Northwest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northwest Pipe
NWPX Stock  USD 42.25  0.41  0.98%   
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
95.4 M
Profit Margin
0.0695
Market Capitalization
415.7 M
Enterprise Value Revenue
1.0969
Revenue
492.5 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

327.49 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 327.5 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 1.16. 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 Assets370.5 M589.7 M379.4 M
Slightly volatile
Short and Long Term Debt Total83.6 M129.9 M72.8 M
Slightly volatile
Other Current Liabilities41.3 M39.4 M19.7 M
Slightly volatile
Total Current Liabilities57.6 M75.1 M49.1 M
Slightly volatile
Total Stockholder Equity216.6 M374 M244.7 M
Slightly volatile
Property Plant And Equipment Net139.4 M238.2 M145.8 M
Slightly volatile
Retained Earnings124.7 M246.3 M134.7 M
Slightly volatile
Accounts Payable25.6 M27.8 M18.5 M
Slightly volatile
Cash6.5 M5 M11 M
Pretty Stable
Non Current Assets Total175.1 M327.2 M186.5 M
Slightly volatile
Cash And Short Term Investments6.7 M5 M11 M
Pretty Stable
Net Receivables113.4 M170.4 M112.8 M
Slightly volatile
Common Stock Shares Outstanding9 M10.1 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity370.5 M589.7 M379.4 M
Slightly volatile
Non Current Liabilities Total96.4 M140.5 M85.6 M
Slightly volatile
Inventory61.5 M79.8 M59.1 M
Very volatile
Other Current Assets9.3 M7.3 M8.7 M
Pretty Stable
Other Stockholder Equity92.4 M128.4 M111.3 M
Slightly volatile
Total Liabilities153.9 M215.7 M134.8 M
Slightly volatile
Property Plant And Equipment Gross396.3 M377.4 M166.9 M
Slightly volatile
Total Current Assets193.5 M262.5 M192.8 M
Slightly volatile
Short Term Debt9.6 M8 M6.9 M
Pretty Stable
Intangible Assets14.3 M27 M15 M
Slightly volatile
Common Stock Total Equity96.6 K113.8 K97.8 K
Slightly volatile
Common Stock97.6 K99 K97 K
Slightly volatile
Other Liabilities15.7 M19 M14.9 M
Slightly volatile
Other Assets12.5 M6.4 M11.2 M
Very volatile
Long Term Debt46.1 M36.2 M41.6 M
Pretty Stable
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 Obligations95.3 M90.7 M34.1 M
Slightly volatile
Non Current Liabilities Other9.8 M10.3 M17.4 M
Pretty Stable
Short and Long Term Debt2.8 M3 M19 M
Slightly volatile
Net Invested Capital352.5 M413.1 M269.9 M
Slightly volatile
Net Working Capital174.2 M187.4 M144.2 M
Slightly volatile
Capital Stock108.3 K99 K98.3 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 M5.7 M2.9 M
Pretty Stable
Total Revenue327.5 M492.5 M331.7 M
Pretty Stable
Other Operating Expenses306 M444.3 M315.3 M
Very volatile
Cost Of Revenue279.8 M397.1 M289.7 M
Very volatile
Total Operating Expenses26.2 M47.2 M25.7 M
Slightly volatile
Selling General Administrative28.7 M47.2 M26.7 M
Slightly volatile
Reconciled Depreciation15 M19.1 M10.6 M
Slightly volatile

Northwest Pipe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20 M19.1 M13 M
Slightly volatile
Capital Expenditures14.4 M20.8 M13 M
Pretty Stable
End Period Cash Flow6.5 M5 M11 M
Pretty Stable
Begin Period Cash Flow6.5 M4.1 M10.7 M
Slightly volatile
Stock Based Compensation5.3 M5.1 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.97160.7869
Slightly volatile
PTB Ratio1.161.27950.9958
Slightly volatile
Days Sales Outstanding94.67126132
Slightly volatile
Book Value Per Share39.637.717127.2962
Slightly volatile
Stock Based Compensation To Revenue0.01080.01030.0073
Slightly volatile
Capex To Depreciation1.041.09060.9905
Pretty Stable
PB Ratio1.161.27950.9958
Slightly volatile
EV To Sales0.731.22510.9318
Slightly volatile
Inventory Turnover4.044.97865.5421
Very volatile
Days Of Inventory On Hand85.1573.313871.2201
Very volatile
Payables Turnover11.0114.294518.5073
Slightly volatile
Sales General And Administrative To Revenue0.06370.08710.0835
Slightly volatile
Capex To Revenue0.06910.04220.0375
Slightly volatile
Cash Per Share0.520.50491.1625
Pretty Stable
Days Payables Outstanding38.0625.534425.3525
Slightly volatile
Intangibles To Total Assets0.150.140.0735
Slightly volatile
Current Ratio2.973.49364.3802
Pretty Stable
Tangible Book Value Per Share16.3829.392722.8124
Very volatile
Receivables Turnover3.952.89113.2116
Slightly volatile
Graham Number56.8154.105836.9372
Slightly volatile
Shareholders Equity Per Share39.637.717127.2962
Slightly volatile
Debt To Equity0.510.34730.286
Pretty Stable
Capex Per Share2.632.09751.5538
Very volatile
Revenue Per Share43.5349.67240.9791
Slightly volatile
Interest Debt Per Share13.013.668611.0617
Pretty Stable
Debt To Assets0.260.22030.1856
Very volatile
Operating Cycle157200202
Slightly volatile
Price Book Value Ratio1.161.27950.9958
Slightly volatile
Days Of Payables Outstanding38.0625.534425.3525
Slightly volatile
Company Equity Multiplier2.11.57661.7502
Slightly volatile
Long Term Debt To Capitalization0.30.24580.177
Pretty Stable
Total Debt To Capitalization0.320.25780.2239
Very volatile
Debt Equity Ratio0.510.34730.286
Pretty Stable
Quick Ratio2.092.43193.1603
Very volatile
Net Income Per E B T0.840.80731.4444
Pretty Stable
Cash Ratio0.06330.06660.3948
Very volatile
Cash Conversion Cycle129174177
Slightly volatile
Days Of Inventory Outstanding85.1573.313871.2201
Very volatile
Days Of Sales Outstanding94.67126132
Slightly volatile
Price To Book Ratio1.161.27950.9958
Slightly volatile
Fixed Asset Turnover2.772.06782.3722
Slightly volatile
Debt Ratio0.260.22030.1856
Very volatile
Price Sales Ratio0.550.97160.7869
Slightly volatile
Asset Turnover1.030.83530.9021
Slightly volatile
Price Fair Value1.161.27950.9958
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 Earnings11.8765
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 Revenue24.7 M25.9 M
Total Revenue492.5 M327.5 M
Cost Of Revenue397.1 M279.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.04  0.07 
Revenue Per Share 49.67  43.53 
Ebit Per Revenue 0.10  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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