Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$33.57 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 588.00K 46.00K 182.00K 51.00K
Receivables 73.54M 41.50M 69.89M 81.77M
Inventories 110.39M 113.54M 107.17M 80.89M
Other Current Assets 50.47M 73.31M 38.03M 45.53M
Total Current Assets 243.58M 236.14M 226.92M 216.70M
Property, Plant & Equipment, Gross 231.90M 250.12M 239.75M 228.82M
Accumulated Depreciation & Depletion 88.83M 97.57M 86.91M 57.06M
Property, Plant & Equipment, Net 143.06M 152.54M 152.85M 171.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.06M 13.26M 13.13M 25.29M
Total Non-Current Assets 189.88M 186.28M 186.45M 218.50M
Liabilities & Shareholder Equity
Total Assets 433.46M 422.42M 413.37M 435.20M
Accounts Payable 21.73M 21.04M 20.25M 28.46M
Short Term Debt 7.93M 9.01M 9.07M 6.80M
Other Current Liabilities 3.37M 6.48M 7.81M 14.81M
Total Current Liabilities 48.22M 68.75M 56.31M 61.52M
Long Term Debt 88.56M 53.89M 74.07M 85.79M
Deferred Income Taxes 11.84M 15.25M 20.59M 25.69M
Other Non-Current Liabilities 17.30M 15.92M 9.79M 8.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.39M 94.24M 116.80M 128.04M
Total Liabilities 171.61M 162.99M 173.11M 189.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 261.85M 259.43M 240.27M 245.65M
Common Par 94.00K 94.00K 94.00K 93.00K
Additional Paid In Capital 114.56M 112.23M 109.35M 107.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.46M 149.38M 133.14M 140.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.26M -2.27M -2.31M -2.52M
Total Capitalization 350.41M 313.32M 314.34M 331.43M
Total Equity 261.85M 259.43M 240.27M 245.65M
Total Liabilities & Stock Equity 433.46M 422.42M 413.37M 435.20M
Total Common Shares Outstanding 9.45M 9.38M 9.35M 9.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.44M 9.38M 9.33M 9.28M
Diluted Weighted Shares Outstanding 9.44M 9.44M 9.38M 9.28M
Number of Employees 1050 1100 1200 1200
Number of Part-Time Employees 0 0 0 0
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