$NWPX
NORTHWEST PIPE CO

2021 Q4 Form 10-Q Financial Statement

#000143774921025920 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $102.5M $84.64M $73.81M
YoY Change 47.8% 9.03% 5.49%
Cost Of Revenue $88.97M $72.28M $64.27M
YoY Change 56.09% 16.56% 12.74%
Gross Profit $13.58M $12.36M $9.538M
YoY Change 9.83% -20.85% -26.39%
Gross Profit Margin 13.24% 14.61% 12.92%
Selling, General & Admin $7.893M $5.562M $6.337M
YoY Change 36.09% -1.66% 13.48%
% of Gross Profit 58.13% 44.99% 66.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.319M $2.869M $3.416M
YoY Change 19.64% -21.83% -11.04%
% of Gross Profit 31.81% 23.21% 35.81%
Operating Expenses $7.893M $5.562M $6.337M
YoY Change 36.09% -1.66% 13.48%
Operating Profit $5.685M $6.801M $3.201M
YoY Change -13.38% -31.74% -56.59%
Interest Expense -$515.0K $112.0K $348.0K
YoY Change 157.5% -52.94% 32.82%
% of Operating Profit -9.06% 1.65% 10.87%
Other Income/Expense, Net $68.00K $171.0K $30.00K
YoY Change -32.0% 8.92% -97.17%
Pretax Income $2.638M $6.860M $2.883M
YoY Change -59.42% -30.69% -64.76%
Income Tax $367.0K $1.914M $752.0K
% Of Pretax Income 13.91% 27.9% 26.08%
Net Earnings $2.271M $4.946M $2.131M
YoY Change -56.5% -31.94% -64.47%
Net Earnings / Revenue 2.21% 5.84% 2.89%
Basic Earnings Per Share $0.23 $0.50 $0.22
Diluted Earnings Per Share $0.23 $0.50 $0.21
COMMON SHARES
Basic Shares Outstanding 9.871M 9.871M 9.861M
Diluted Shares Outstanding 9.921M 9.915M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.997M $3.188M $23.20M
YoY Change -92.09% -89.51% 20.82%
Cash & Equivalents $2.997M $3.188M $23.20M
Short-Term Investments
Other Short-Term Assets $5.744M $1.915M $4.035M
YoY Change 10.46% -43.68% 6.18%
Inventory $59.65M $43.04M $30.03M
Prepaid Expenses
Receivables $159.8M $150.1M $124.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.2M $198.3M $181.5M
YoY Change 18.89% 6.84% 5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $121.3M $111.2M $110.0M
YoY Change 10.06% 1.82% 1.12%
Goodwill $53.68M $22.99M $22.99M
YoY Change 133.56% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.620M $6.216M $6.164M
YoY Change 1.04% -3.36% -2.51%
Total Long-Term Assets $319.5M $182.7M $182.6M
YoY Change 76.44% 0.8% 1.9%
TOTAL ASSETS
Total Short-Term Assets $228.2M $198.3M $181.5M
Total Long-Term Assets $319.5M $182.7M $182.6M
Total Assets $547.7M $381.0M $364.1M
YoY Change 46.82% 3.86% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.27M $20.15M $15.46M
YoY Change 148.34% 47.04% 18.8%
Accrued Expenses $24.50M $17.41M $14.99M
YoY Change 45.7% 23.92% 26.2%
Deferred Revenue $2.623M $5.388M $2.722M
YoY Change -57.62% 18.68% -42.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $64.09M $45.34M $35.58M
YoY Change 39.63% 20.2% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $86.76M $2.153M $0.00
YoY Change 1373.52% -80.85% -100.0%
Other Long-Term Liabilities $8.734M $10.77M $10.64M
YoY Change -22.07% -3.06% 1.86%
Total Long-Term Liabilities $8.734M $10.77M $10.64M
YoY Change -48.91% -51.83% -52.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.09M $45.34M $35.58M
Total Long-Term Liabilities $8.734M $10.77M $10.64M
Total Liabilities $264.3M $100.7M $89.40M
YoY Change 155.63% -2.4% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings $159.9M $157.6M $152.7M
YoY Change 7.77% 10.11% 12.36%
Common Stock $125.2M $124.4M $123.8M
YoY Change 1.67% 1.68% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.4M $280.3M $274.7M
YoY Change
Total Liabilities & Shareholders Equity $547.7M $381.0M $364.1M
YoY Change 46.82% 3.86% 3.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $2.271M $4.946M $2.131M
YoY Change -56.5% -31.94% -64.47%
Depreciation, Depletion And Amortization $4.319M $2.869M $3.416M
YoY Change 19.64% -21.83% -11.04%
Cash From Operating Activities $7.814M -$18.70M $5.662M
YoY Change -38.47% -228.06% -58.82%
INVESTING ACTIVITIES
Capital Expenditures -$5.136M -$3.348M -$2.918M
YoY Change 21.42% -7.51% -17.8%
Acquisitions
YoY Change
Other Investing Activities -$87.19M $203.0K $1.000K
YoY Change -81.2% -99.82%
Cash From Investing Activities -$92.33M -$3.145M -$2.917M
YoY Change 2087.91% 23.82% -3.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.33M 1.832M -9.434M
YoY Change -9469.44% -301.32% 686.17%
NET CHANGE
Cash From Operating Activities 7.814M -18.70M 5.662M
Cash From Investing Activities -92.33M -3.145M -2.917M
Cash From Financing Activities 84.33M 1.832M -9.434M
Net Change In Cash -191.0K -20.01M -6.689M
YoY Change -102.52% -279.46% -170.12%
FREE CASH FLOW
Cash From Operating Activities $7.814M -$18.70M $5.662M
Capital Expenditures -$5.136M -$3.348M -$2.918M
Free Cash Flow $12.95M -$15.35M $8.580M
YoY Change -23.51% -184.24% -50.4%

Facts In Submission

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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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50000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0

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