Northwest Pipe Balance Sheet - Annual (NASDAQ:NWPX)

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$21.43 $1.01 (4.95%) NWPX stock closing price Jun 22, 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 2017 shows total assets of $230.32M. The company has a asset turnover ratio of 0.59. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash43.64M21.82M10.3M-------
Marketable Securities----------
Receivables28.99M25.71M30.98M63.34M73.54M41.49M69.89M81.77M45.76M79.33M
Inventory17.05M19.03M29.47M72.77M110.39M113.54M107.16M80.88M74.86M87.34M
Raw Materials15.32M17.76M23.93M50.37M56.13M60.01M68.62M60.8M55.47M54.07M
Work In Progress1.26M1.23M1.9M1.74M4.9M10.15M3.54M2.52M4.59M-
Finished Goods--3.64M20.66M49.35M43.37M35M17.56M14.79M33.27M
Notes Receivable----------
Other Current Assets51.06M45.6M44.51M58.59M59.05M81.04M49.67M53.98M59.14M115.25M
Total Current Assets
140.75M112.18M115.27M195.23M243.58M236.13M226.92M216.7M179.8M282.03M
Property Plant & Equipment153.06M203.7M218.29M216.81M231.89M250.11M239.75M228.82M217.46M241.81M
Accumulated Depreciation74.31M85.6M86.45M84.22M88.83M97.57M86.9M57.05M54.03M47.77M
Net Property Plant & Equipment
78.75M118.1M131.84M132.59M143.06M152.54M152.84M171.76M163.43M194.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---5.28M25.76M20.47M20.47M21.45M21.45M21.45M
Deposits & Other Assets10.81M11.27M12.25M18.76M21.05M13.26M13.12M25.28M26.54M11.91M
Total Assets
230.32M241.55M259.38M351.88M433.45M422.42M413.37M435.2M391.23M509.43M
Notes Payable----------
Accounts Payable7.52M5.26M4.73M15.48M21.73M21.04M20.24M28.46M30.03M34.1M
Current Portion Long-Term Debt----5.71M5.71M5.71M5.71M5.71M5.71M
Current Portion Capital Leases---2.17M2.21M3.29M3.35M1.08M--
Accrued Expenses6.56M10.92M15.97M8.75M10.3M23.42M19.17M11.44M11.63M10.11M
Income Taxes Payable----------
Other Current Liabilities2.59M2.03M-3.15M8.26M15.27M7.81M14.8M9.67M8.02M
Total Current Liabilities
17M18.55M21.57M29.55M48.22M68.74M56.3M61.52M57.46M58.78M
Mortgages----------
Deferred Taxes/Income-1.28M5.12M14.01M11.84M15.25M20.58M25.69M27.68M37.77M
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 Liabilities11.38M11.9M14.4M16.86M17.3M15.92M9.79M8.82M8.06M6.87M
Total Liabilities
30.06M32.34M41.82M106.24M171.6M162.99M173.1M189.55M144.93M217.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus119.85M118.68M117.81M116.8M114.55M112.23M109.34M107.57M106.86M106.12M
Retained Earnings81.75M91.92M101.18M130.57M148.45M149.38M133.13M140.49M141.92M188.26M
Treasury Stock----------
Other Liabilities-1.44M-1.48M-1.53M-1.83M-1.26M-2.27M-2.31M-2.51M-2.59M-2.92M
Shareholders Equity200.26M209.21M217.56M245.63M261.85M259.43M240.26M245.64M246.29M291.56M
Total Liabilities & Shareholders Equity230.32M241.55M259.38M351.88M433.45M422.42M413.37M435.2M391.23M509.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $230.32M.
  • Liabilities: The total liabilities of Northwest Pipe for the year 2017 total to $30.06M. 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
11.87
Debt to equity ratio
0.01
Asset turnover ratio
0.59
Receivables turnover
5.83
Price to book ratio
1.01