$NWPX
NORTHWEST PIPE CO

2016 Q3 Form 10-Q Financial Statement

#000143774916040860 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $41.08M $52.34M
YoY Change -21.52% -55.08%
Cost Of Revenue $38.14M $54.85M
YoY Change -30.47% -45.53%
Gross Profit $2.939M -$2.511M
YoY Change -217.05% -115.87%
Gross Profit Margin 7.16% -4.8%
Selling, General & Admin $3.910M $4.773M
YoY Change -18.08% -26.44%
% of Gross Profit 133.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.960M $2.140M
YoY Change -8.41% -48.43%
% of Gross Profit 66.69%
Operating Expenses $3.910M $4.773M
YoY Change -18.08% -26.44%
Operating Profit -$1.253M -$7.284M
YoY Change -82.8% -178.06%
Interest Expense $134.0K $195.0K
YoY Change -31.28% -57.33%
% of Operating Profit
Other Income/Expense, Net $16.00K $24.00K
YoY Change -33.33% -38.46%
Pretax Income -$1.361M -$7.445M
YoY Change -81.72% -181.52%
Income Tax -$2.781M -$5.930M
% Of Pretax Income
Net Earnings $727.0K -$1.515M
YoY Change -147.99% -130.17%
Net Earnings / Revenue 1.77% -2.89%
Basic Earnings Per Share $0.08 -$0.16
Diluted Earnings Per Share $0.08 -$0.16
COMMON SHARES
Basic Shares Outstanding 9.597M 9.565M
Diluted Shares Outstanding 9.620M 9.565M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $600.0K
YoY Change 1866.67% 500.0%
Cash & Equivalents $11.81M $635.0K
Short-Term Investments
Other Short-Term Assets $7.100M $6.500M
YoY Change 9.23% -42.48%
Inventory $20.61M $49.16M
Prepaid Expenses
Receivables $68.70M $74.10M
Other Receivables $300.0K $8.200M
Total Short-Term Assets $108.5M $138.7M
YoY Change -21.78% -29.2%
LONG-TERM ASSETS
Property, Plant & Equipment $120.2M $132.6M
YoY Change -9.41% 0.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.64M $12.11M
YoY Change -3.91% -38.52%
Total Long-Term Assets $131.8M $144.8M
YoY Change -8.95% -16.4%
TOTAL ASSETS
Total Short-Term Assets $108.5M $138.7M
Total Long-Term Assets $131.8M $144.8M
Total Assets $240.3M $283.4M
YoY Change -15.22% -23.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.979M $10.46M
YoY Change -52.41% -52.39%
Accrued Expenses $12.29M $9.213M
YoY Change 33.34% -10.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $6.700M
YoY Change -94.03% 570.0%
Total Short-Term Liabilities $21.77M $27.09M
YoY Change -19.65% -21.67%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $100.0K
YoY Change 600.0% -99.79%
Other Long-Term Liabilities $12.32M $14.38M
YoY Change -14.31% -8.66%
Total Long-Term Liabilities $12.32M $14.38M
YoY Change -14.31% -8.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.77M $27.09M
Total Long-Term Liabilities $12.32M $14.38M
Total Liabilities $37.22M $52.60M
YoY Change -29.24% -52.2%
SHAREHOLDERS EQUITY
Retained Earnings $86.09M $114.9M
YoY Change -25.06% -20.54%
Common Stock $118.3M $117.5M
YoY Change 0.71% 123550.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.1M $230.8M
YoY Change
Total Liabilities & Shareholders Equity $240.3M $283.4M
YoY Change -15.22% -23.19%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $727.0K -$1.515M
YoY Change -147.99% -130.17%
Depreciation, Depletion And Amortization $1.960M $2.140M
YoY Change -8.41% -48.43%
Cash From Operating Activities $3.290M -$3.970M
YoY Change -182.87% 91.79%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$1.680M
YoY Change -73.21% -35.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.130M
YoY Change -100.0% -438.67%
Cash From Investing Activities -$450.0K $4.450M
YoY Change -110.11% -200.45%
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 -550.0K
YoY Change -81.82% -108.47%
NET CHANGE
Cash From Operating Activities 3.290M -3.970M
Cash From Investing Activities -450.0K 4.450M
Cash From Financing Activities -100.0K -550.0K
Net Change In Cash 2.740M -70.00K
YoY Change -4014.29% 600.0%
FREE CASH FLOW
Cash From Operating Activities $3.290M -$3.970M
Capital Expenditures -$450.0K -$1.680M
Free Cash Flow $3.740M -$2.290M
YoY Change -263.32% -524.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
nwpx Estimated Cost Of Epa Selected Remedy
EstimatedCostOfEPASelectedRemedy
745000000
nwpx Estimated Time To Complete Selected Epa Remedy
EstimatedTimeToCompleteSelectedEPARemedy
P7Y
CY2016Q3 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
21367000
CY2015Q4 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
30298000
nwpx Maximum Performance Awards Issued Multiplier
MaximumPerformanceAwardsIssuedMultiplier
2
nwpx Minimum Performance Awards Issued Multiplier
MinimumPerformanceAwardsIssuedMultiplier
0
nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1
nwpx Number Of Inactive Stock Option Plans
NumberOfInactiveStockOptionPlans
1
CY2016Q3 nwpx Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100
nwpx Payments Of Contingent Consideration
PaymentsOfContingentConsideration
1233000
nwpx Payments Of Contingent Consideration
PaymentsOfContingentConsideration
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4979000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4739000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12285000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15971000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84455000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86451000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1538000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1338000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1833000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1522000
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
118207000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
117819000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
519000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
207000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1332000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1340000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
459000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
751000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-292000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-200000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
124000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
203000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
392000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
410000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
163000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
185000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000
CY2016Q3 us-gaap Assets
Assets
240269000
CY2015Q4 us-gaap Assets
Assets
259380000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
108467000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
115279000
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6369000
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6653000
CY2016Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
4147000
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
520000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1042000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
276000
CY2016Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
698000
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2974000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
147000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
356000
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
358000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
340000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
259000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
16000
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
667000
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
718000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11805000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10309000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
527000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
635000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1496000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
108000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9601011
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9564752
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9601011
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9564752
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
96000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
96000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
844000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1391000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14897000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15384000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
38965000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
54846000
us-gaap Cost Of Revenue
CostOfRevenue
122553000
us-gaap Cost Of Revenue
CostOfRevenue
192259000
CY2016Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
46063000
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
42592000
CY2016Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6362000
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6357000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3575000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2415000
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2461000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5124000
us-gaap Depreciation
Depreciation
7373000
us-gaap Depreciation
Depreciation
6664000
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
7000
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
296000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
