$NWPX
NORTHWEST PIPE CO

2019 Q4 Form 10-Q Financial Statement

#000143774919021078 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $72.25M $75.23M $52.46M
YoY Change 25.55% 43.41% 35.18%
Cost Of Revenue $55.30M $59.75M $47.25M
YoY Change 8.86% 26.45% 28.09%
Gross Profit $16.92M $15.48M $5.203M
YoY Change 149.45% 197.42% 161.06%
Gross Profit Margin 23.42% 20.57% 9.92%
Selling, General & Admin $4.600M $4.900M $5.332M
YoY Change 12.2% -8.1% 55.77%
% of Gross Profit 27.19% 31.66% 102.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.220M $3.560M $2.620M
YoY Change -2.42% 35.88% 43.17%
% of Gross Profit 19.03% 23.0% 50.36%
Operating Expenses $4.700M $4.900M $5.332M
YoY Change 14.63% -8.1% 55.77%
Operating Profit $12.28M $10.58M $2.497M
YoY Change 354.54% 323.51% -274.62%
Interest Expense -$100.0K $114.0K $129.0K
YoY Change -50.0% -11.63% 10.26%
% of Operating Profit -0.81% 1.08% 5.17%
Other Income/Expense, Net $1.400M $2.792M $59.00K
YoY Change 4632.2% -172.84%
Pretax Income $13.60M $13.28M $24.35M
YoY Change 1842.86% -45.47% -1595.39%
Income Tax $1.600M $2.529M -$3.456M
% Of Pretax Income 11.76% 19.05% -14.2%
Net Earnings $12.02M $10.75M $27.80M
YoY Change 8018.92% -61.34% -1443.69%
Net Earnings / Revenue 16.63% 14.29% 53.0%
Basic Earnings Per Share $1.23 $1.10 $2.86
Diluted Earnings Per Share $1.22 $1.10 $2.86
COMMON SHARES
Basic Shares Outstanding 9.747M 9.745M 9.735M
Diluted Shares Outstanding 9.785M 9.735M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $11.70M $1.500M
YoY Change 362.69% 680.0% -71.7%
Cash & Equivalents $31.01M $11.74M $1.547M
Short-Term Investments
Other Short-Term Assets $4.200M $3.200M $5.400M
YoY Change -12.5% -40.74% -85.56%
Inventory $30.65M $27.29M $34.74M
Prepaid Expenses
Receivables $129.2M $127.4M $98.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.0M $169.6M $139.7M
YoY Change 22.27% 21.41% 2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $99.63M $99.44M $107.9M
YoY Change -3.69% -7.85% 36.52%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.661M $16.23M $9.593M
YoY Change -20.61% 69.21% -9.42%
Total Long-Term Assets $115.2M $115.7M $117.5M
YoY Change 3.01% -1.56% 31.09%
TOTAL ASSETS
Total Short-Term Assets $195.0M $169.6M $139.7M
Total Long-Term Assets $115.2M $115.7M $117.5M
Total Assets $310.2M $285.3M $257.2M
YoY Change 14.33% 10.92% 13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.49M $7.626M $19.29M
YoY Change -21.69% -60.47% 421.52%
Accrued Expenses $12.15M $12.17M $6.063M
YoY Change 52.58% 100.79% -22.14%
Deferred Revenue $12.28M $10.86M $802.0K
YoY Change 227.93% 1254.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K $400.0K
YoY Change -100.0% -25.0% 100.0%
Total Short-Term Liabilities $41.57M $30.66M $26.59M
YoY Change 31.99% 15.33% 121.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $600.0K $1.100M
YoY Change -100.0% -45.45% 175.0%
Other Long-Term Liabilities $10.01M $18.90M $10.81M
YoY Change 2.8% 74.75% -1.3%
Total Long-Term Liabilities $10.01M $18.90M $10.81M
YoY Change 2.8% 74.75% -1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.57M $30.66M $26.59M
Total Long-Term Liabilities $10.01M $18.90M $10.81M
Total Liabilities $62.09M $49.56M $38.59M
YoY Change 17.68% 28.43% 64.32%
SHAREHOLDERS EQUITY
Retained Earnings $129.3M $117.3M $101.0M
YoY Change 27.81% 16.1% 20.41%
Common Stock $120.6M $120.1M $118.9M
YoY Change 1.44% 1.02% -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.2M $235.8M $218.6M
YoY Change
Total Liabilities & Shareholders Equity $310.2M $285.3M $257.2M
YoY Change 14.33% 10.92% 13.85%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $12.02M $10.75M $27.80M
YoY Change 8018.92% -61.34% -1443.69%
Depreciation, Depletion And Amortization $3.220M $3.560M $2.620M
YoY Change -2.42% 35.88% 43.17%
Cash From Operating Activities $21.52M $4.070M -$7.850M
YoY Change -292.66% -151.85% -30.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.660M -$3.280M -$1.450M
YoY Change 274.65% 126.21% 68.6%
Acquisitions
YoY Change
Other Investing Activities $740.0K $1.020M -$31.27M
YoY Change -88.47% -103.26% -312800.0%
Cash From Investing Activities -$1.910M -$2.270M -$32.72M
YoY Change -133.45% -93.06% 3704.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K -110.0K 230.0K
YoY Change -103.21% -147.83% -387.5%
NET CHANGE
Cash From Operating Activities 21.52M 4.070M -7.850M
Cash From Investing Activities -1.910M -2.270M -32.72M
Cash From Financing Activities -340.0K -110.0K 230.0K
Net Change In Cash 19.27M 1.690M -40.34M
YoY Change 275.63% -104.19% 229.58%
FREE CASH FLOW
Cash From Operating Activities $21.52M $4.070M -$7.850M
Capital Expenditures -$2.660M -$3.280M -$1.450M
Free Cash Flow $24.18M $7.350M -$6.400M
YoY Change -331.17% -214.84% -38.7%

Facts In Submission

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