Northwest Pipe Company (NWPX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31744221011
Cash and cash equivalents31744221011
Receivables38342926285872
Inventory, net of allowances, customer advances and progress billings313917192973110
Inventory313917192973110
Contract with customer, asset9174
Income taxes receivable1
Costs in excess of billings4544434650
Deferred tax assets    56
Other undisclosed current assets45725122
Total current assets:195160141112115195244
Noncurrent Assets
Inventory, Noncurrent     11
Property, plant and equipment10010379118132133143
Intangible assets, net (including goodwill)     930
Goodwill     526
Intangible assets, net (excluding goodwill)     34
Other noncurrent assets1681111121921
Deferred tax assets, net    (14)12
Other undisclosed noncurrent assets     9(17)
Total noncurrent assets:11511290129144157190
TOTAL ASSETS:310271230242259352433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29271416212632
Accounts payable15208551522
Accrued liabilities14871116910
Employee-related liabilities     2 
Deferred revenue12
Debt 000028
Deferred revenue and credits   05
Billings in excess of cost32133
Contract with customer, liability4
Other undisclosed current liabilities     (2) 
Total current liabilities:42311719223048
Noncurrent Liabilities
Long-term debt and lease obligation 12111466
Long-term debt, excluding current maturities 11   461
Capital lease obligations111106
Liabilities, other than long-term debt2191213143129
Deferred tax liabilities, net011 1412
Deferred income tax liabilities4
Other liabilities1691112141717
Other undisclosed noncurrent liabilities    5 88
Total noncurrent liabilities:212113142077123
Total liabilities:6253303242106172
Stockholders' equity
Stockholders' equity attributable to parent248219200209218246262
Common stock0000000
Additional paid in capital121119120119118117115
Accumulated other comprehensive loss(2)(2)(1)(1)(2)(2)(1)
Retained earnings1291018292101131148
Total stockholders' equity:248219200209218246262
TOTAL LIABILITIES AND EQUITY:310271230242259352433

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues279172133156237404476
Revenue, net133156237403476
Cost of revenue(232)(160)(127)(159)(249)(363)(423)
Cost of goods and services sold(232)(160)     
Other undisclosed gross profit     (0) 
Gross profit:47126(3)(13)4152
Operating expenses(18)(19)(16)(28)(28)(55)(65)
Other undisclosed operating income 4118 1514
Operating income (loss):29(3)(9)(14)(40)01
Nonoperating income (expense)4200000(1)
Investment income, nonoperating 20   0(0)
Other nonoperating income (expense)400000(0)
Interest and debt expense(0)(1)(0)(1)(1)(2)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes0000001
Income (loss) from continuing operations before income taxes:3317(9)(14)(41)(2)(3)
Income tax expense (benefit)(5)31512(5)2
Income (loss) from continuing operations:2820(8)(9)(29)(6)(1)
Loss from discontinued operations  (2)  (12) 
Net income (loss) available to common stockholders, diluted:2820(10)(9)(29)(18)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2820(10)(9)(29)(18)(1)
Other comprehensive income (loss)0(0) 00(1)1
Comprehensive income (loss):2820(10)(9)(29)(18)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0    
Comprehensive income (loss), net of tax, attributable to parent:2820(10)(9)(29)(18)0

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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