76000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-133000
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
105000
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-200000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2900000
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-900000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-500000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
6075000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.335
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.797
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2016Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-20000
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
18000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-294000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
173000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5282000
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2016Q3 us-gaap Gross Profit
GrossProfit
2123000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-2511000
us-gaap Gross Profit
GrossProfit
-5476000
us-gaap Gross Profit
GrossProfit
-1213000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-2511000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2171000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7445000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18658000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24337000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2898000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5930000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3561000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8642000
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
341000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3413000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5244000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-19121000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
489000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4129000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3303000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2287000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-156000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-5007000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3072000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3523000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-2625000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8931000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23946000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-710000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1321000
CY2015Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
2600000
CY2016Q3 us-gaap Interest Expense
InterestExpense
134000
CY2015Q3 us-gaap Interest Expense
InterestExpense
195000
us-gaap Interest Expense
InterestExpense
371000
us-gaap Interest Expense
InterestExpense
898000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
515000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3641000
CY2016Q3 us-gaap Inventory Net
InventoryNet
20606000
CY2015Q4 us-gaap Inventory Net
InventoryNet
29475000
CY2016Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
761000
CY2015Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
823000
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16859000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21486000
CY2016Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2362000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2447000
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
870000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1901000
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000
CY2016Q3 us-gaap Liabilities
Liabilities
37218000
CY2015Q4 us-gaap Liabilities
Liabilities
41820000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240269000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
259380000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21769000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21570000
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
803000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1556000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-41566000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1770000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3870000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4822000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37804000
us-gaap Net Income Loss
NetIncomeLoss
-15097000
us-gaap Net Income Loss
NetIncomeLoss
-15695000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
727000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1515000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2063000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7284000
us-gaap Operating Income Loss
OperatingIncomeLoss
-18352000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23694000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7284000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11638000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12253000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
52000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
243000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-99000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
311000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
117000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
124000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000
CY2015Q3 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
-299000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-327000
CY2016Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10000
CY2015Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
14000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
173000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12321000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14408000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
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
1790000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7704000
CY2016Q3 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
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
962000
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
7219000
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
77750000
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
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120164000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131848000
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
22615000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
27567000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-148000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-68000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
292000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2127000
us-gaap Restructuring Charges
RestructuringCharges
282000
us-gaap Restructuring Charges
RestructuringCharges
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86086000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101183000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41088000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
52335000
us-gaap Sales Revenue Net
SalesRevenueNet
117077000
us-gaap Sales Revenue Net
SalesRevenueNet
191046000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
116785000
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
282000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
52335000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3904000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4773000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12594000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17199000
us-gaap Share Based Compensation
ShareBasedCompensation
1332000
us-gaap Share Based Compensation
ShareBasedCompensation
1340000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26000
CY2016Q3 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.21
CY2016Q3 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
P3Y102D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y102D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
203051000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
217560000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000
CY2015Q3 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9620000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9565000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9583000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9558000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9597000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9565000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9583000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9558000

Files In Submission

Name View Source Status
0001437749-16-040860-index-headers.html Edgar Link pending
0001437749-16-040860-index.html Edgar Link pending
0001437749-16-040860.txt Edgar Link pending
0001437749-16-040860-xbrl.zip Edgar Link pending
ex10-1.htm Edgar Link pending
ex10-1img002.jpg Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nwpx-20160930.xml Edgar Link completed
nwpx-20160930.xsd Edgar Link pending
nwpx-20160930_cal.xml Edgar Link unprocessable
nwpx-20160930_def.xml Edgar Link unprocessable
nwpx-20160930_lab.xml Edgar Link unprocessable
nwpx-20160930_pre.xml Edgar Link unprocessable
nwpx20160818_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending