Northwest Pipe Co financial data

Symbol
NWPX on Nasdaq
Industry
Steel Pipe & Tubes
Location
201 Ne Park Plaza Drive, Suite 100, Vancouver, Washington
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % +5.48%
Quick Ratio 98.1 % +26.2%
Debt-to-equity 79 % -11.5%
Return On Equity 7.11 % -26.1%
Return On Assets 3.97 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.92M shares -0.84%
Common Stock, Shares, Outstanding 9.87M shares -1.25%
Entity Public Float 263M USD +1.91%
Common Stock, Value, Issued 99K USD -1%
Weighted Average Number of Shares Outstanding, Basic 9.92M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 37.8M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.2M USD -16.5%
Income Tax Expense (Benefit) 9.24M USD -5.79%
Net Income (Loss) Attributable to Parent 23.9M USD -20%
Earnings Per Share, Basic 2.4 USD/shares -20.5%
Earnings Per Share, Diluted 2.38 USD/shares -20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26M USD +8.34%
Inventory, Net 96.5M USD +35.9%
Assets, Current 297M USD +13.7%
Property, Plant and Equipment, Net 145M USD +8.11%
Operating Lease, Right-of-Use Asset 87M USD -5.09%
Goodwill 55.5M USD 0%
Other Assets, Noncurrent 6.74M USD +16.7%
Assets 621M USD +6.68%
Accounts Payable, Current 26.4M USD +5.95%
Accrued Liabilities, Current 22.5M USD -7.44%
Contract with Customer, Liability, Current 18.6M USD -27.9%
Liabilities, Current 83.3M USD -7.84%
Deferred Income Tax Liabilities, Net 10.9M USD -9.81%
Operating Lease, Liability, Noncurrent 84.2M USD -4.66%
Other Liabilities, Noncurrent 10.5M USD +31.7%
Liabilities 279M USD +6.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -905K USD +1.2%
Retained Earnings (Accumulated Deficit) 217M USD +12.4%
Stockholders' Equity Attributable to Parent 343M USD +6.71%
Liabilities and Equity 621M USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.1M USD -199%
Net Cash Provided by (Used in) Financing Activities 30.8M USD
Net Cash Provided by (Used in) Investing Activities -4.52M USD -3.2%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.87M shares -1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194K USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.66M USD +47%
Deferred Tax Assets, Valuation Allowance 6.64M USD +9.75%
Deferred Tax Assets, Gross 13.1M USD +11%
Operating Lease, Liability 90.2M USD -4.2%
Payments to Acquire Property, Plant, and Equipment 4.57M USD +4.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 109M USD -5.12%
Property, Plant and Equipment, Gross 246M USD +5.9%
Operating Lease, Liability, Current 5.07M USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.91M USD +5.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -80K USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.58M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 3.43M USD +16.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -612K USD -2682%
Current Income Tax Expense (Benefit) 8.63M USD -12.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.74M USD +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD -4.22%
Operating Lease, Payments 6.93M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.52M USD +20.2%
Current Federal Tax Expense (Benefit) 6.82M USD -19.3%
Amortization of Intangible Assets 1.01M USD -5%
Deferred Tax Assets, Net of Valuation Allowance 6.46M USD +12.3%
Share-based Payment Arrangement, Expense 3.71M USD -8.63%
Deferred State and Local Income Tax Expense (Benefit) 195K USD -42.6%
Interest Expense 4.96M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%