Northwest Pipe Co financial data

Symbol
NWPX on Nasdaq
Location
201 Ne Park Plaza Drive, Suite 100, Vancouver, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +19.1%
Quick Ratio 110 % +13.9%
Debt-to-equity 56.1 % -26.9%
Return On Equity 9.65 % +13.9%
Return On Assets 6.18 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.61M shares -3.12%
Common Stock, Shares, Outstanding 9.63M shares -2.86%
Entity Public Float 289M USD +10.2%
Common Stock, Value, Issued 96K USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 9.68M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 9.81M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 48.3M USD +4.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.3M USD +11.4%
Income Tax Expense (Benefit) 8.71M USD -21.8%
Net Income (Loss) Attributable to Parent 36.6M USD +23.9%
Earnings Per Share, Basic 3 USD/shares +25.2%
Earnings Per Share, Diluted 3 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67M USD -53.3%
Inventory, Net 74.5M USD -12.3%
Assets, Current 275M USD -6.41%
Property, Plant and Equipment, Net 156M USD +4.47%
Operating Lease, Right-of-Use Asset 88.3M USD +4.96%
Goodwill 55.5M USD 0%
Other Assets, Noncurrent 6.55M USD +0.83%
Assets 605M USD -1.94%
Accounts Payable, Current 28.1M USD +37.8%
Accrued Liabilities, Current 32.3M USD +21%
Contract with Customer, Liability, Current 8.31M USD -71.3%
Liabilities, Current 76.4M USD -16.8%
Deferred Income Tax Liabilities, Net 8.42M USD -22.4%
Operating Lease, Liability, Noncurrent 87.4M USD +6.92%
Other Liabilities, Noncurrent 9.81M USD +1.39%
Liabilities 219M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -853K USD +26.2%
Retained Earnings (Accumulated Deficit) 273M USD +15.5%
Stockholders' Equity Attributable to Parent 386M USD +6.62%
Liabilities and Equity 605M USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.85M USD
Net Cash Provided by (Used in) Financing Activities -900K USD -103%
Net Cash Provided by (Used in) Investing Activities -3.67M USD +18.8%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.63M shares -2.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 278K USD +43.3%
Deferred Tax Assets, Valuation Allowance 5.71M USD -14%
Deferred Tax Assets, Gross 13.7M USD +4.3%
Operating Lease, Liability 92.2M USD
Payments to Acquire Property, Plant, and Equipment 3.67M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.9M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 118M USD
Property, Plant and Equipment, Gross 257M USD +4.44%
Operating Lease, Liability, Current 4.77M USD -7.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) 744K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.73M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.53M USD -46.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.35M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 7.95M USD +23.1%
Share-based Payment Arrangement, Expense 5.15M USD +15.5%
Interest Expense 3.1M USD -47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%