NWPX — Northwest Pipe Co Balance Sheet

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Annual balance sheet for Northwest Pipe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.9	3	3.68	4.07	5.01
Net Total Accounts Receivable
Net Total Receivables	120	160	193	168	170
Total Inventory
Prepaid Expenses
Total Current Assets	192	228	279	272	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	220	226	232	238
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	373	548	601	598	590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	64.1	90.8	96.2	75.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	103	264	283	258	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	283	318	340	374
Total Liabilities & Shareholders' Equity	373	548	601	598	590
Total Common Shares Outstanding