Northwest Pipe Company

Basic Materials · Steel

105.60$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Northwest Pipe Company (NWPX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 652 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NWPX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	240	242	231	233	226	230	220	214	257	271	267	279	285	310	349	352	367	373	367	364	381	548	560	587	586	601	582	603	589	598	621	632	617	590	582	593	605	580	634	652
Current Assets	108	112	103	105	136	141	132	130	140	160	148	162	170	195	171	173	186	192	184	182	198	228	241	270	271	279	261	279	266	272	297	308	294	262	257	264	275	251	299	318
Cash	12	22	21	18	5.3	44	40	42	1.5	6.7	3.8	10	12	31	9.7	19	30	38	30	23	3.2	3.0	3.3	3.5	3.7	3.7	3.9	4.2	4.1	4.1	4.3	4.5	5.7	5.0	5.3	2.0	2.7	2.3	14	19
Cash & Short-Term Investments	12	22	21	18	5.3	44	40	42	1.5	6.7	3.8	10	12	31	9.7	19	30	38	30	23	3.2	3.0	3.3	3.5	3.7	3.7	3.9	4.2	4.1	4.1	4.3	4.5	5.7	5.0	5.3	2.0	2.7	2.3	14	19
Receivables	69	69	64	64	75	73	69	61	98	109	98	114	127	129	118	114	120	120	116	124	150	160	170	188	191	193	177	186	172	168	188	210	200	170	165	181	195	169	210	204
Inventory	21	19	17	22	19	17	17	19	35	39	41	34	27	31	39	35	32	29	33	30	43	60	63	74	72	71	71	85	83	91	96	88	85	80	81	76	75	74	70	91
Property, Plant & Equipment	120	118	117	116	79	79	78	74	108	103	102	100	99	100	108	109	109	110	144	144	144	220	123	125	218	133	134	138	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	23	23	23	23	23	23	23	54	54	54	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56
Intangible Assets	0.0	2.4	2.4	0.0	0.0	1.9	1.9	0.0	0.0	1.6	1.6	–	–	1.4	12	11	11	11	10	9.9	9.6	39	38	37	36	35	34	33	32	31	30	29	28	27	26	25	24	23	23	22
Total Liabilities	37	32	25	28	23	30	23	23	39	53	46	55	50	62	100	96	103	103	95	89	101	264	273	290	278	283	261	274	254	258	279	281	255	216	204	213	219	185	230	233
Current Liabilities	22	19	12	17	12	17	11	11	27	31	29	37	31	42	42	35	38	46	35	36	45	64	70	92	97	91	90	95	88	96	83	101	92	75	64	67	76	67	112	117
Short-Term Debt	0.7	0.7	0.6	0.5	0.5	0.3	0.4	0.4	0.4	0.4	1.4	–	–	2.1	5.4	5.5	5.4	10	5.5	2.4	2.4	4.7	4.8	4.8	8.3	15	15	16	16	17	16	16	16	9.7	8.0	8.0	7.8	7.8	8.1	8.2
Accounts Payable	5.0	5.3	3.6	7.6	3.7	7.5	4.5	5.6	19	20	16	13	7.6	15	18	13	14	13	13	15	20	32	37	50	40	27	25	27	31	31	26	25	20	28	25	31	28	22	28	44
Long-Term Debt	0.7	0.6	0.5	0.5	0.4	0.7	1.0	0.9	0.2	11	6.9	–	–	–	13	12	11	5.9	5.1	–	2.2	87	90	87	72	84	63	70	58	54	90	76	61	36	36	41	37	8.8	7.7	7.0
Shareholders' Equity	203	209	206	204	202	200	196	191	219	219	221	224	236	248	249	256	264	270	272	275	280	283	287	297	309	318	321	329	335	340	343	351	362	374	378	379	386	395	404	419
Retained Earnings	86	92	88	86	84	82	79	73	101	101	104	107	117	129	130	136	143	148	151	153	158	160	163	173	183	191	193	201	207	212	217	226	236	246	250	259	273	282	292	308
Shares Outstanding	9.6	9.7	9.6	9.6	9.6	9.6	9.7	9.7	9.7	9.7	9.7	9.8	9.8	9.8	9.8	9.8	9.9	9.9	9.9	9.9	9.9	10.0	10.0	10.0	10	10	10	10	10	10	10	10.0	10	10	10	10.0	9.8	9.8	9.8	9.8

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings