$NWPX
NORTHWEST PIPE CO

2016 Q2 Form 10-Q Financial Statement

#000143774916036297 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $39.78M $53.85M
YoY Change -26.13% -47.2%
Cost Of Revenue $44.22M $56.44M
YoY Change -21.64% -37.75%
Gross Profit -$1.272M -$2.593M
YoY Change -50.94% -122.91%
Gross Profit Margin -3.2% -4.82%
Selling, General & Admin $4.091M $5.452M
YoY Change -24.96% -7.87%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.930M $2.150M
YoY Change 36.28% -29.74%
% of Gross Profit
Operating Expenses $4.091M $5.452M
YoY Change -24.96% -7.87%
Operating Profit -$5.257M -$13.33M
YoY Change -60.55% -346.84%
Interest Expense $119.0K $286.0K
YoY Change -58.39% -49.74%
% of Operating Profit
Other Income/Expense, Net -$4.000K $14.00K
YoY Change -128.57% -46.15%
Pretax Income -$6.373M -$13.52M
YoY Change -52.86% -373.75%
Income Tax -$131.0K -$1.439M
% Of Pretax Income
Net Earnings -$6.242M -$12.08M
YoY Change -48.32% -478.41%
Net Earnings / Revenue -15.69% -22.43%
Basic Earnings Per Share -$0.65 -$1.26
Diluted Earnings Per Share -$0.65 -$1.26
COMMON SHARES
Basic Shares Outstanding 9.580M 9.557M
Diluted Shares Outstanding 9.580M 9.557M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $700.0K
YoY Change 1200.0% 600.0%
Cash & Equivalents $9.065M $688.0K
Short-Term Investments
Other Short-Term Assets $7.700M $6.500M
YoY Change 18.46% -45.83%
Inventory $25.54M $51.15M
Prepaid Expenses
Receivables $64.70M $83.30M
Other Receivables $400.0K $6.800M
Total Short-Term Assets $107.4M $148.5M
YoY Change -27.65% -17.29%
LONG-TERM ASSETS
Property, Plant & Equipment $121.6M $133.4M
YoY Change -8.84% -0.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.80M $12.83M
YoY Change -8.05% -38.08%
Total Long-Term Assets $133.4M $146.2M
YoY Change -8.77% -17.08%
TOTAL ASSETS
Total Short-Term Assets $107.4M $148.5M
Total Long-Term Assets $133.4M $146.2M
Total Assets $240.8M $294.7M
YoY Change -18.29% -17.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.976M $14.60M
YoY Change -65.91% -12.26%
Accrued Expenses $14.27M $9.442M
YoY Change 51.14% -9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $200.0K
YoY Change 100.0% -80.0%
Total Short-Term Liabilities $20.56M $25.15M
YoY Change -18.25% -24.68%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $7.200M
YoY Change -90.28% -82.44%
Other Long-Term Liabilities $12.45M $16.07M
YoY Change -22.53% -0.78%
Total Long-Term Liabilities $12.45M $16.07M
YoY Change -22.53% -0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.56M $25.15M
Total Long-Term Liabilities $12.45M $16.07M
Total Liabilities $39.09M $62.66M
YoY Change -37.61% -39.09%
SHAREHOLDERS EQUITY
Retained Earnings $85.36M $116.4M
YoY Change -26.66% -16.59%
Common Stock $117.8M $117.3M
YoY Change 0.45% 123334.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $201.7M $232.0M
YoY Change
Total Liabilities & Shareholders Equity $240.8M $294.7M
YoY Change -18.29% -17.19%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$6.242M -$12.08M
YoY Change -48.32% -478.41%
Depreciation, Depletion And Amortization $2.930M $2.150M
YoY Change 36.28% -29.74%
Cash From Operating Activities $340.0K $17.20M
YoY Change -98.02% -349.28%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$2.330M
YoY Change -74.25% -42.47%
Acquisitions
YoY Change
Other Investing Activities $20.00K $5.280M
YoY Change -99.62% 52700.0%
Cash From Investing Activities -$580.0K $2.950M
YoY Change -119.66% -173.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -19.56M
YoY Change -99.49% -278.3%
NET CHANGE
Cash From Operating Activities 340.0K 17.20M
Cash From Investing Activities -580.0K 2.950M
Cash From Financing Activities -100.0K -19.56M
Net Change In Cash -340.0K 590.0K
YoY Change -157.63% 1375.0%
FREE CASH FLOW
Cash From Operating Activities $340.0K $17.20M
Capital Expenditures -$600.0K -$2.330M
Free Cash Flow $940.0K $19.53M
YoY Change -95.19% -785.26%

Facts In Submission

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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6253000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13327000
us-gaap Operating Income Loss
OperatingIncomeLoss
-16289000
us-gaap Operating Income Loss
OperatingIncomeLoss
-16410000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11800000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12253000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
159000
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
16000
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-116000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
187000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
93000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-99000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-109000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-199000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-218000
CY2016Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000
CY2015Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
81000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
163000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12450000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14408000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
423000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1336000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6016000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1121000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1923000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1080000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4300000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
56250000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121568000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131848000
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
16835000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
27567000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-106000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-28000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
194000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2084000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
94785000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
500000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85358000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101183000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
42061000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
53846000
us-gaap Sales Revenue Net
SalesRevenueNet
75989000
us-gaap Sales Revenue Net
SalesRevenueNet
138711000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4091000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5452000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8690000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12426000
us-gaap Share Based Compensation
ShareBasedCompensation
813000
us-gaap Share Based Compensation
ShareBasedCompensation
1133000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9576000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.21
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y193D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y193D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
201688000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
217560000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9580000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9557000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9576000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9555000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9580000
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9557000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9555000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9580000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9557000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9576000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9555000

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