$NWPX
NORTHWEST PIPE CO

2018 Q1 Form 10-Q Financial Statement

#000143774918008559 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $33.37M $29.66M
YoY Change 12.5% 1.02%
Cost Of Revenue $32.02M $28.89M
YoY Change 10.84% -26.62%
Gross Profit $1.348M $1.243M
YoY Change 8.45% -121.62%
Gross Profit Margin 4.04% 4.19%
Selling, General & Admin $3.385M $3.840M
YoY Change -11.85% -16.5%
% of Gross Profit 251.11% 308.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.522M $1.729M
YoY Change -11.97% -20.72%
% of Gross Profit 112.91% 139.1%
Operating Expenses $3.385M $3.840M
YoY Change -11.85% -16.5%
Operating Profit -$2.342M -$3.478M
YoY Change -32.66% -65.88%
Interest Expense $128.0K $137.0K
YoY Change -6.57% 15.13%
% of Operating Profit
Other Income/Expense, Net $170.0K -$89.00K
YoY Change -291.01% -322.5%
Pretax Income -$2.223M -$3.704M
YoY Change -39.98% -63.38%
Income Tax -$272.0K -$162.0K
% Of Pretax Income
Net Earnings -$1.951M -$3.868M
YoY Change -49.56% -59.64%
Net Earnings / Revenue -5.85% -13.04%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20 -$406.3K
COMMON SHARES
Basic Shares Outstanding 9.707M 9.604M
Diluted Shares Outstanding 9.707M 9.604M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $20.80M
YoY Change 92.31% 121.28%
Cash & Equivalents $39.99M $20.81M
Short-Term Investments
Other Short-Term Assets $5.700M $1.800M
YoY Change 216.67% 20.0%
Inventory $17.13M $16.95M
Prepaid Expenses
Receivables $69.10M $63.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $131.9M $103.2M
YoY Change 27.78% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $78.35M $116.8M
YoY Change -32.95% -10.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.492M $11.05M
YoY Change -14.13% -7.56%
Total Long-Term Assets $87.84M $127.9M
YoY Change -31.32% -10.03%
TOTAL ASSETS
Total Short-Term Assets $131.9M $103.2M
Total Long-Term Assets $87.84M $127.9M
Total Assets $219.7M $231.1M
YoY Change -4.93% -7.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.460M $3.627M
YoY Change 22.97% -3.0%
Accrued Expenses $5.780M $7.140M
YoY Change -19.05% -53.9%
Deferred Revenue $2.537M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change 33.33% -25.0%
Total Short-Term Liabilities $11.12M $12.00M
YoY Change -7.32% -48.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $500.0K
YoY Change 100.0% -28.57%
Other Long-Term Liabilities $10.97M $11.85M
YoY Change -7.44% -5.4%
Total Long-Term Liabilities $10.97M $11.85M
YoY Change -7.44% -5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.12M $12.00M
Total Long-Term Liabilities $10.97M $11.85M
Total Liabilities $23.46M $25.43M
YoY Change -7.74% -39.5%
SHAREHOLDERS EQUITY
Retained Earnings $80.88M $88.05M
YoY Change -8.14% -3.87%
Common Stock $118.7M $119.0M
YoY Change -0.24% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.3M $205.7M
YoY Change
Total Liabilities & Shareholders Equity $219.7M $231.1M
YoY Change -4.93% -7.26%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$1.951M -$3.868M
YoY Change -49.56% -59.64%
Depreciation, Depletion And Amortization $1.522M $1.729M
YoY Change -11.97% -20.72%
Cash From Operating Activities -$2.266M -$282.0K
YoY Change 703.55% -123.72%
INVESTING ACTIVITIES
Capital Expenditures $744.0K $529.0K
YoY Change 40.64% -28.13%
Acquisitions
YoY Change
Other Investing Activities $750.0K $30.00K
YoY Change 2400.0%
Cash From Investing Activities $6.000K -$504.0K
YoY Change -101.19% -31.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.395M -236.0K
YoY Change 491.1% -82.65%
NET CHANGE
Cash From Operating Activities -2.266M -282.0K
Cash From Investing Activities 6.000K -504.0K
Cash From Financing Activities -1.395M -236.0K
Net Change In Cash -3.655M -1.022M
YoY Change 257.63% 12.68%
FREE CASH FLOW
Cash From Operating Activities -$2.266M -$282.0K
Capital Expenditures $744.0K $529.0K
Free Cash Flow -$3.010M -$811.0K
YoY Change 271.15% -279.03%

Facts In Submission

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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-2266000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-282000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2266000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-77000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-1951000
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CY2018Q1 us-gaap Number Of Operating Segments
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1
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2342000
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OperatingIncomeLoss
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CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9492000
CY2017Q4 us-gaap Other Assets Noncurrent
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10813000
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-24000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-102000
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
25000
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-7000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
95000
CY2018Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
77000
CY2017Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10967000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
170000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1301000
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
744000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
529000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5683000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6562000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78349000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78756000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
261000
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
24241000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
28990000
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
28570000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
94000
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
305000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
881000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78931000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81757000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80882000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33365000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29657000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40800000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.77
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.15
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3385000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3840000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
81000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
271000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.15
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.15
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.15
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
196267000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
200264000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9707000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9604000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9707000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9604000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9707000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9604000

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