Northwest Pipe Company

Basic Materials · Steel

102.60$ -0.7% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 580 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

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All figures in millions of USD.

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Balance Sheet NWPX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	101	132	234	248	283	267	287	280	335	338	424	454	509	391	435	413	422	433	352	259	242	230	271	310	373	548	601	598	590	580
Current Assets	63	72	121	122	167	169	159	142	190	196	238	244	282	180	217	227	236	244	195	115	112	141	160	195	192	228	279	272	262	251
Cash	4.3	0.9	0.5	1.0	0.4	0.1	0.2	0.1	0.1	0.1	4.3	0.2	0.1	0.0	0.1	0.2	0.0	0.6	0.5	10	22	44	6.7	31	38	3.0	3.7	4.1	5.0	2.3
Cash & Short-Term Investments	4.3	0.9	0.5	1.0	0.4	0.1	0.2	0.1	0.1	0.1	4.3	0.2	0.1	–	0.1	0.2	0.0	0.6	0.5	10	22	44	6.7	31	38	3.0	3.7	4.1	5.0	2.3
Receivables	34	45	65	70	53	109	101	91	125	138	74	52	79	46	82	108	115	124	109	70	69	73	109	129	120	160	193	168	170	169
Inventory	21	21	49	44	60	54	53	44	61	51	79	63	87	75	81	107	114	110	73	29	19	17	39	31	29	60	71	91	80	74
Property, Plant & Equipment	–	–	–	–	91	71	100	111	117	117	161	180	194	163	172	153	153	143	133	132	82	79	103	100	110	220	133	–	–	–
Goodwill	–	–	–	–	22	21	21	21	21	21	21	21	21	21	21	20	20	26	5.3	0.0	0.0	0.0	–	–	23	54	56	56	56	56
Intangible Assets	–	–	23	23	22	21	21	21	21	21	21	21	21	21	21	20	20	4.0	3.4	2.9	2.4	1.9	1.6	1.4	11	39	35	31	27	23
Total Liabilities	42	61	151	151	175	148	160	148	191	179	194	197	218	145	190	173	163	172	106	42	32	30	53	62	103	264	283	258	216	185
Current Liabilities	27	21	67	65	91	50	40	71	92	46	71	62	59	57	62	56	69	48	30	22	19	17	31	42	46	64	91	96	75	67
Short-Term Debt	9.8	9.4	38	43	56	14	1.1	12	40	9.4	9.7	5.9	7.4	5.7	6.8	12	12	10	2.2	0.3	0.3	0.3	0.4	2.1	10	9.9	15	17	9.7	7.8
Accounts Payable	9.9	8.1	24	18	28	28	31	24	45	29	51	44	34	30	28	20	21	22	15	4.7	5.3	7.5	20	15	13	32	27	31	28	22
Long-Term Debt	–	–	–	–	71	59	76	36	60	95	91	93	114	52	94	74	54	89	46	0.7	0.6	0.7	11	–	5.9	87	84	54	36	8.8
Shareholders' Equity	60	71	84	97	108	118	127	132	144	159	231	256	292	246	246	240	259	262	246	218	209	200	219	248	270	283	318	340	374	395
Retained Earnings	21	32	45	58	69	80	89	93	105	118	135	156	188	142	140	133	149	148	131	101	92	82	101	129	148	160	191	212	246	282
Shares Outstanding	5.6	6.6	6.6	6.6	6.6	6.6	6.8	6.7	6.8	7.1	7.4	9.2	9.3	9.2	9.3	9.4	9.4	9.5	9.5	9.6	9.6	9.6	9.7	9.8	9.9	9.9	10	10	10	9.9

Data as of: September 23, 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.

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