NWPX - CIK 0001001385
The table below shows NORTHWEST PIPE CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.26M | $2.67M | $2.03M | $5.29M | $5.72M | $4.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $69.80M | $74.52M | $76.48M | $80.68M | $84.98M | $87.73M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $299.16M |
| $274.90M |
| $264.00M |
| $257.27M |
| $293.72M |
| $307.95M |
| Property, plant & equipment | $163.64M | $155.93M | $153.53M | $150.81M | $149.26M | $147.35M |
| Goodwill | $55.50M | $55.50M | $55.50M | $55.50M | $55.50M | $55.50M |
| Total assets | $634.14M | $605.23M | $592.58M | $582.23M | $617.19M | $631.75M |
| Accounts payable | $27.89M | $28.05M | $30.79M | $24.68M | $20.36M | $24.51M |
| Total current liabilities | $111.54M | $76.39M | $66.80M | $64.06M | $91.85M | $100.71M |
| Long-term debt | $7.73M | $9.23M | $9.98M | $10.73M | - | - |
| Total liabilities | $230.41M | $218.88M | $213.13M | $203.78M | $254.83M | $280.56M |
| Retained earnings | $292.28M | $272.86M | $259.36M | $250.29M | $236.24M | $225.98M |
| Total equity | $403.73M | $386.35M | $379.45M | $378.46M | $362.36M | $351.18M |