$NWPX
NORTHWEST PIPE CO

2017 Q2 Form 10-Q Financial Statement

#000143774917013695 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $28.69M $39.78M
YoY Change -27.86% -26.13%
Cost Of Revenue $28.64M $44.22M
YoY Change -35.23% -21.64%
Gross Profit $746.0K -$1.272M
YoY Change -158.65% -50.94%
Gross Profit Margin 2.6% -3.2%
Selling, General & Admin $3.572M $4.091M
YoY Change -12.69% -24.96%
% of Gross Profit 478.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.350M $2.930M
YoY Change -53.92% 36.28%
% of Gross Profit 180.97%
Operating Expenses $3.572M $4.091M
YoY Change -12.69% -24.96%
Operating Profit -$2.826M -$5.257M
YoY Change -46.24% -60.55%
Interest Expense $115.0K $119.0K
YoY Change -3.36% -58.39%
% of Operating Profit
Other Income/Expense, Net $116.0K -$4.000K
YoY Change -3000.0% -128.57%
Pretax Income -$2.825M -$6.373M
YoY Change -55.67% -52.86%
Income Tax -$1.404M -$131.0K
% Of Pretax Income
Net Earnings -$2.068M -$6.242M
YoY Change -66.87% -48.32%
Net Earnings / Revenue -7.21% -15.69%
Basic Earnings Per Share -$0.65
Diluted Earnings Per Share -$218.8K -$0.65
COMMON SHARES
Basic Shares Outstanding 9.610M 9.580M
Diluted Shares Outstanding 9.610M 9.580M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.50M $9.100M
YoY Change 92.31% 1200.0%
Cash & Equivalents $17.53M $9.065M
Short-Term Investments
Other Short-Term Assets $1.100M $7.700M
YoY Change -85.71% 18.46%
Inventory $22.42M $25.54M
Prepaid Expenses
Receivables $64.20M $64.70M
Other Receivables $0.00 $400.0K
Total Short-Term Assets $105.3M $107.4M
YoY Change -1.96% -27.65%
LONG-TERM ASSETS
Property, Plant & Equipment $116.2M $121.6M
YoY Change -4.4% -8.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.99M $11.80M
YoY Change -6.85% -8.05%
Total Long-Term Assets $127.2M $133.4M
YoY Change -4.62% -8.77%
TOTAL ASSETS
Total Short-Term Assets $105.3M $107.4M
Total Long-Term Assets $127.2M $133.4M
Total Assets $232.5M $240.8M
YoY Change -3.43% -18.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.620M $4.976M
YoY Change 53.14% -65.91%
Accrued Expenses $7.682M $14.27M
YoY Change -46.17% 51.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% 100.0%
Total Short-Term Liabilities $16.57M $20.56M
YoY Change -19.4% -18.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $700.0K
YoY Change -28.57% -90.28%
Other Long-Term Liabilities $11.10M $12.45M
YoY Change -10.84% -22.53%
Total Long-Term Liabilities $11.10M $12.45M
YoY Change -10.84% -22.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.57M $20.56M
Total Long-Term Liabilities $11.10M $12.45M
Total Liabilities $28.35M $39.09M
YoY Change -27.49% -37.61%
SHAREHOLDERS EQUITY
Retained Earnings $85.98M $85.36M
YoY Change 0.73% -26.66%
Common Stock $119.5M $117.8M
YoY Change 1.44% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.2M $201.7M
YoY Change
Total Liabilities & Shareholders Equity $232.5M $240.8M
YoY Change -3.43% -18.29%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.068M -$6.242M
YoY Change -66.87% -48.32%
Depreciation, Depletion And Amortization $1.350M $2.930M
YoY Change -53.92% 36.28%
Cash From Operating Activities -$2.620M $340.0K
YoY Change -870.59% -98.02%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$600.0K
YoY Change 15.0% -74.25%
Acquisitions
YoY Change
Other Investing Activities $110.0K $20.00K
YoY Change 450.0% -99.62%
Cash From Investing Activities -$570.0K -$580.0K
YoY Change -1.72% -119.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -100.0K
YoY Change -20.0% -99.49%
NET CHANGE
Cash From Operating Activities -2.620M 340.0K
Cash From Investing Activities -570.0K -580.0K
Cash From Financing Activities -80.00K -100.0K
Net Change In Cash -3.270M -340.0K
YoY Change 861.76% -157.63%
FREE CASH FLOW
Cash From Operating Activities -$2.620M $340.0K
Capital Expenditures -$690.0K -$600.0K
Free Cash Flow -$1.930M $940.0K
YoY Change -305.32% -95.19%

Facts In Submission

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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-102000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-99000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-204000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-199000
CY2017Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
CY2016Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11100000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11903000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
194000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1216000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1336000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1136000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1937000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
143000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116213000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118101000
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
20975000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
25555000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
188000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
194000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
881000
us-gaap Restructuring Charges
RestructuringCharges
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85984000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91920000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28692000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
42061000
us-gaap Sales Revenue Net
SalesRevenueNet
58358000
us-gaap Sales Revenue Net
SalesRevenueNet
75989000
us-gaap Share Based Compensation
ShareBasedCompensation
813000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.15
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3571000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4091000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7412000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8690000
us-gaap Share Based Compensation
ShareBasedCompensation
726000
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
34.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y273D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
204169000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
209213000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q2 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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9610000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9580000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9607000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9576000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9610000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9580000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9607000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9576000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9610000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9580000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9607000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9576000

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