NWPX - Company ID 0001001385
The table below shows NORTHWEST PIPE CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.27M | $5.01M | $4.07M | $3.68M | $3.00M | $37.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $74.29M | $79.77M | $91.23M | $71.03M | $59.65M | $29.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $251.43M |
| $262.49M |
| $272.48M |
| $278.74M |
| $228.23M |
| $191.96M |
| Property, plant & equipment | $157.51M | $150.46M | $143.96M | $133.17M | $121.27M | $110.18M |
| Goodwill | $55.50M | $55.50M | $55.50M | $55.50M | $53.68M | $22.98M |
| Total assets | $579.63M | $589.65M | $597.88M | $601.34M | $547.68M | $373.01M |
| Accounts payable | $22.19M | $27.78M | $31.14M | $26.97M | $32.27M | $12.99M |
| Total current liabilities | $66.55M | $75.13M | $96.19M | $90.84M | $64.09M | $45.90M |
| Long-term debt | $8.48M | $11.48M | - | - | - | $5.89M |
| Total liabilities | $184.85M | $215.65M | $257.52M | $283.07M | $264.30M | $103.39M |
| Retained earnings | $281.74M | $246.33M | $212.13M | $191.05M | $159.90M | $148.38M |
| Total equity | $394.78M | $374.00M | $340.36M | $318.27M | $283.38M | $269.63M |