NORTHWEST PIPE CO (NWPX)
US6677461013 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.26M | 4.07M | 3.70M | 3.00M | 37.90M | |||
| Receivables | 188.11M | 168.16M | 193.30M | 159.80M | 119.70M | |||
| Inventories | 96.48M | 91.23M | 71.00M | 59.70M | 29.20M | |||
| Other Current Assets | 7.84M | 9.03M | 10.70M | 5.70M | 5.20M | |||
| Total Current Assets | 296.69M | 272.48M | 278.70M | 228.20M | 192.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 232.30M | 232.11M | 226.30M | 219.80M | 141.00M | |||
| Goodwill | 55.50M | 55.50M | 55.50M | 53.70M | 23.00M | |||
| Intangibles | 30.07M | 31.07M | 35.30M | 39.40M | 10.50M | |||
| Other Non-Current Assets | 6.74M | 6.71M | 5.50M | 6.60M | 6.60M | |||
| Total Non-Current Assets | 324.61M | 325.40M | 322.60M | 319.50M | 181.00M | |||
| TOTAL ASSETS | 621.30M | 597.88M | 601.30M | 547.70M | 373.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.76M | 12.48M | 11.30M | 500.00K | 8.10M | |||
| Accrued Expenses | 27.56M | 31.13M | 35.20M | 28.70M | 18.60M | |||
| Accounts Payable | 26.36M | 31.14M | 27.00M | 32.30M | 13.00M | |||
| Other Current Liabilities | 18.60M | 21.45M | 17.50M | 2.60M | 6.20M | |||
| Total Current Liabilities | 83.27M | 96.19M | 90.80M | 64.10M | 45.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.86M | 60.24M | 86.20M | 88.50M | 7.20M | |||
| Deferred Taxes/Income | 10.86M | 10.94M | 11.40M | 11.00M | 12.50M | |||
| Other Non-Current Liabilities | 94.69M | 90.14M | 94.60M | 100.80M | 37.80M | |||
| Total Non-Current Liabilities | 195.41M | 161.33M | 192.30M | 200.20M | 57.50M | |||
| TOTAL LIABILITIES | 278.69M | 257.52M | 283.10M | 264.30M | 103.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 217.36M | 212.13M | 191.10M | 159.90M | 148.40M | |||
| Additional Paid In Capital | 126.06M | 129.09M | 127.90M | 125.10M | 123.00M | |||
| Common Shares | 99.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -905.00K | -960.00K | -800.00K | -1.70M | -1.90M | |||
| Shares Outstanding | 9.89M | 9.99M | 9.90M | 9.90M | 9.80M | |||
| Tangible Book Value per Share | 25.98 | 25.41 | 22.98 | 19.22 | 24.09 | |||
| Total Shareholders' Equity | 342.61M | 340.36M | 318.30M | 283.40M | 269.60M | |||
| TOTAL LIABILITIES AND EQUITY | 621.30M | 597.88M | 601.30M | 547.70M | 373.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.18 | 0.27 | 0.31 | 0.03 | |||
| Current Ratio | 3.56 | 2.83 | 3.07 | 3.56 | 4.18 | |||
| Return On Assets (ROA) | 3.84% | 3.52% | 5.17% | 2.10% | 5.12% | |||
| Return On Equity (ROE) | 6.97% | 6.19% | 9.77% | 4.06% | 7.08% | |||
| Return On Invested Capital (ROIC) | 5.20% | 4.99% | 6.48% | 2.96% | 6.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 5.03% | 6.53% | 2.97% | 7.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 6.09% | 7.95% | 3.69% | 8.12% | |||
All data in USD