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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	31	37.9	3	3.68	4.07
Net Total Accounts Receivable
Net Total Receivables	129	120	160	193	168
Total Inventory
Prepaid Expenses
Total Current Assets	195	192	228	279	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	141	220	226	232
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	310	373	548	601	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	45.9	64.1	90.8	96.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62.1	103	264	283	258
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	248	270	283	318	340
Total Liabilities & Shareholders' Equity	310	373	548	601	598
Total Common Shares Outstanding