$NWPX
NORTHWEST PIPE CO

2019 Q2 Form 10-Q Financial Statement

#000143774919015663 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $69.20M $28.79M $33.37M
YoY Change 140.41% 0.32% 12.5%
Cost Of Revenue $60.99M $30.02M $32.02M
YoY Change 103.13% 4.82% 10.84%
Gross Profit $8.218M -$1.238M $1.348M
YoY Change -763.81% -265.95% 8.45%
Gross Profit Margin 11.88% -4.3% 4.04%
Selling, General & Admin $4.705M $3.806M $3.385M
YoY Change 23.62% 6.55% -11.85%
% of Gross Profit 57.25% 251.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.150M $1.760M $1.522M
YoY Change 78.98% 30.37% -11.97%
% of Gross Profit 38.33% 112.91%
Operating Expenses $4.705M $3.806M $3.385M
YoY Change 23.62% 6.55% -11.85%
Operating Profit $3.513M -$5.827M -$2.342M
YoY Change -160.29% 106.19% -32.66%
Interest Expense $120.0K $128.0K $128.0K
YoY Change -6.25% 11.3% -6.57%
% of Operating Profit 3.42%
Other Income/Expense, Net $25.00K $20.00K $170.0K
YoY Change 25.0% -82.76% -291.01%
Pretax Income $3.421M -$5.794M -$2.223M
YoY Change -159.04% 105.1% -39.98%
Income Tax $447.0K -$108.0K -$272.0K
% Of Pretax Income 13.07%
Net Earnings $2.974M -$5.686M -$1.951M
YoY Change -152.3% 174.95% -49.56%
Net Earnings / Revenue 4.3% -19.75% -5.85%
Basic Earnings Per Share $0.31 -$0.59 -$0.20
Diluted Earnings Per Share $0.31 -$0.59 -$0.20
COMMON SHARES
Basic Shares Outstanding 9.736M 9.727M 9.707M
Diluted Shares Outstanding 9.753M 9.727M 9.707M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $41.90M $40.00M
YoY Change -75.89% 139.43% 92.31%
Cash & Equivalents $10.05M $41.89M $39.99M
Short-Term Investments
Other Short-Term Assets $4.000M $8.400M $5.700M
YoY Change -52.38% 663.64% 216.67%
Inventory $33.51M $19.27M $17.13M
Prepaid Expenses
Receivables $114.3M $60.70M $69.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.8M $130.2M $131.9M
YoY Change 24.28% 23.63% 27.78%
LONG-TERM ASSETS
Property, Plant & Equipment $100.3M $74.43M $78.35M
YoY Change 34.74% -35.95% -32.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.96M $9.300M $9.492M
YoY Change 82.39% -15.39% -14.13%
Total Long-Term Assets $117.2M $83.73M $87.84M
YoY Change 40.03% -34.18% -31.32%
TOTAL ASSETS
Total Short-Term Assets $161.8M $130.2M $131.9M
Total Long-Term Assets $117.2M $83.73M $87.84M
Total Assets $279.1M $213.9M $219.7M
YoY Change 30.44% -7.99% -4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.69M $5.568M $4.460M
YoY Change 127.98% -26.93% 22.97%
Accrued Expenses $10.73M $5.013M $5.780M
YoY Change 113.94% -34.74% -19.05%
Deferred Revenue $13.99M $184.0K $2.537M
YoY Change 7501.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 33.33% 33.33%
Total Short-Term Liabilities $37.41M $11.17M $11.12M
YoY Change 235.02% -32.63% -7.32%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $900.0K $1.000M
YoY Change -22.22% 80.0% 100.0%
Other Long-Term Liabilities $17.21M $10.78M $10.97M
YoY Change 59.56% -2.86% -7.44%
Total Long-Term Liabilities $17.21M $10.78M $10.97M
YoY Change 59.56% -2.86% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.41M $11.17M $11.12M
Total Long-Term Liabilities $17.21M $10.78M $10.97M
Total Liabilities $54.61M $23.10M $23.46M
YoY Change 136.4% -18.5% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings $106.6M $73.25M $80.88M
YoY Change 45.5% -14.82% -8.14%
Common Stock $119.6M $118.9M $118.7M
YoY Change 0.57% -0.46% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.4M $190.8M $196.3M
YoY Change
Total Liabilities & Shareholders Equity $279.1M $213.9M $219.7M
YoY Change 30.44% -7.99% -4.93%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $2.974M -$5.686M -$1.951M
YoY Change -152.3% 174.95% -49.56%
Depreciation, Depletion And Amortization $3.150M $1.760M $1.522M
YoY Change 78.98% 30.37% -11.97%
Cash From Operating Activities $6.940M $2.890M -$2.266M
YoY Change 140.14% -210.31% 703.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.030M -$900.0K $744.0K
YoY Change 14.44% 30.43% 40.64%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00 $750.0K
YoY Change -100.0% 2400.0%
Cash From Investing Activities -$620.0K -$900.0K $6.000K
YoY Change -31.11% 57.89% -101.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -90.00K -1.395M
YoY Change 22.22% 12.5% 491.1%
NET CHANGE
Cash From Operating Activities 6.940M 2.890M -2.266M
Cash From Investing Activities -620.0K -900.0K 6.000K
Cash From Financing Activities -110.0K -90.00K -1.395M
Net Change In Cash 6.210M 1.900M -3.655M
YoY Change 226.84% -158.1% 257.63%
FREE CASH FLOW
Cash From Operating Activities $6.940M $2.890M -$2.266M
Capital Expenditures -$1.030M -$900.0K $744.0K
Free Cash Flow $7.970M $3.790M -$3.010M
YoY Change 110.29% -296.37% 271.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
96000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-61000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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8000
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OtherInterestAndDividendIncome
3000
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OtherInterestAndDividendIncome
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OtherInterestAndDividendIncome
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OtherInterestAndDividendIncome
218000
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OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
9804000
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
41000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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RetainedEarningsAccumulatedDeficit
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
131846000
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RevenueFromContractWithCustomerIncludingAssessedTax
62150000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1301000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2645000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1640000
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PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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0
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PreferredStockSharesOutstanding
0
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PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PrepaidExpenseAndOtherAssetsCurrent
3983000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4795000
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ProceedsFromInsuranceSettlementInvestingActivities
400000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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ProceedsFromLongTermLinesOfCredit
34034000
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ProceedsFromLongTermLinesOfCredit
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100285000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103447000
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
30162000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
34394000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45498000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
783000
us-gaap Restructuring Charges
RestructuringCharges
1088000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106568000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
180200000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P182D
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.21
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
458000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4705000
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SellingGeneralAndAdministrativeExpense
3806000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8952000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7191000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.15
CY2019Q2 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
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P273D
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
313000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
575000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1301000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
224442000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
196267000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
200264000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
35000
us-gaap Variable Lease Cost
VariableLeaseCost
75000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9753000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9727000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9745000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9717000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9736000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9727000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9736000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9717000

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