Northwest Pipe Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northwest Pipe Company's balance sheet done over the years? Its assets were worth $597,881,000 last year, which is less than in the previous period. 43% of Northwest Pipe Company’s total assets is currently financed by debt. Its liabilities reached the amount of $257,521,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 351882000 | 106.24M | 30.19% |
|---|---|---|---|
| 2015 | 259380000 | 41.82M | 16.12% |
| 2016 | 241555000 | 32.34M | 13.39% |
| 2017 | 230324000 | 30.06M | 13.05% |
| 2018 | 271350000 | 52.76M | 19.44% |
| 2019 | 310245000 | 62.08M | 20.01% |
| 2020 | 373015000 | 103.38M | 27.72% |
| 2021 | 547679000 | 264.29M | 48.26% |
| 2022 | 601340000 | 283.06M | 47.07% |
| 2023 | 597881000 | 257.52M | 43.07% |
NWPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.06M | 3.68M | 2.99M | 37.92M | 31.01M | 6.67M | 43.64M | 21.82M | 10.30M | 527K |
Short term investments | 1 | 862K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 168.16M | 193.34M | 159.83M | 119.66M | 129.21M | 108.66M | 73.49M | 69.21M | 70.15M | 109.18M |
Inventory | 91.22M | 71.02M | 59.65M | 29.17M | 30.65M | 39.37M | 17.05M | 19.03M | 29.47M | 72.77M |
Other current assets | 9.02M | 10.68M | 5.74M | 5.19M | 4.15M | 4.79M | 6.56M | 2.09M | 5.63M | 17.77M |
Total current assets | 272.48M | 278.74M | 228.22M | 191.96M | 195.03M | 159.51M | 140.75M | 112.18M | 115.27M | 195.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 232.11M | 226.29M | 219.77M | 140.99M | 99.63M | 103.44M | 78.75M | 118.10M | 131.84M | 132.59M |
Goodwill | 55.50M | 55.50M | 53.68M | 22.98M | 0 | 0 | 0 | 0 | 0 | 5.28M |
Intangible assets | 31.07M | 35.26M | 39.37M | 10.51M | 1.43M | 1.55M | 1.90M | 2.39M | 2.92M | 3.44M |
Long term investments | 326K | 0 | -10.98M | -12.48M | -4.26M | -1.62M | -9.40M | -22.39M | -20.55M | -5.48M |
Other non-current assets | 6.01M | -5.86M | 6.62M | 6.55M | 14.14M | 8.39M | 8.91M | -13.51M | 9.33M | 15.32M |
Total non-current assets | 325.39M | 322.6M | 319.45M | 181.05M | 115.20M | 111.83M | 89.56M | 129.37M | 144.10M | 156.64M |
Total assets | 597.88M | 601.34M | 547.67M | 373.01M | 310.24M | 271.35M | 230.32M | 241.55M | 259.38M | 351.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.45M | 17.45M | 2.62M | 6.18M | 12.28M | 3.74M | 2.59M | 2.03M | 520K | 2.83M |
Short term debt | 17.41M | 15.45M | 4.70M | 9.90M | 2.06M | 416K | 318K | 325K | 680K | 4.34M |
Total current liabilities | 96.19M | 90.83M | 64.09M | 45.90M | 41.56M | 31.49M | 17.00M | 18.55M | 21.57M | 29.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 145.52M | 173.16M | 180.48M | 33.79M | 7.88M | 12.30M | 737K | 602K | 718K | 45.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.85M | 7.65M | 8.73M | 11.20M | 16.25M | -3.51M | 11.38M | 13.18M | 19.53M | 16.86M |
Total non-current liabilities | 161.32M | 192.22M | 200.20M | 57.48M | 20.52M | 21.26M | 13.05M | 13.78M | 20.25M | 76.69M |
Total liabilities | 257.52M | 283.06M | 264.29M | 103.38M | 62.08M | 52.76M | 30.06M | 32.34M | 41.82M | 106.24M |
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