NWPX - NORTHWEST PIPE CO
76.52
-0.260 -0.340%
Share volume: 74,493
Last Updated: 03-27-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$76.78
-0.26
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 08-08-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 621.300 M | 631.745 M | 617.190 M | 589.653 M | 582.234 M | 592.580 M | 605.233 M | 579.630 M | |
| Current Assets | 296.694 M | 307.948 M | 293.720 M | 262.488 M | 257.272 M | 264.002 M | 274.901 M | 251.432 M | |
| Inventories | 96.481 M | 87.732 M | 84.977 M | 79.770 M | 80.684 M | 76.477 M | 74.521 M | 74.287 M | |
| Other Current Assets | 143.555 M | 144.755 M | 120.983 M | 103.422 M | 104.965 M | 102.876 M | 96.882 M | 91.036 M | |
| Short Term Investments | 143.555 M | 144.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 52.396 M | 70.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.262 M | 4.528 M | 5.723 M | 5.007 M | 5.285 M | 2.031 M | 2.671 M | 2.273 M | |
| Total Non-current Assets | 324.606 M | 323.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 145.323 M | 147.351 M | 149.262 M | 150.456 M | 150.811 M | 153.533 M | 155.933 M | 157.509 M | |
| Other Assets | 6.735 M | 6.393 M | 174.208 M | 176.709 M | 174.151 M | 175.045 M | 174.399 M | 170.689 M | |
| Intangible Assets | 30.066 M | 29.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 55.504 M | 55.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 621.300 M | 631.745 M | 617.190 M | 589.653 M | 582.234 M | 592.580 M | 605.233 M | 579.630 M | |
| Total liabilities | 278.686 M | 280.562 M | 254.830 M | 215.650 M | 203.778 M | 213.128 M | 218.881 M | 184.847 M | |
| Total current liabilities | 83.273 M | 100.711 M | 91.849 M | 75.133 M | 64.063 M | 66.797 M | 76.388 M | 66.550 M | |
| Accounts Payable | 26.365 M | 24.508 M | 20.356 M | 27.783 M | 24.682 M | 30.794 M | 28.052 M | 22.190 M | |
| Other liabilities | 10.476 M | 9.850 M | 91.421 M | 96.067 M | 94.413 M | 96.951 M | 97.208 M | 97.055 M | |
| Current long term debt | 10.756 M | 10.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 89.863 M | 75.923 M | 60.704 M | 36.153 M | 36.261 M | 40.623 M | 36.864 M | 8.758 M | |
| Other liabilities | 10.476 M | 9.850 M | 91.421 M | 96.067 M | 94.413 M | 96.951 M | 97.208 M | 97.055 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 342.614 M | 351.183 M | 362.360 M | 374.003 M | 378.456 M | 379.452 M | 386.352 M | 394.783 M | |
| Common stock | 9.916 M | 9.912 M | 127.281 M | 128.506 M | 129.024 M | 121.108 M | 114.342 M | 113.184 M | |
| Retained earnings | 217.363 M | 225.982 M | 236.235 M | 246.331 M | 250.295 M | 259.358 M | 272.863 M | 281.742 M |