$NWPX
NORTHWEST PIPE CO

2018 Q3 Form 10-Q Financial Statement

#000143774918020295 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $52.46M $38.80M
YoY Change 35.18% -5.53%
Cost Of Revenue $47.25M $36.89M
YoY Change 28.09% -3.27%
Gross Profit $5.203M $1.993M
YoY Change 161.06% -32.19%
Gross Profit Margin 9.92% 5.14%
Selling, General & Admin $5.332M $3.423M
YoY Change 55.77% -12.46%
% of Gross Profit 102.48% 171.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.620M $1.830M
YoY Change 43.17% -6.63%
% of Gross Profit 50.36% 91.82%
Operating Expenses $5.332M $3.423M
YoY Change 55.77% -12.46%
Operating Profit $2.497M -$1.430M
YoY Change -274.62% 14.13%
Interest Expense $129.0K $117.0K
YoY Change 10.26% -12.69%
% of Operating Profit 5.17%
Other Income/Expense, Net $59.00K -$81.00K
YoY Change -172.84% -606.25%
Pretax Income $24.35M -$1.628M
YoY Change -1595.39% 19.62%
Income Tax -$3.456M -$41.00K
% Of Pretax Income -14.2%
Net Earnings $27.80M -$2.069M
YoY Change -1443.69% -384.59%
Net Earnings / Revenue 53.0% -5.33%
Basic Earnings Per Share $2.86 -$0.21
Diluted Earnings Per Share $2.86 -$0.21
COMMON SHARES
Basic Shares Outstanding 9.735M 9.620M
Diluted Shares Outstanding 9.735M 9.620M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $5.300M
YoY Change -71.7% -55.08%
Cash & Equivalents $1.547M $5.303M
Short-Term Investments
Other Short-Term Assets $5.400M $37.40M
YoY Change -85.56% 426.76%
Inventory $34.74M $19.00M
Prepaid Expenses
Receivables $98.10M $74.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $139.7M $136.3M
YoY Change 2.52% 25.65%
LONG-TERM ASSETS
Property, Plant & Equipment $107.9M $79.04M
YoY Change 36.52% -34.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.593M $10.59M
YoY Change -9.42% -9.0%
Total Long-Term Assets $117.5M $89.63M
YoY Change 31.09% -31.99%
TOTAL ASSETS
Total Short-Term Assets $139.7M $136.3M
Total Long-Term Assets $117.5M $89.63M
Total Assets $257.2M $225.9M
YoY Change 13.85% -5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.29M $3.699M
YoY Change 421.52% -25.71%
Accrued Expenses $6.063M $7.787M
YoY Change -22.14% -36.61%
Deferred Revenue $802.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $200.0K
YoY Change 100.0% -50.0%
Total Short-Term Liabilities $26.59M $12.02M
YoY Change 121.16% -44.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M $400.0K
YoY Change 175.0% -42.86%
Other Long-Term Liabilities $10.81M $10.96M
YoY Change -1.3% -11.08%
Total Long-Term Liabilities $10.81M $10.96M
YoY Change -1.3% -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.59M $12.02M
Total Long-Term Liabilities $10.81M $10.96M
Total Liabilities $38.59M $23.48M
YoY Change 64.32% -36.9%
SHAREHOLDERS EQUITY
Retained Earnings $101.0M $83.92M
YoY Change 20.41% -2.52%
Common Stock $118.9M $119.7M
YoY Change -0.65% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.6M $202.4M
YoY Change
Total Liabilities & Shareholders Equity $257.2M $225.9M
YoY Change 13.85% -5.97%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $27.80M -$2.069M
YoY Change -1443.69% -384.59%
Depreciation, Depletion And Amortization $2.620M $1.830M
YoY Change 43.17% -6.63%
Cash From Operating Activities -$7.850M -$11.30M
YoY Change -30.53% -443.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.450M -$860.0K
YoY Change 68.6% 91.11%
Acquisitions
YoY Change
Other Investing Activities -$31.27M $10.00K
YoY Change -312800.0%
Cash From Investing Activities -$32.72M -$860.0K
YoY Change 3704.65% 91.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 230.0K -80.00K
YoY Change -387.5% -20.0%
NET CHANGE
Cash From Operating Activities -7.850M -11.30M
Cash From Investing Activities -32.72M -860.0K
Cash From Financing Activities 230.0K -80.00K
Net Change In Cash -40.34M -12.24M
YoY Change 229.58% -546.72%
FREE CASH FLOW
Cash From Operating Activities -$7.850M -$11.30M
Capital Expenditures -$1.450M -$860.0K
Free Cash Flow -$6.400M -$10.44M
YoY Change -38.7% -379.14%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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9611000

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