Northwest Pipe Balance Sheet - Quarterly (NASDAQ:NWPX)

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$20.6 $0.02 (0.1%) NWPX stock closing price Mar 21, 2018 (Closing)

The Northwest Pipe balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northwest Pipe stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Northwest Pipe revenue Northwest Pipe operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Northwest Pipe balance sheet for 2017 Q3 shows cash on hand of $5.3M. The company has a debt to equity ratio of -.

View and download Northwest Pipe quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials17.12M20.56M15.42M17.76M19.22M23.69M24.79M23.93M41.51M
Work In Progress1.24M1.66M1.2M1.23M-1.21M1.68M1.9M2.08M
Finished Goods------2.9M3.64M5.56M
Notes Receivable---------
Other Current Assets87.74M44.31M46.83M45.6M53.1M55.62M42.86M44.51M45.24M
Total Current Assets
Property Plant & Equipment---203.7M---218.29M-
Accumulated Depreciation---85.6M---86.45M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets10.59M10.99M11.05M11.27M11.63M11.8M11.95M12.25M12.11M
Total Assets
Notes Payable---------
Accounts Payable3.69M7.62M3.62M5.26M4.97M4.97M3.73M4.73M10.46M
Current Portion Long-Term Debt--------6.55M
Current Portion Capital Leases---------
Accrued Expenses7.78M7.68M7.14M10.92M12.28M14.27M15.48M15.97M9.21M
Income Taxes Payable---------
Other Current Liabilities-1.01M-2.03M4.14M-3.77M--
Total Current Liabilities
Deferred Taxes/Income--1.04M1.28M2.46M5.34M5.47M5.12M11.01M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities10.95M11.1M11.84M11.9M12.32M12.45M12.52M14.4M14.37M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus119.61M119.38M118.92M118.68M118.2M117.68M117.05M117.81M117.37M
Retained Earnings83.91M85.98M88.05M91.92M86.08M85.35M91.6M101.18M114.87M
Treasury Stock---------
Other Liabilities-1.18M-1.29M-1.38M-1.48M-1.33M-1.45M-1.57M-1.53M-1.52M
Shareholders Equity202.44M204.16M205.68M209.21M203.05M201.68M207.18M217.56M230.82M
Total Liabilities & Shareholders Equity225.92M232.51M231.11M241.55M240.26M240.78M249.21M259.38M283.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Northwest Pipe historical stock prices and the current Northwest Pipe stock price can tell you how the stock price has moved, whereas the Northwest Pipe PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $225.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NWPX stock had total liabilities of $23.48M for the quarter 2017 Q3.

Northwest Pipe Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover