Northwest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northwest Pipe
NWPX Stock  USD 49.78  0.57  1.16%   
Northwest Pipe financial statements provide useful quarterly and yearly information to potential Northwest Pipe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northwest Pipe financial statements helps investors assess Northwest Pipe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northwest Pipe's valuation are summarized below:
Gross Profit
92.3 M
Profit Margin
0.0612
Market Capitalization
493.8 M
Enterprise Value Revenue
1.3264
Revenue
483.1 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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 146.2 M in 2025, whereas Market Cap is likely to drop slightly above 134.9 M in 2025.

Northwest Pipe Total Revenue

320.35 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 19.1 M, Interest Expense of 3.4 M or Total Revenue of 320.4 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.14. Northwest financial statements analysis is a perfect complement when working with Northwest Pipe Valuation or Volatility modules.
  
Check out the analysis of Northwest Pipe Correlation against competitors.
For more information on how to buy Northwest Stock please use our How to Invest in Northwest Pipe guide.

Northwest Pipe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets361.2 M687.6 M385 M
Slightly volatile
Short and Long Term Debt Total196.7 M187.4 M83.5 M
Slightly volatile
Other Current Liabilities31.6 M30.1 M18.6 M
Slightly volatile
Total Current Liabilities56.7 M110.6 M51.3 M
Slightly volatile
Total Stockholder Equity210.1 M391.4 M245.3 M
Slightly volatile
Property Plant And Equipment Net135.2 M266.9 M147.3 M
Slightly volatile
Retained Earnings256.1 M243.9 M142.8 M
Slightly volatile
Accounts Payable25.4 M35.8 M19 M
Slightly volatile
Cash6.5 M4.7 M10.9 M
Pretty Stable
Non Current Assets Total392.9 M374.2 M203 M
Slightly volatile
Cash And Short Term Investments6.7 M4.7 M11 M
Pretty Stable
Net Receivables110.9 M193.4 M114.1 M
Slightly volatile
Common Stock Shares Outstanding8.9 M11.6 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity361.2 M687.6 M385 M
Slightly volatile
Non Current Liabilities Total94.4 M185.5 M88.3 M
Slightly volatile
Inventory60.6 M104.9 M60.6 M
Very volatile
Other Current Assets9.3 M10.4 M8.9 M
Pretty Stable
Other Stockholder Equity90.7 M148.5 M112.4 M
Slightly volatile
Total Liabilities151.2 M296.1 M139.6 M
Slightly volatile
Property Plant And Equipment Gross432.9 M412.2 M171.4 M
Slightly volatile
Total Current Assets190.4 M313.4 M195.8 M
Slightly volatile
Short Term Debt9.7 M15.7 M7.4 M
Slightly volatile
Intangible Assets14.1 M28 M15 M
Slightly volatile
Common Stock Total Equity96.6 K113.8 K97.8 K
Slightly volatile
Common Stock97.1 K115 K97.9 K
Slightly volatile
Other Liabilities15.7 M19 M14.9 M
Slightly volatile
Other Assets12.5 M6.4 M11.2 M
Very volatile
Long Term Debt46.8 M49 M42.4 M
Very volatile
Property Plant Equipment144.3 M153.1 M128.8 M
Pretty Stable
Current Deferred Revenue25.9 M24.7 M10.1 M
Slightly volatile
Net Tangible Assets253.5 M366 M245.2 M
Slightly volatile
Long Term Debt Total79.1 M75.3 M50.4 M
Very volatile
Capital Surpluse130.6 M147.1 M121.2 M
Slightly volatile
Capital Lease Obligations108.9 M103.7 M35.8 M
Slightly volatile
Non Current Liabilities Other21.6 M12.2 M18.2 M
Pretty Stable
Short and Long Term Debt9.2 M9.7 M19.8 M
Slightly volatile
Net Invested Capital337.9 M466.4 M272.3 M
Slightly volatile
Net Working Capital169.7 M202.7 M144.9 M
Slightly volatile
Capital Stock108.2 K115 K99.3 K
Slightly volatile

Northwest Pipe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 M18.2 M12.9 M
Slightly volatile
Interest Expense3.4 M4.4 M2.9 M
Pretty Stable
Total Revenue320.4 M511 M332.4 M
Pretty Stable
Other Operating Expenses300 M472.1 M316.7 M
Very volatile
Cost Of Revenue274.6 M421.7 M290.9 M
Very volatile
Total Operating Expenses25.4 M50.4 M25.8 M
Slightly volatile
Selling General Administrative27.7 M50.4 M26.9 M
Slightly volatile
Reconciled Depreciation14.1 M18.2 M10.5 M
Slightly volatile

Northwest Pipe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.1 M18.2 M12.9 M
Slightly volatile
Capital Expenditures14.3 M16.5 M12.7 M
Pretty Stable
End Period Cash Flow6.5 M4.7 M10.9 M
Pretty Stable
Begin Period Cash Flow6.6 M4.2 M10.7 M
Slightly volatile
Stock Based Compensation2.2 M4.2 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.610.7637
Slightly volatile
PTB Ratio1.141.020.9783
Slightly volatile
Days Sales Outstanding94.46124132
Slightly volatile
Book Value Per Share18.2630.6625.5214
Slightly volatile
Stock Based Compensation To Revenue0.00460.00740.0067
Slightly volatile
Capex To Depreciation1.261.331.0192
Very volatile
PB Ratio1.141.020.9783
Slightly volatile
EV To Sales0.720.930.9127
Slightly volatile
Inventory Turnover4.043.625.4572
Very volatile
Days Of Inventory On Hand85.3110473.1742
Very volatile
Payables Turnover10.9910.618.2752
Slightly volatile
Sales General And Administrative To Revenue0.06370.08710.0835
Slightly volatile
Capex To Revenue0.06990.04730.0379
Slightly volatile
Cash Per Share0.530.371.1547
Pretty Stable
Days Payables Outstanding38.3935.6526.0053
Slightly volatile
Intangibles To Total Assets0.140.130.0722
Slightly volatile
Current Ratio2.982.554.3218
Pretty Stable
Tangible Book Value Per Share16.1522.8622.3897
Very volatile
Receivables Turnover3.983.043.2228
Slightly volatile
Graham Number23.336.1931.3815
Slightly volatile
Shareholders Equity Per Share18.2630.6625.5214
Slightly volatile
Debt To Equity0.510.550.2987
Slightly volatile
Capex Per Share2.642.111.5552
Very volatile
Revenue Per Share43.1551.1541.0477
Slightly volatile
Interest Debt Per Share12.9419.3111.4105
Pretty Stable
Debt To Assets0.260.310.1912
Very volatile
Operating Cycle156206203
Slightly volatile
Price Book Value Ratio1.141.020.9783
Slightly volatile
Days Of Payables Outstanding38.3935.6526.0053
Slightly volatile
Company Equity Multiplier2.112.021.7785
Pretty Stable
Long Term Debt To Capitalization0.30.160.1716
Slightly volatile
Total Debt To Capitalization0.330.370.2315
Very volatile
Debt Equity Ratio0.510.550.2987
Slightly volatile
Quick Ratio2.11.73.1152
Very volatile
Net Income Per E B T0.850.651.4351
Pretty Stable
Cash Ratio0.03620.03810.3913
Very volatile
Cash Conversion Cycle129178178
Slightly volatile
Days Of Inventory Outstanding85.3110473.1742
Very volatile
Days Of Sales Outstanding94.46124132
Slightly volatile
Price To Book Ratio1.141.020.9783
Slightly volatile
Fixed Asset Turnover2.792.22.3818
Slightly volatile
Debt Ratio0.260.310.1912
Very volatile
Price Sales Ratio0.540.610.7637
Slightly volatile
Asset Turnover1.030.850.903
Slightly volatile
Price Fair Value1.141.020.9783
Slightly volatile

Northwest Pipe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.9 M164.3 M196 M
Slightly volatile
Enterprise Value146.2 M125.9 M186.2 M
Slightly volatile

Northwest Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments4.1 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 Revenue24.7 M25.9 M
Total Revenue511 M320.4 M
Cost Of Revenue421.7 M274.6 M
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.05  0.07 
Revenue Per Share 51.15  43.15 
Ebit Per Revenue 0.09  0.06 

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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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