Northwest Pipe Company (NWPX)
NASDAQ: Basic Materials
$21.90
0.07 | 0.32%
0.07 | 0.32%
Today's Range:
21.47 -
22.02
NWPX Avg. Daily Volume:
97,700
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 182.00K | 51.00K | 31.00K | 90.00K |
| Receivables | 69.89M | 81.77M | 45.76M | 185.57M |
| Inventories | 107.17M | 80.89M | 74.87M | 87.35M |
| Other Current Assets | 38.03M | 45.53M | 37.51M | 0.00 |
| Total Current Assets | 226.92M | 216.70M | 179.80M | 282.03M |
| Property, Plant & Equipment, Gross | 239.75M | 228.82M | 217.47M | 241.81M |
| Accumulated Depreciation & Depletion | 86.91M | 57.06M | 54.04M | 47.78M |
| Property, Plant & Equipment, Net | 152.85M | 171.77M | 163.43M | 194.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.13M | 25.29M | 26.55M | 11.92M |
| Total Non-Current Assets | 186.45M | 218.50M | 211.43M | 227.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 413.37M | 435.20M | 391.24M | 509.43M |
| Accounts Payable | 20.25M | 28.46M | 30.04M | 42.13M |
| Short Term Debt | 9.07M | 6.80M | 6.12M | 6.54M |
| Other Current Liabilities | 7.81M | 14.81M | 9.67M | 0.00 |
| Total Current Liabilities | 56.31M | 61.52M | 57.46M | 58.78M |
| Long Term Debt | 74.07M | 85.79M | 42.90M | 111.28M |
| Deferred Income Taxes | 20.59M | 25.69M | 27.69M | 37.78M |
| Other Non-Current Liabilities | 9.79M | 8.83M | 8.07M | 6.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 116.80M | 128.04M | 87.48M | 159.09M |
| Total Liabilities | 173.11M | 189.56M | 144.94M | 217.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 240.27M | 245.65M | 246.30M | 291.56M |
| Common Par | 94.00K | 93.00K | 92.00K | 92.00K |
| Additional Paid In Capital | 109.35M | 107.58M | 106.87M | 106.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 133.14M | 140.49M | 141.93M | 188.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.31M | -2.52M | -2.59M | -2.92M |
| Total Capitalization | 314.34M | 331.43M | 289.20M | 402.84M |
| Total Equity | 240.27M | 245.65M | 246.30M | 291.56M |
| Total Liabilities & Stock Equity | 413.37M | 435.20M | 391.24M | 509.43M |
| Total Common Shares Outstanding | 9.35M | 9.30M | 9.24M | 9.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.33M | 9.28M | 9.24M | 9.15M |
| Diluted Weighted Shares Outstanding | 9.38M | 9.28M | 9.24M | 9.34M |
| Number of Employees | 1200 | 1200 | 1100 | 1217 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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