Northwest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northwest Pipe
NWPX Stock  USD 74.67  0.52  0.70%   
Northwest Pipe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northwest Pipe's valuation are provided below:
Gross Profit
99.3 M
Profit Margin
0.0704
Market Capitalization
720.9 M
Enterprise Value Revenue
1.6104
Revenue
520 M
We have found one hundred twenty available fundamental ratios for Northwest Pipe, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Northwest Pipe last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 146.2 M in 2026, whereas Market Cap is likely to drop slightly above 134.9 M in 2026.

Northwest Pipe Total Revenue

331.33 Million

Check Northwest Pipe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northwest Pipe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 3.5 M or Total Revenue of 331.3 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0 or PTB Ratio of 1.23. Northwest financial statements analysis is a perfect complement when working with Northwest Pipe Valuation or Volatility modules.
  
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Northwest Pipe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.1 M678.1 M397.1 M
Slightly volatile
Short and Long Term Debt Total85.7 M157.2 M78.8 M
Slightly volatile
Other Current Liabilities31.9 M30.4 M17.9 M
Slightly volatile
Total Current Liabilities57.7 M86.4 M51.3 M
Slightly volatile
Total Stockholder Equity216.5 M430.1 M255.6 M
Slightly volatile
Property Plant And Equipment Net139.7 M273.9 M153.3 M
Slightly volatile
Retained Earnings297.4 M283.3 M153.6 M
Slightly volatile
Accounts Payable25.3 M32 M19.3 M
Slightly volatile
Cash6.5 M5.8 M10.7 M
Pretty Stable
Non Current Assets Total395.1 M376.2 M210.6 M
Slightly volatile
Cash And Short Term Investments6.7 M5.8 M10.7 M
Pretty Stable
Net Receivables103.8 M195.9 M119.7 M
Slightly volatile
Common Stock Shares Outstanding9 M11.6 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity372.1 M678.1 M397.1 M
Slightly volatile
Non Current Liabilities Total97.9 M161.6 M90.2 M
Slightly volatile
Inventory61.7 M91.7 M61 M
Very volatile
Other Current Assets16.7 M8.4 M12.8 M
Slightly volatile
Other Stockholder Equity92.4 M147.7 M113.4 M
Slightly volatile
Total Liabilities155.5 M248 M141.5 M
Slightly volatile
Property Plant And Equipment Gross455.7 M434 M186.1 M
Slightly volatile
Total Current Assets194.8 M301.9 M199.3 M
Slightly volatile
Short Term Debt10.1 M8.7 M8.2 M
Pretty Stable
Intangible Assets14.3 M24.3 M15.5 M
Slightly volatile
Common Stock Total Equity96.6 K113.8 K97.8 K
Slightly volatile
Common Stock97.6 K113.8 K98 K
Slightly volatile
Other Liabilities15.7 M19 M15 M
Slightly volatile
Other Assets12.5 M6.4 M10.9 M
Pretty Stable
Long Term Debt46.1 M32.5 M41.1 M
Pretty Stable
Property Plant Equipment144.3 M153.1 M129.1 M
Pretty Stable
Current Deferred Revenue9.2 M12.9 M8.5 M
Slightly volatile
Net Tangible Assets253.5 M366 M249.5 M
Slightly volatile
Long Term Debt Total79.1 M75.3 M52.3 M
Pretty Stable
Capital Surpluse130.6 M147.1 M121.6 M
Slightly volatile
Capital Lease Obligations109.6 M104.3 M39.1 M
Slightly volatile
Non Current Liabilities Other20.8 M11.9 M17.7 M
Pretty Stable
Short and Long Term Debt2.6 M2.7 M18 M
Slightly volatile
Net Invested Capital352.5 M475.1 M281.9 M
Slightly volatile
Net Working Capital174.2 M215.5 M148.4 M
Slightly volatile
Capital Stock108.3 K113.8 K99.2 K
Slightly volatile

Northwest Pipe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M13.7 M
Slightly volatile
Interest Expense3.5 M5.1 M3 M
Very volatile
Total Revenue331.3 M566.4 M345.7 M
Pretty Stable
Other Operating Expenses313.3 M510.9 M333.7 M
Pretty Stable
Cost Of Revenue282.9 M456.7 M299.7 M
Pretty Stable
Total Operating Expenses30.3 M54.2 M34 M
Slightly volatile
Selling General Administrative29 M54.2 M28.4 M
Slightly volatile
Reconciled Depreciation15 M21.9 M11.3 M
Slightly volatile

