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
Oregon
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +6.56%
Quick Ratio 97.4 % +22.1%
Debt-to-equity 78.2 % -8.94%
Return On Equity 7.34 % -15.5%
Return On Assets 4.12 % -12%

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 9.91M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 40M USD -3.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.6M USD -5.97%
Income Tax Expense (Benefit) 9.5M USD +4.5%
Net Income (Loss) Attributable to Parent 25.1M USD -9.41%
Earnings Per Share, Basic 2.53 USD/shares -8.99%
Earnings Per Share, Diluted 2.5 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.53M USD +9.06%
Inventory, Net 87.7M USD +3.73%
Assets, Current 308M USD +10.2%
Property, Plant and Equipment, Net 147M USD +7.16%
Operating Lease, Right-of-Use Asset 85.5M USD -6.16%
Goodwill 55.5M USD 0%
Other Assets, Noncurrent 6.39M USD +5.95%
Assets 632M USD +4.81%
Accounts Payable, Current 24.5M USD -8.28%
Accrued Liabilities, Current 23.2M USD -9.84%
Contract with Customer, Liability, Current 37.1M USD +37.5%
Liabilities, Current 101M USD +5.87%
Deferred Income Tax Liabilities, Net 11.2M USD -5.7%
Operating Lease, Liability, Noncurrent 82.9M USD -5.55%
Other Liabilities, Noncurrent 9.85M USD +5.68%
Liabilities 281M USD +2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -918K USD +0.65%
Retained Earnings (Accumulated Deficit) 226M USD +12.5%
Stockholders' Equity Attributable to Parent 351M USD +6.87%
Liabilities and Equity 632M USD +4.81%

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 25.1M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 109M USD -5.12%
Property, Plant and Equipment, Gross 246M USD +5.9%
Operating Lease, Liability, Current 5.11M USD +4.52%
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 4.04M USD -14%
Interest Expense 5.59M USD +19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%