In Capital 116.80M 114.56M 112.23M 109.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 130.57M 148.46M 149.38M 133.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.83M -1.26M -2.27M -2.31M
Total Capitalization 291.22M 350.41M 313.32M 314.34M
Total Equity 245.63M 261.85M 259.43M 240.27M
Total Liabilities & Stock Equity 351.88M 433.46M 422.42M 413.37M
Total Common Shares Outstanding 9.52M 9.45M 9.38M 9.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.52M 9.45M 9.38M 9.33M
Diluted Weighted Shares Outstanding 9.52M 9.45M 9.45M 9.38M
Number of Employees 943 1050 1100 1200
Number of Part-Time Employees 0 0 0 0
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