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Northwest Pipe Company$19.20$.311.64%

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Balance Sheet for Northwest Pipe Company
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $21.83 $10.31 $0.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $25.71 $30.98 $63.34
Inventory $19.04 $29.48 $72.78
Raw Materials $17.76 $23.93 $50.38
Work in Progress $1.24 $1.90 $1.74
Finished Goods $0.04 $3.64 $20.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $45.60 $44.52 $58.59
Total Current Assets $112.18 $115.28 $195.24
 
Property, Plant & Equipment $203.71 $218.30 $216.82
Accumulated Depreciation $85.60 $86.45 $84.22
Net Property, Plant & Equipment $118.10 $131.85 $132.60
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 $5.28
Deposits & other assets $11.27 $12.25 $18.77
TOTAL ASSETS $241.56 $259.38 $351.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.27 $4.74 $15.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.33 $0.34 $2.17
Accrued Expenses $10.93 $15.97 $8.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.04 $0.52 $3.15
Total Current Liabilities $18.56 $21.57 $29.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.28 $5.12 $14.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $45.59
Non-Current Capital Leases $0.60 $0.72 $0.23
Other Long-Term Debt $11.90 $14.41 $16.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.34 $41.82 $106.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $118.68 $117.82 $116.80
Retained Earnings $91.92 $101.18 $130.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.48) ($1.54) ($1.83)
SHAREHOLDERS' EQUITY $209.21 $217.56 $245.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $241.56 $259.38 $351.88




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