Northwest Pipe Company (NWPX) financial statements (2021 and earlier)

Company profile

Business Address 201 NE PARK PLAZA DRIVE
VANCOUVER, WA 98684
State of Incorp. OR
Fiscal Year End December 31
SIC 3317 - Steel Pipe and Tubes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383174422101
Cash and cash equivalents383174422101
Receivables43383429262858
Inventory, net of allowances, customer advances and progress billings29313917192973
Inventory29313917192973
Contract with customer, asset779174
Costs in excess of billings45444346
Deferred tax assets    5
Other undisclosed current assets54572512
Total current assets:192195160141112115195
Noncurrent Assets
Inventory, Noncurrent      1
Operating lease, right-of-use asset31 
Property, plant and equipment11010010379118132133
Intangible assets, net (including goodwill)34     9
Goodwill23     5
Intangible assets, net (excluding goodwill)11     3
Other noncurrent assets716811111219
Deferred tax assets, net    (14)
Other undisclosed noncurrent assets      9
Total noncurrent assets:18111511290129144157
TOTAL ASSETS:373310271230242259352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30292714162126
Accounts payable13152085515
Accrued liabilities17148711169
Employee-related liabilities      2
Deferred revenue612
Debt8 00002
Deferred revenue and credits   0
Billings in excess of cost3213
Contract with customer, liability4
Other undisclosed current liabilities2     (2)
Total current liabilities:46423117192230
Noncurrent Liabilities
Long-term debt and lease obligation34 1211146
Long-term debt, excluding current maturities6 11   46
Capital lease obligations11110
Operating lease, liability28 
Liabilities, other than long-term debt2421912131431
Deferred tax liabilities, net011 14
Deferred income tax liabilities124
Other liabilities1116911121417
Other undisclosed noncurrent liabilities     5 
Total noncurrent liabilities:57212113142077
Total liabilities:1036253303242106
Stockholders' equity
Stockholders' equity attributable to parent270248219200209218246
Common stock0000000
Additional paid in capital123121119120119118117
Accumulated other comprehensive loss(2)(2)(2)(1)(1)(2)(2)
Retained earnings1481291018292101131
Total stockholders' equity:270248219200209218246
TOTAL LIABILITIES AND EQUITY:373310271230242259352

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues286279172133156237404
Revenue, net133156237403
Cost of revenue(235)(232)(160)(127)(159)(249)(363)
Cost of goods and services sold(235)(232)(160)    
Other undisclosed gross profit      (0)
Gross profit:5147126(3)(13)41
Operating expenses(25)(18)(19)(16)(28)(28)(55)
Other undisclosed operating income  4118 15
Operating income (loss):2629(3)(9)(14)(40)0
Nonoperating income14200000
Investment income, nonoperating0 20   0
Other nonoperating income1400000
Interest and debt expense(1)(0)(1)(0)(1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Income (loss) from continuing operations before income taxes:263317(9)(14)(41)(2)
Income tax expense (benefit)(7)(5)31512(5)
Income (loss) from continuing operations:192820(8)(9)(29)(6)
Loss from discontinued operations   (2)  (12)
Net income (loss) available to common stockholders, diluted:192820(10)(9)(29)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):192820(10)(9)(29)(18)
Other comprehensive income (loss) 0(0) 00(1)
Comprehensive income (loss):192820(10)(9)(29)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0   
Comprehensive income (loss), net of tax, attributable to parent:192820(10)(9)(29)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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