Northwest Pipe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23 M21.9 M13.7 M
Slightly volatile
Capital Expenditures14.3 M18.7 M13.3 M
Slightly volatile
End Period Cash Flow6.5 M5.8 M10.7 M
Pretty Stable
Begin Period Cash Flow6.5 M4.7 M10.3 M
Pretty Stable
Stock Based Compensation6.1 M5.8 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.870.8138
Slightly volatile
PTB Ratio1.231.471.1647
Pretty Stable
Days Sales Outstanding95.37114133
Slightly volatile
Book Value Per Share18.3233.9525.6825
Slightly volatile
Stock Based Compensation To Revenue0.00480.00920.0071
Slightly volatile
Capex To Depreciation1.191.251.0146
Very volatile
PB Ratio1.231.471.1647
Pretty Stable
EV To Sales0.741.120.9685
Slightly volatile
Inventory Turnover4.044.485.4796
Very volatile
Days Of Inventory On Hand85.1584.3171.9901
Very volatile
Payables Turnover11.0112.8718.1757
Slightly volatile
Sales General And Administrative To Revenue0.06370.08710.0843
Slightly volatile
Capex To Revenue0.06910.04860.0382
Slightly volatile
Cash Per Share0.510.451.0887
Very volatile
Days Payables Outstanding38.0629.3625.5882
Slightly volatile
Intangibles To Total Assets0.130.140.0756
Slightly volatile
Current Ratio2.973.144.3072
Pretty Stable
Tangible Book Value Per Share16.0626.4522.2554
Slightly volatile
Receivables Turnover3.863.323.061
Slightly volatile
Graham Number24.8248.734.1844
Slightly volatile
Shareholders Equity Per Share18.3233.9525.6825
Slightly volatile
Debt To Equity0.510.420.2982
Slightly volatile
Capex Per Share2.562.411.4886
Slightly volatile
Revenue Per Share29.5444.735.5536
Very volatile
Interest Debt Per Share11.6216.518.9912
Slightly volatile
Debt To Assets0.260.270.1934
Very volatile
Operating Cycle157180202
Pretty Stable
Price Book Value Ratio1.231.471.1647
Pretty Stable
Days Of Payables Outstanding38.0629.3625.5882
Slightly volatile
Company Equity Multiplier2.11.811.7537
Pretty Stable
Long Term Debt To Capitalization0.09630.10.1512
Slightly volatile
Total Debt To Capitalization0.330.310.2323
Very volatile
Debt Equity Ratio0.510.420.2982
Slightly volatile
Quick Ratio2.092.193.1032
Very volatile
Net Income Per E B T0.840.731.4023
Pretty Stable
Cash Ratio0.0570.060.3747
Very volatile
Cash Conversion Cycle130157178
Pretty Stable
Days Of Inventory Outstanding85.1584.3171.9901
Very volatile
Days Of Sales Outstanding95.37114133
Slightly volatile
Price To Book Ratio1.231.471.1647
Pretty Stable
Fixed Asset Turnover2.772.382.3609
Slightly volatile
Debt Ratio0.260.270.1934
Very volatile
Price Sales Ratio0.560.870.8138
Slightly volatile
Asset Turnover1.030.960.9055
Slightly volatile
Price Fair Value1.231.471.1647
Pretty Stable

Northwest Pipe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.9 M164.3 M195.2 M
Slightly volatile
Enterprise Value146.2 M125.9 M183.5 M
Slightly volatile

Northwest Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments5 M

Northwest Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Northwest Pipe Financial Statements

Northwest Pipe investors use historical fundamental indicators, such as Northwest Pipe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northwest Pipe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M9.2 M
Total Revenue566.4 M331.3 M
Cost Of Revenue456.7 M282.9 M
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.05  0.07 
Revenue Per Share 44.70  29.54 
Ebit Per Revenue 0.11  0.12 

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Additional Tools for Northwest Stock Analysis

When running Northwest Pipe's price analysis, check to measure Northwest Pipe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.
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