Northwest Pipe Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
588.00
527.00
10,309.00
21,829.00
43,646.00
6,677
Total Accounts Receivable
124,011.00
109,188.00
73,572.00
69,218.00
73,492.00
108,665
Inventories
110,392.00
72,779.00
29,475.00
18,645.00
17,055.00
39,376
Other Current Assets
8,589.00
12,745.00
1,923.00
38,918.00
6,562.00
4,795
Total Current Assets
243,580.00
195,239.00
115,279.00
148,610.00
140,755.00
159,513
Net Property, Plant & Equipment
143,061.00
132,595.00
131,848.00
81,671.00
78,756.00
103,447
Intangible Assets
25,760.00
5,282.00
2,921.00
2,398.00
1,903.00
1,553
Other Assets
21,058.00
18,766.00
9,332.00
8,876.00
8,910.00
6,837
Total Assets
433,459.00
351,882.00
279,932.00
263,949.00
239,728.00
271,350
ST Debt & Current Portion LT Debt
7,930.00
2,170.00
340.00
325.00
318.00
Accounts Payable
21,731.00
15,480.00
4,739.00
5,267.00
7,521.00
Other Current Liabilities
18,562.00
11,906.00
16,491.00
12,963.00
9,162.00
Total Current Liabilities
48,223.00
29,556.00
21,570.00
18,555.00
17,001.00
Long-Term Debt
94,241.00
45,812.00
718.00
602.00
737.00
Provision for Risks & Charges
17,303.00
2,700.00
3,200.00
4,700.00
5,000.00
Deferred Taxes
11,842.00
14,015.00
5,124.00
1,282.00
941.00
Other Liabilities
-
14,164.00
11,208.00
7,203.00
6,381.00
Total Liabilities
171,609.00
106,247.00
62,372.00
54,736.00
39,464.00
Common Equity (Total)
261,850.00
245,635.00
217,560.00
209,213.00
200,264.00
Total Shareholders' Equity
261,850.00
245,635.00
217,560.00
209,213.00
200,264.00
Total Equity
261,850.00
245,635.00
217,560.00
209,213.00
200,264.00
Liabilities & Shareholders' Equity
433,459.00
351,882.00
279,932.00
263,949.00
239,728.00
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