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Northwest Pipe Company$20.00$.442.25%

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Balance Sheet for Northwest Pipe Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $43.65 $21.83 $10.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $28.99 $25.71 $30.98
Inventory $17.06 $19.04 $29.48
Raw Materials $15.32 $17.76 $23.93
Work in Progress $1.27 $1.24 $1.90
Finished Goods $0.46 $0.04 $3.64
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $51.06 $45.60 $44.52
Total Current Assets $140.76 $112.18 $115.28
 
Property, Plant & Equipment $153.07 $203.71 $218.30
Accumulated Depreciation $74.31 $85.60 $86.45
Net Property, Plant & Equipment $78.76 $118.10 $131.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $10.81 $11.27 $12.25
TOTAL ASSETS $230.32 $241.56 $259.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.52 $5.27 $4.74
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.32 $0.33 $0.34
Accrued Expenses $6.56 $10.93 $15.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.60 $2.04 $0.52
Total Current Liabilities $17.00 $18.56 $21.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.94 $1.28 $5.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.74 $0.60 $0.72
Other Long-Term Debt $11.38 $11.90 $14.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.06 $32.34 $41.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $119.86 $118.68 $117.82
Retained Earnings $81.76 $91.92 $101.18
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.45) ($1.48) ($1.54)
SHAREHOLDERS' EQUITY $200.26 $209.21 $217.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $230.32 $241.56 $259.38




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