Northwest Pipe Co financial data

Symbol
NWPX on Nasdaq
Industry
Steel Pipe & Tubes
Location
201 Ne Park Plaza Drive, Suite 100, Vancouver, WA
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +5.61%
Quick Ratio 96.9 % +13.9%
Debt-to-equity 76.7 % -6.77%
Return On Equity 8.47 % +16.8%
Return On Assets 4.79 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.92M shares -0.95%
Common Stock, Shares, Outstanding 9.92M shares -0.95%
Entity Public Float 263M USD +1.91%
Common Stock, Value, Issued 99K USD -1%
Weighted Average Number of Shares Outstanding, Basic 9.92M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 46.4M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.7M USD +30.7%
Income Tax Expense (Benefit) 11.1M USD +47.7%
Net Income (Loss) Attributable to Parent 29.6M USD +25.3%
Earnings Per Share, Basic 2.98 USD/shares +26.3%
Earnings Per Share, Diluted 2.94 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.72M USD +41%
Inventory, Net 85M USD +2.27%
Assets, Current 294M USD +10.3%
Property, Plant and Equipment, Net 149M USD +6.76%
Operating Lease, Right-of-Use Asset 84.2M USD -6.08%
Goodwill 55.5M USD 0%
Other Assets, Noncurrent 6.49M USD +11.1%
Assets 617M USD +4.77%
Accounts Payable, Current 20.4M USD -34.7%
Accrued Liabilities, Current 26.7M USD +12.1%
Contract with Customer, Liability, Current 28.9M USD +67.4%
Liabilities, Current 91.8M USD +4.54%
Deferred Income Tax Liabilities, Net 10.9M USD -6.73%
Operating Lease, Liability, Noncurrent 81.7M USD -5.53%
Other Liabilities, Noncurrent 9.67M USD -1.75%
Liabilities 255M USD +0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -21.6%
Retained Earnings (Accumulated Deficit) 236M USD +14.3%
Stockholders' Equity Attributable to Parent 362M USD +8.12%
Liabilities and Equity 617M USD +4.77%

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 9.92M shares -0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194K USD -23.3%
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 29.3M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid 109M USD -5.12%
Property, Plant and Equipment, Gross 246M USD +5.9%
Operating Lease, Liability, Current 5.18M USD +5.76%
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
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%
Preferred Stock, Shares Outstanding 0 shares
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 4.46M USD +4.28%
Interest Expense 5.88M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%