NWPX

NWPX Company Financials

$18.3
*  
0.08
0.44%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading NWPX now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    NWPX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$10,309 $527 $588 $46
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$73,572 $114,675 $130,219 $119,989
Inventory
$29,475 $72,779 $110,392 $113,545
Other Current Assets
$1,923 $7,258 $2,381 $2,558
Total Current Assets
$115,279 $195,239 $243,580 $236,138
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$131,848 $132,595 $143,061 $152,545
Goodwill
$0 $5,282 $25,760 $20,478
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,253 $18,766 $21,058 $13,261
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$259,380 $351,882 $433,459 $422,422
Current Liabilities
Accounts Payable
$21,230 $27,386 $35,401 $50,944
Short-Term Debt / Current Portion of Long-Term Debt
$340 $2,170 $7,930 $9,009
Other Current Liabilities
$0 $0 $4,892 $8,793
Total Current Liabilities
$21,570 $29,556 $48,223 $68,746
Long-Term Debt
$718 $45,812 $94,241 $63,069
Other Liabilities
$14,408 $16,864 $17,303 $15,921
Deferred Liability Charges
$5,124 $14,015 $11,842 $15,254
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,820 $106,247 $171,609 $162,990
Stock Holders Equity
Common Stocks
$96 $95 $94 $94
Capital Surplus
$117,819 $116,802 $114,559 $112,230
Retained Earnings
$101,183 $130,571 $148,458 $149,381
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,538) ($1,833) ($1,261) ($2,273)
Total Equity
$217,560 $245,635 $261,850 $259,432
Total Liabilities & Equity
$259,380 $351,882 $433,459 $422,422

See also: Company Financials data entry page