$NWPX
NORTHWEST PIPE CO

2018 Q2 Form 10-Q Financial Statement

#000143774918014429 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $28.79M $28.69M
YoY Change 0.32% -27.86%
Cost Of Revenue $30.02M $28.64M
YoY Change 4.82% -35.23%
Gross Profit -$1.238M $746.0K
YoY Change -265.95% -158.65%
Gross Profit Margin -4.3% 2.6%
Selling, General & Admin $3.806M $3.572M
YoY Change 6.55% -12.69%
% of Gross Profit 478.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.760M $1.350M
YoY Change 30.37% -53.92%
% of Gross Profit 180.97%
Operating Expenses $3.806M $3.572M
YoY Change 6.55% -12.69%
Operating Profit -$5.827M -$2.826M
YoY Change 106.19% -46.24%
Interest Expense $128.0K $115.0K
YoY Change 11.3% -3.36%
% of Operating Profit
Other Income/Expense, Net $20.00K $116.0K
YoY Change -82.76% -3000.0%
Pretax Income -$5.794M -$2.825M
YoY Change 105.1% -55.67%
Income Tax -$108.0K -$1.404M
% Of Pretax Income
Net Earnings -$5.686M -$2.068M
YoY Change 174.95% -66.87%
Net Earnings / Revenue -19.75% -7.21%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$0.59 -$218.8K
COMMON SHARES
Basic Shares Outstanding 9.727M 9.610M
Diluted Shares Outstanding 9.727M 9.610M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $17.50M
YoY Change 139.43% 92.31%
Cash & Equivalents $41.89M $17.53M
Short-Term Investments
Other Short-Term Assets $8.400M $1.100M
YoY Change 663.64% -85.71%
Inventory $19.27M $22.42M
Prepaid Expenses
Receivables $60.70M $64.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $130.2M $105.3M
YoY Change 23.63% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $74.43M $116.2M
YoY Change -35.95% -4.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.300M $10.99M
YoY Change -15.39% -6.85%
Total Long-Term Assets $83.73M $127.2M
YoY Change -34.18% -4.62%
TOTAL ASSETS
Total Short-Term Assets $130.2M $105.3M
Total Long-Term Assets $83.73M $127.2M
Total Assets $213.9M $232.5M
YoY Change -7.99% -3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.568M $7.620M
YoY Change -26.93% 53.14%
Accrued Expenses $5.013M $7.682M
YoY Change -34.74% -46.17%
Deferred Revenue $184.0K
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 $11.17M $16.57M
YoY Change -32.63% -19.4%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $500.0K
YoY Change 80.0% -28.57%
Other Long-Term Liabilities $10.78M $11.10M
YoY Change -2.86% -10.84%
Total Long-Term Liabilities $10.78M $11.10M
YoY Change -2.86% -10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.17M $16.57M
Total Long-Term Liabilities $10.78M $11.10M
Total Liabilities $23.10M $28.35M
YoY Change -18.5% -27.49%
SHAREHOLDERS EQUITY
Retained Earnings $73.25M $85.98M
YoY Change -14.82% 0.73%
Common Stock $118.9M $119.5M
YoY Change -0.46% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.8M $204.2M
YoY Change
Total Liabilities & Shareholders Equity $213.9M $232.5M
YoY Change -7.99% -3.43%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$5.686M -$2.068M
YoY Change 174.95% -66.87%
Depreciation, Depletion And Amortization $1.760M $1.350M
YoY Change 30.37% -53.92%
Cash From Operating Activities $2.890M -$2.620M
YoY Change -210.31% -870.59%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$690.0K
YoY Change 30.43% 15.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $110.0K
YoY Change -100.0% 450.0%
Cash From Investing Activities -$900.0K -$570.0K
YoY Change 57.89% -1.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -80.00K
YoY Change 12.5% -20.0%
NET CHANGE
Cash From Operating Activities 2.890M -2.620M
Cash From Investing Activities -900.0K -570.0K
Cash From Financing Activities -90.00K -80.00K
Net Change In Cash 1.900M -3.270M
YoY Change -158.1% 861.76%
FREE CASH FLOW
Cash From Operating Activities $2.890M -$2.620M
Capital Expenditures -$900.0K -$690.0K
Free Cash Flow $3.790M -$1.930M
YoY Change -296.37% -305.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9607000

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