$NWPX
NORTHWEST PIPE CO

2014 Q2 Form 10-Q Financial Statement

#000119312514311906 Filed on August 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $102.0M $82.65M $87.94M
YoY Change 15.97% -23.0% -32.89%
Cost Of Revenue $90.67M $78.33M $72.73M
YoY Change 24.66% -7.21% -38.1%
Gross Profit $11.32M $4.314M $15.21M
YoY Change -25.6% -81.18% 12.03%
Gross Profit Margin 11.1% 5.22% 17.3%
Selling, General & Admin $5.918M $5.440M $5.941M
YoY Change -0.39% -9.78% -9.98%
% of Gross Profit 52.29% 126.1% 39.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.060M $3.159M $3.330M
YoY Change -8.11% -18.27% -20.14%
% of Gross Profit 27.04% 73.23% 21.89%
Operating Expenses $5.918M $5.440M $5.941M
YoY Change -0.39% -9.78% -9.98%
Operating Profit $5.399M -$1.126M $9.269M
YoY Change -41.75% -106.67% 32.98%
Interest Expense $569.0K $770.0K $867.0K
YoY Change -34.37% -19.54% -157.8%
% of Operating Profit 10.54% 9.35%
Other Income/Expense, Net $26.00K -$63.00K $4.000K
YoY Change 550.0% 53.66%
Pretax Income $4.938M -$1.878M $8.466M
YoY Change -41.67% -111.68% 53.93%
Income Tax $1.756M -$667.0K $2.919M
% Of Pretax Income 35.56% 34.48%
Net Earnings $3.192M -$12.10M $5.561M
YoY Change -42.6% -227.33% 54.3%
Net Earnings / Revenue 3.13% -14.65% 6.32%
Basic Earnings Per Share $0.34 -$1.27 $0.59
Diluted Earnings Per Share $0.33 -$1.27 $0.59
COMMON SHARES
Basic Shares Outstanding 9.513M 9.508M shares 9.443M shares
Diluted Shares Outstanding 9.605M 9.508M shares 9.481M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $0.00 $300.0K
YoY Change -66.67%
Cash & Equivalents $75.00K $49.00K $194.0K
Short-Term Investments $100.0K
Other Short-Term Assets $12.00M $6.300M $8.000M
YoY Change 50.0% -25.0% 6.67%
Inventory $64.07M $62.97M $115.8M
Prepaid Expenses
Receivables $97.00M $101.8M $123.6M
Other Receivables $6.400M $11.50M $0.00
Total Short-Term Assets $179.5M $180.4M $247.8M
YoY Change -27.56% -28.84% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $134.2M $133.3M $162.2M
YoY Change -17.24% -16.06% 6.29%
Goodwill $21.35M $21.35M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.73M $25.35M $14.90M
YoY Change 39.1% 92.01% 13.74%
Total Long-Term Assets $176.3M $180.0M $197.5M
YoY Change -10.73% -6.45% 6.13%
TOTAL ASSETS
Total Short-Term Assets $179.5M $180.4M $247.8M
Total Long-Term Assets $176.3M $180.0M $197.5M
Total Assets $355.8M $360.4M $445.3M
YoY Change -20.09% -19.18% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.64M $20.92M $29.50M
YoY Change -43.6% -37.73% -3.91%
Accrued Expenses $10.41M $12.19M $17.60M
YoY Change -40.85% -46.99% -56.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.000M $3.571M $10.40M
YoY Change -90.38% -60.32% 15.56%
Total Short-Term Liabilities $33.39M $55.85M $67.00M
YoY Change -50.16% -26.12% -50.77%
LONG-TERM LIABILITIES
Long-Term Debt $41.00M $26.50M $69.60M
YoY Change -41.09% -61.09% 274.19%
Other Long-Term Liabilities $16.20M $16.22M $16.00M
YoY Change 1.23% 0.12% 63.27%
Total Long-Term Liabilities $16.20M $16.22M $85.60M
YoY Change -81.08% -80.76% 201.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.39M $55.85M $67.00M
Total Long-Term Liabilities $16.20M $16.22M $85.60M
Total Liabilities $102.9M $111.5M $170.0M
YoY Change -39.49% -37.04% -8.16%
SHAREHOLDERS EQUITY
Retained Earnings $139.5M $136.4M
YoY Change
Common Stock $95.00K $95.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.0M $248.9M $275.3M
YoY Change
Total Liabilities & Shareholders Equity $355.8M $360.4M $445.3M
YoY Change -20.09% -19.18% 2.37%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $3.192M -$12.10M $5.561M
YoY Change -42.6% -227.33% 54.3%
Depreciation, Depletion And Amortization $3.060M $3.159M $3.330M
YoY Change -8.11% -18.27% -20.14%
Cash From Operating Activities -$6.900M $40.14M $9.350M
YoY Change -173.8% 944.2% 38.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.050M $4.964M -$8.610M
YoY Change -52.96% -49.25% 141.18%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$13.00K -$2.840M
YoY Change -100.35% -100.78% -395.83%
Cash From Investing Activities -$4.030M $26.66M -$11.45M
YoY Change -64.8% -428.62% 337.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.786M
YoY Change 0.0%
Cash From Financing Activities 10.97M -67.34M 2.250M
YoY Change 387.56% -1677.32% -153.83%
NET CHANGE
Cash From Operating Activities -6.900M 40.14M 9.350M
Cash From Investing Activities -4.030M 26.66M -11.45M
Cash From Financing Activities 10.97M -67.34M 2.250M
Net Change In Cash 40.00K -539.0K 150.0K
YoY Change -73.33% -54000.0% -350.0%
FREE CASH FLOW
Cash From Operating Activities -$6.900M $40.14M $9.350M
Capital Expenditures -$4.050M $4.964M -$8.610M
Free Cash Flow -$2.850M $35.18M $17.96M
YoY Change -115.87% -692.47% 74.2%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Entity Filer Category
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dei Document Type
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2014-06-30
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