$NWPX
NORTHWEST PIPE CO

2014 Q4 Form 10-Q Financial Statement

#000119312514396468 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $102.2M $116.5M $78.53M
YoY Change 19.29% 48.36% -31.77%
Cost Of Revenue $93.00M $100.7M $67.27M
YoY Change 24.33% 49.67% -35.0%
Gross Profit $9.125M $15.82M $11.25M
YoY Change -15.92% 40.57% -2.98%
Gross Profit Margin 8.93% 13.58% 14.33%
Selling, General & Admin $6.500M $6.489M $5.556M
YoY Change 25.0% 16.79% -26.61%
% of Gross Profit 71.23% 41.02% 49.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.640M $4.150M $2.930M
YoY Change 14.83% 41.64% -30.4%
% of Gross Profit 39.89% 26.23% 26.04%
Operating Expenses $6.500M $6.489M $5.556M
YoY Change 25.0% 16.79% -26.61%
Operating Profit -$13.41M $9.331M $5.698M
YoY Change -336.13% 63.76% 41.42%
Interest Expense -$400.0K $457.0K $893.0K
YoY Change -50.0% -48.82% -31.57%
% of Operating Profit 4.9% 15.67%
Other Income/Expense, Net $100.0K $39.00K -$242.0K
YoY Change -116.12% 393.88%
Pretax Income -$13.70M $9.133M $4.657M
YoY Change -385.42% 96.11% 71.85%
Income Tax $300.0K $3.275M $1.923M
% Of Pretax Income 35.86% 41.29%
Net Earnings -$14.00M $5.021M $1.016M
YoY Change -17.7% 394.19% -70.08%
Net Earnings / Revenue -13.7% 4.31% 1.29%
Basic Earnings Per Share -$1.47 $0.53 $0.11
Diluted Earnings Per Share -$1.47 $0.52 $0.11
COMMON SHARES
Basic Shares Outstanding 9.520M shares 9.519M 9.449M shares
Diluted Shares Outstanding 9.616M 9.517M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $100.0K $100.0K
YoY Change -16.67% 0.0%
Cash & Equivalents $527.0K $72.00K $33.00K
Short-Term Investments $0.00
Other Short-Term Assets $12.80M $11.30M $7.000M
YoY Change 48.84% 61.43% 12.9%
Inventory $72.78M $77.27M $109.9M
Prepaid Expenses
Receivables $104.2M $103.3M $115.7M
Other Receivables $5.000M $3.900M $1.300M
Total Short-Term Assets $195.2M $195.9M $234.0M
YoY Change -19.85% -16.29% -13.73%
LONG-TERM ASSETS
Property, Plant & Equipment $132.6M $132.1M $162.6M
YoY Change -7.32% -18.77% 7.91%
Goodwill $5.282M $21.35M $20.48M
YoY Change -79.5% 4.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.77M $19.70M $16.64M
YoY Change -10.88% 18.36% 31.04%
Total Long-Term Assets $156.6M $173.1M $199.7M
YoY Change -17.5% -13.31% 8.67%
TOTAL ASSETS
Total Short-Term Assets $195.2M $195.9M $234.0M
Total Long-Term Assets $156.6M $173.1M $199.7M
Total Assets $351.9M $369.0M $433.7M
YoY Change -18.82% -14.92% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.48M $21.98M $22.06M
YoY Change -28.77% -0.39% -9.58%
Accrued Expenses $9.071M $10.30M $11.88M
YoY Change -11.95% -13.28% -77.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $1.000M $5.714M
YoY Change -61.5% -82.5% -36.51%
Total Short-Term Liabilities $29.56M $34.59M $55.95M
YoY Change -38.71% -38.17% -40.42%
LONG-TERM LIABILITIES
Long-Term Debt $45.80M $47.50M $2.071M
YoY Change 7022.86% 2193.58% -97.28%
Other Long-Term Liabilities $16.86M $15.74M $13.30M
YoY Change -2.54% 18.35% 17.71%
Total Long-Term Liabilities $16.86M $15.74M $15.37M
YoY Change -6.03% 2.41% -82.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.56M $34.59M $55.95M
Total Long-Term Liabilities $16.86M $15.74M $15.37M
Total Liabilities $106.2M $110.0M $156.5M
YoY Change -38.09% -29.68% -22.11%
SHAREHOLDERS EQUITY
Retained Earnings $130.6M $144.6M $165.5M
YoY Change -12.05% -12.63%
Common Stock $116.9M $95.00K $94.00K
YoY Change 1.96% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.6M $259.0M $277.2M
YoY Change
Total Liabilities & Shareholders Equity $351.9M $369.0M $433.7M
YoY Change -18.82% -14.92% -4.68%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$14.00M $5.021M $1.016M
YoY Change -17.7% 394.19% -70.08%
Depreciation, Depletion And Amortization $3.640M $4.150M $2.930M
YoY Change 14.83% 41.64% -30.4%
Cash From Operating Activities $3.870M -$2.070M $8.200M
YoY Change -397.69% -125.24% -467.71%
INVESTING ACTIVITIES
Capital Expenditures -$2.670M -$2.610M -$3.690M
YoY Change -58.08% -29.27% 12.84%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$1.810M -$3.090M
YoY Change -100.06% -41.42% -3533.33%
Cash From Investing Activities -$2.660M -$4.430M -$6.780M
YoY Change -87.86% -34.66% 113.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -770.0K 6.490M -1.580M
YoY Change -103.24% -510.76% -129.26%
NET CHANGE
Cash From Operating Activities 3.870M -2.070M 8.200M
Cash From Investing Activities -2.660M -4.430M -6.780M
Cash From Financing Activities -770.0K 6.490M -1.580M
Net Change In Cash 440.0K -10.00K -160.0K
YoY Change -20.0% -93.75%
FREE CASH FLOW
Cash From Operating Activities $3.870M -$2.070M $8.200M
Capital Expenditures -$2.670M -$2.610M -$3.690M
Free Cash Flow $6.540M $540.0K $11.89M
YoY Change 28.99% -95.46% 1043.27%

Facts In Submission

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