Northwest Pipe Balance Sheet - Annual (NASDAQ:NWPX)

Add to My Stocks
$19.06 $0.44 (2.26%) NWPX stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northwest Pipe, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northwest Pipe stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Northwest Pipe balance sheet for 2016 shows total assets of $241.55M. The company has a asset turnover ratio of -. Also see: Northwest Pipe revenue and Northwest Pipe operating cash flow for the same year.

View latest 10 year balance sheet data to check Northwest Pipe financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials17.76M23.93M50.37M56.13M60.01M68.62M60.8M55.47M54.07M
Work In Progress1.23M1.9M1.74M4.9M10.15M3.54M2.52M4.59M-
Finished Goods-3.64M20.66M49.35M43.37M35M17.56M14.79M33.27M
Notes Receivable---------
Other Current Assets45.6M44.51M58.59M59.05M81.04M49.67M53.98M59.14M115.25M
Total Current Assets
Property Plant & Equipment203.7M218.29M216.81M231.89M250.11M239.75M228.82M217.46M241.81M
Accumulated Depreciation85.6M86.45M84.22M88.83M97.57M86.9M57.05M54.03M47.77M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets11.27M12.25M18.76M21.05M13.26M13.12M25.28M26.54M11.91M
Total Assets
Notes Payable---------
Accounts Payable5.26M4.73M15.48M21.73M21.04M20.24M28.46M30.03M34.1M
Current Portion Long-Term Debt---5.71M5.71M5.71M5.71M5.71M5.71M
Current Portion Capital Leases--2.17M2.21M3.29M3.35M1.08M--
Accrued Expenses10.92M15.97M8.75M10.3M23.42M19.17M11.44M11.63M10.11M
Income Taxes Payable---------
Other Current Liabilities2.03M-3.15M8.26M15.27M7.81M14.8M9.67M8.02M
Total Current Liabilities
Deferred Taxes/Income1.28M5.12M14.01M11.84M15.25M20.58M25.69M27.68M37.77M
Convertible Debt---------
Long-Term Debt--45.58M88.56M53.89M74.07M85.78M42.9M111.28M
Non-Current Capital Leases---5.67M9.17M12.34M7.73M8.81M3.16M
Other Long-Term Liabilities11.9M14.4M16.86M17.3M15.92M9.79M8.82M8.06M6.87M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus118.68M117.81M116.8M114.55M112.23M109.34M107.57M106.86M106.12M
Retained Earnings91.92M101.18M130.57M148.45M149.38M133.13M140.49M141.92M188.26M
Treasury Stock---------
Other Liabilities-1.48M-1.53M-1.83M-1.26M-2.27M-2.31M-2.51M-2.59M-2.92M
Shareholders Equity209.21M217.56M245.63M261.85M259.43M240.26M245.64M246.29M291.56M
Total Liabilities & Shareholders Equity241.55M259.38M351.88M433.45M422.42M413.37M435.2M391.23M509.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Northwest Pipe stock price, and Northwest Pipe historical stock prices show the stock price movement over time, and the Northwest Pipe PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Northwest Pipe company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northwest Pipe had total assets of $241.55M.
  • Liabilities: The total liabilities of Northwest Pipe for the year 2016 total to $32.34M. Liabilities for a company like Northwest Pipe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Northwest Pipe Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover