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NWPX - Northwest Pipe Co.

IEX Last Trade
43.91
-0.390   -0.888%

Share volume: 74,828
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$44.30
-0.39
-0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-09 2023-03-16 2023-05-04 2023-08-03 2023-11-03 2024-03-05 2024-05-02 2024-08-01
Assets
Total Assets 586.477 M 601.340 M 582.379 M 602.738 M 589.088 M 597.881 M 621.300 M 631.745 M
Current Assets 270.845 M 278.740 M 260.841 M 279.428 M 266.206 M 272.484 M 296.694 M 307.948 M
Inventories 71.578 M 71.029 M 70.970 M 84.579 M 83.093 M 91.229 M 96.481 M 87.732 M
Other Current Assets 121.586 M 132.467 M 125.348 M 127.278 M 112.058 M 129.542 M 143.555 M 144.755 M
Short Term Investments 121.586 M 132.467 M 125.348 M 127.278 M 112.058 M 129.542 M 143.555 M 144.755 M
Total Receivables 73.975 M 71.563 M 60.589 M 63.419 M 66.997 M 47.645 M 52.396 M 70.933 M
Current Cash 3.706 M 3.681 M 3.934 M 4.152 M 4.058 M 4.068 M 4.262 M 4.528 M
Total Non-current Assets 315.632 M 322.600 M 321.538 M 323.310 M 322.882 M 325.397 M 324.606 M 323.797 M
Property Plant Equipment 124.228 M 133.166 M 134.419 M 137.506 M 139.812 M 143.955 M 145.323 M 147.351 M
Other Assets 5.400 M 5.542 M 5.771 M 6.034 M 5.844 M 6.709 M 6.735 M 6.393 M
Intangible Assets 36.334 M 35.264 M 34.203 M 33.160 M 32.117 M 31.074 M 30.066 M 29.058 M
Goodwill 55.504 M 55.504 M 55.504 M 55.504 M 55.504 M 55.504 M 55.504 M 55.504 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 586.477 M 601.340 M 582.379 M 602.738 M 589.088 M 597.881 M 621.300 M 631.745 M
Total liabilities 277.800 M 283.066 M 261.302 M 274.137 M 253.950 M 257.521 M 278.686 M 280.562 M
Total current liabilities 97.498 M 90.839 M 90.358 M 95.124 M 87.861 M 96.194 M 83.273 M 100.711 M
Accounts Payable 40.444 M 26.968 M 24.885 M 26.721 M 31.156 M 31.142 M 26.365 M 24.508 M
Other liabilities 7.272 M 7.657 M 7.956 M 9.321 M 9.845 M 10.617 M 10.476 M 9.850 M
Current long term debt 3.525 M 10.756 M 10.756 M 10.756 M 10.756 M 10.756 M 10.756 M 10.756 M
Long term debt 71.817 M 83.696 M 62.617 M 70.069 M 58.076 M 54.485 M 89.863 M 75.923 M
Other liabilities 7.272 M 7.657 M 7.956 M 9.321 M 9.845 M 10.617 M 10.476 M 9.850 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 308.677 M 318.274 M 321.077 M 328.601 M 335.138 M 340.360 M 342.614 M 351.183 M
Common stock 9.927 M 9.930 M 9.940 M 10.000 M 10.014 M 10.010 M 9.916 M 9.912 M
Retained earnings 183.092 M 191.053 M 193.415 M 200.863 M 206.681 M 212.125 M 217.363 M 225.982 M