Northwest Pipe Balance Sheet - Quarterly (NASDAQ:NWPX)

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$20.48 $0.42 (2.01%) NWPX stock closing price Jun 19, 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 2018 Q1 shows cash on hand of $39.99M. The company has a debt to equity ratio of 0.01.

View and download Northwest Pipe quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.99M43.64M5.3M17.52M20.8M21.82M11.8M9.06M9.4M10.3M
Marketable Securities----------
Receivables24.24M28.99M24.24M21.05M18.61M25.71M22.95M17.18M25.41M30.98M
Inventory17.12M17.05M18.99M22.41M16.95M19.03M20.6M25.54M29.37M29.47M
Raw Materials14.73M15.32M17.12M20.56M15.42M17.76M19.22M23.69M24.79M23.93M
Work In Progress1.45M1.26M1.24M1.66M1.2M1.23M-1.21M1.68M1.9M
Finished Goods--------2.9M3.64M
Notes Receivable----------
Other Current Assets50.52M51.06M87.74M44.31M46.83M45.6M53.1M55.62M42.86M44.51M
Total Current Assets
131.88M140.75M136.29M105.31M103.21M112.18M108.46M107.41M107.05M115.27M
Property Plant & Equipment-153.06M---203.7M---218.29M
Accumulated Depreciation-74.31M---85.6M---86.45M
Net Property Plant & Equipment
78.34M78.75M79.04M116.21M116.84M118.1M120.16M121.56M130.19M131.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.49M10.81M10.59M10.99M11.05M11.27M11.63M11.8M11.95M12.25M
Total Assets
219.72M230.32M225.92M232.51M231.11M241.55M240.26M240.78M249.21M259.38M
Notes Payable----------
Accounts Payable4.46M7.52M3.69M7.62M3.62M5.26M4.97M4.97M3.73M4.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.1M6.56M7.78M7.68M7.14M10.92M12.28M14.27M15.48M15.97M
Income Taxes Payable----------
Other Current Liabilities1.15M2.59M-1.01M-2.03M4.14M-3.77M-
Total Current Liabilities
11.11M17M12.02M16.57M11.99M18.55M21.76M20.56M23.36M21.57M
Mortgages----------
Deferred Taxes/Income----1.04M1.28M2.46M5.34M5.47M5.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases1.02M---------
Other Long-Term Liabilities10.96M11.38M10.95M11.1M11.84M11.9M12.32M12.45M12.52M14.4M
Total Liabilities
23.46M30.06M23.48M28.34M25.42M32.34M37.21M39.09M42.03M41.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus118.63M119.85M119.61M119.38M118.92M118.68M118.2M117.68M117.05M117.81M
Retained Earnings78.93M81.75M83.91M85.98M88.05M91.92M86.08M85.35M91.6M101.18M
Treasury Stock----------
Other Liabilities-1.39M-1.44M-1.18M-1.29M-1.38M-1.48M-1.33M-1.45M-1.57M-1.53M
Shareholders Equity196.26M200.26M202.44M204.16M205.68M209.21M203.05M201.68M207.18M217.56M
Total Liabilities & Shareholders Equity219.72M230.32M225.92M232.51M231.11M241.55M240.26M240.78M249.21M259.38M
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 $219.72M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NWPX stock had total liabilities of $23.46M for the quarter 2018 Q1.

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