$NWPX
NORTHWEST PIPE CO

2013 Q4 Form 10-Q Financial Statement

#000119312513427638 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $85.64M $78.53M $115.1M
YoY Change -37.12% -31.77% -17.37%
Cost Of Revenue $74.80M $67.27M $103.5M
YoY Change -545.24% -35.0% -15.72%
Gross Profit $10.85M $11.25M $11.60M
YoY Change -25.26% -2.98% -29.7%
Gross Profit Margin 12.67% 14.33% 10.08%
Selling, General & Admin $5.200M $5.556M $7.571M
YoY Change -17.46% -26.61% 16.48%
% of Gross Profit 47.91% 49.37% 65.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.170M $2.930M $4.210M
YoY Change -31.09% -30.4% 15.34%
% of Gross Profit 29.21% 26.04% 36.29%
Operating Expenses $5.200M $5.556M $7.571M
YoY Change -17.46% -26.61% 18.3%
Operating Profit $5.679M $5.698M $4.029M
YoY Change -23.07% 41.42% -60.11%
Interest Expense -$800.0K $893.0K $1.305M
YoY Change 14.29% -31.57% -159.32%
% of Operating Profit -14.09% 15.67% 32.39%
Other Income/Expense, Net $0.00 -$242.0K -$49.00K
YoY Change -100.0% 393.88% -95.1%
Pretax Income $4.800M $4.657M $2.710M
YoY Change -52.48% 71.85% -60.72%
Income Tax $2.400M $1.923M -$686.0K
% Of Pretax Income 50.0% 41.29% -25.31%
Net Earnings -$17.01M $1.016M $3.396M
YoY Change -477.07% -70.08% 2.91%
Net Earnings / Revenue -19.86% 1.29% 2.95%
Basic Earnings Per Share -$1.80 $0.11 $0.36
Diluted Earnings Per Share -$1.78 $0.11 $0.36
COMMON SHARES
Basic Shares Outstanding 9.449M shares 9.449M shares 9.383M shares
Diluted Shares Outstanding 9.517M shares 9.499M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $100.0K $0.00
YoY Change -100.0%
Cash & Equivalents $588.0K $33.00K $28.00K
Short-Term Investments $0.00
Other Short-Term Assets $8.600M $7.000M $6.200M
YoY Change 10.26% 12.9% -35.42%
Inventory $110.4M $109.9M $131.7M
Prepaid Expenses
Receivables $122.9M $115.7M $128.3M
Other Receivables $1.100M $1.300M $5.000M
Total Short-Term Assets $243.6M $234.0M $271.2M
YoY Change 3.15% -13.73% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $143.1M $162.6M $150.7M
YoY Change -6.22% 7.91% -0.99%
Goodwill $25.76M $20.48M
YoY Change 25.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.06M $16.64M $12.70M
YoY Change 58.8% 31.04% -18.59%
Total Long-Term Assets $189.9M $199.7M $183.8M
YoY Change 1.93% 8.67% -2.34%
TOTAL ASSETS
Total Short-Term Assets $243.6M $234.0M $271.2M
Total Long-Term Assets $189.9M $199.7M $183.8M
Total Assets $433.5M $433.7M $455.0M
YoY Change 2.61% -4.68% 7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.73M $22.06M $24.40M
YoY Change 3.27% -9.58% -12.86%
Accrued Expenses $10.30M $11.88M $51.70M
YoY Change -56.02% -77.03% 140.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.714M $5.714M $9.000M
YoY Change 0.0% -36.51% -1.1%
Total Short-Term Liabilities $48.22M $55.95M $93.90M
YoY Change -29.85% -40.42% 34.72%
LONG-TERM LIABILITIES
Long-Term Debt $643.0K $2.071M $76.10M
YoY Change -89.89% -97.28% -14.21%
Other Long-Term Liabilities $17.30M $13.30M $11.30M
YoY Change 8.68% 17.71% 29.89%
Total Long-Term Liabilities $17.95M $15.37M $87.40M
YoY Change -19.45% -82.41% -10.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.22M $55.95M $93.90M
Total Long-Term Liabilities $17.95M $15.37M $87.40M
Total Liabilities $171.6M $156.5M $200.9M
YoY Change 5.29% -22.11% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $148.5M $165.5M
YoY Change -0.62%
Common Stock $114.7M $94.00K
YoY Change 121871.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.9M $277.2M $254.1M
YoY Change
Total Liabilities & Shareholders Equity $433.5M $433.7M $455.0M
YoY Change 2.61% -4.68% 7.69%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$17.01M $1.016M $3.396M
YoY Change -477.07% -70.08% 2.91%
Depreciation, Depletion And Amortization $3.170M $2.930M $4.210M
YoY Change -31.09% -30.4% 15.34%
Cash From Operating Activities -$1.300M $8.200M -$2.230M
YoY Change -105.83% -467.71% -115.61%
INVESTING ACTIVITIES
Capital Expenditures -$6.370M -$3.690M -$3.270M
YoY Change 15.61% 12.84% 11.99%
Acquisitions
YoY Change
Other Investing Activities -$15.54M -$3.090M $90.00K
YoY Change 507.03% -3533.33% -60.87%
Cash From Investing Activities -$21.91M -$6.780M -$3.170M
YoY Change 171.16% 113.88% 18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.76M -1.580M 5.400M
YoY Change -267.32% -129.26% -146.59%
NET CHANGE
Cash From Operating Activities -1.300M 8.200M -2.230M
Cash From Investing Activities -21.91M -6.780M -3.170M
Cash From Financing Activities 23.76M -1.580M 5.400M
Net Change In Cash 550.0K -160.0K 0.000
YoY Change 5400.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $8.200M -$2.230M
Capital Expenditures -$6.370M -$3.690M -$3.270M
Free Cash Flow $5.070M $11.89M $1.040M
YoY Change -81.76% 1043.27% -93.96%

Facts In Submission

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dei Trading Symbol
TradingSymbol
NWPX
dei Entity Registrant Name
EntityRegistrantName
NORTHWEST PIPE CO
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001001385
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q3
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