2024 Q1 Form 10-K Financial Statement

#000143774924006640 Filed on March 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $113.2M $110.2M $444.4M
YoY Change 14.25% 3.12% -2.91%
Cost Of Revenue $93.08M $90.87M $366.7M
YoY Change 12.8% 6.96% -1.37%
Gross Profit $20.13M $19.29M $77.64M
YoY Change 21.46% -11.8% -9.57%
Gross Profit Margin 17.78% 17.51% 17.47%
Selling, General & Admin $11.44M $10.57M $43.78M
YoY Change -3.56% -2.94% 6.7%
% of Gross Profit 56.84% 54.77% 56.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.413M $4.015M $15.81M
YoY Change 14.33% -9.02% -7.58%
% of Gross Profit 21.92% 20.81% 20.36%
Operating Expenses $11.44M $10.57M $43.78M
YoY Change -3.56% -2.94% 6.7%
Operating Profit $8.690M $8.725M $33.86M
YoY Change 84.46% -20.58% -24.46%
Interest Expense -$1.474M -$1.133M $4.855M
YoY Change -207.67% -3.57% 36.07%
% of Operating Profit -16.96% -12.99% 14.34%
Other Income/Expense, Net $7.000K $500.0K $276.0K
YoY Change -124.14% 1119.51% 184.54%
Pretax Income $7.223M $7.992M $29.28M
YoY Change 118.02% -18.88% -29.19%
Income Tax $1.985M $2.548M $8.207M
% Of Pretax Income 27.48% 31.88% 28.03%
Net Earnings $5.238M $5.444M $21.07M
YoY Change 121.76% -31.62% -32.35%
Net Earnings / Revenue 4.63% 4.94% 4.74%
Basic Earnings Per Share $0.53 $2.11
Diluted Earnings Per Share $0.52 $0.54 $2.09
COMMON SHARES
Basic Shares Outstanding 9.892M 10.01M 9.991M
Diluted Shares Outstanding 10.05M 10.08M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.262M $4.068M $4.068M
YoY Change 8.34% 10.51% 10.51%
Cash & Equivalents $4.262M $4.068M $4.068M
Short-Term Investments
Other Short-Term Assets $7.840M $9.026M $9.026M
YoY Change -12.96% -15.56% -15.56%
Inventory $96.48M $91.23M $91.23M
Prepaid Expenses
Receivables $188.1M $168.2M $168.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.7M $272.5M $272.5M
YoY Change 13.75% -2.24% -2.24%
LONG-TERM ASSETS
Property, Plant & Equipment $232.3M $144.0M $232.1M
YoY Change 72.82% 8.1% 2.57%
Goodwill $55.50M $55.50M
YoY Change 0.0% -0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.735M $6.709M $6.709M
YoY Change 16.7% 21.06% 21.06%
Total Long-Term Assets $324.6M $325.4M $325.4M
YoY Change 0.95% 0.87% 0.87%
TOTAL ASSETS
Total Short-Term Assets $296.7M $272.5M $272.5M
Total Long-Term Assets $324.6M $325.4M $325.4M
Total Assets $621.3M $597.9M $597.9M
YoY Change 6.68% -0.58% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.37M $31.14M $31.14M
YoY Change 5.95% 15.48% 15.48%
Accrued Expenses $27.56M $27.91M $31.13M
YoY Change 13.42% -9.83% -12.71%
Deferred Revenue $18.60M $21.45M
YoY Change -27.91% 22.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.76M $10.76M $12.48M
YoY Change 0.0% 0.0% 16.0%
Total Short-Term Liabilities $83.27M $96.19M $96.19M
YoY Change -7.84% 5.9% 5.9%
LONG-TERM LIABILITIES
Long-Term Debt $89.86M $54.49M $60.25M
YoY Change 43.51% -34.9% -28.02%
Other Long-Term Liabilities $94.69M $10.62M $90.14M
YoY Change 1090.13% 38.66% -7.2%
Total Long-Term Liabilities $184.6M $10.62M $150.4M
YoY Change 2219.63% 38.66% -16.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.27M $96.19M $96.19M
Total Long-Term Liabilities $184.6M $10.62M $150.4M
Total Liabilities $278.7M $257.5M $257.5M
YoY Change 6.65% -9.02% -9.02%
SHAREHOLDERS EQUITY
Retained Earnings $217.4M $212.1M
YoY Change 12.38% 11.03%
Common Stock $126.2M $129.2M
YoY Change -1.88% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.6M $340.4M $340.4M
YoY Change
Total Liabilities & Shareholders Equity $621.3M $597.9M $597.9M
YoY Change 6.68% -0.58% -0.58%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $5.238M $5.444M $21.07M
YoY Change 121.76% -31.62% -32.35%
Depreciation, Depletion And Amortization $4.413M $4.015M $15.81M
YoY Change 14.33% -9.02% -7.58%
Cash From Operating Activities -$26.09M $9.046M $53.46M
YoY Change -199.27% -213.4% 204.76%
INVESTING ACTIVITIES
Capital Expenditures $4.570M $5.047M $18.29M
YoY Change 4.29% -55.59% -19.88%
Acquisitions $0.00
YoY Change
Other Investing Activities $48.00K $587.0K -$219.0K
YoY Change 48.98% 106.6%
Cash From Investing Activities -$4.522M -$4.460M -$20.37M
YoY Change 3.19% -59.34% -11.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $707.0K
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 30.81M -4.576M -$32.70M
YoY Change -242.31% -124.18% -627.87%
NET CHANGE
Cash From Operating Activities -26.09M 9.046M $53.46M
Cash From Investing Activities -4.522M -4.460M -$20.37M
Cash From Financing Activities 30.81M -4.576M -$32.70M
Net Change In Cash 194.0K 10.00K $387.0K
YoY Change -23.32% -140.0% -43.42%
FREE CASH FLOW
Cash From Operating Activities -$26.09M $9.046M $53.46M
Capital Expenditures $4.570M $5.047M $18.29M
Free Cash Flow -$30.66M $3.999M $35.16M
YoY Change -240.0% -120.68% -764.85%

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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3216000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
283383000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
31149000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
853000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3702000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
318274000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1652000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
835000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3672000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
340360000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
31149000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11523000 usd
CY2023 nwpx Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
11616000 usd
CY2022 nwpx Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
12664000 usd
CY2021 nwpx Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
11482000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4190000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4439000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2142000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-172000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
514000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
180000 usd
CY2023 nwpx Gain On Insurance Proceeds
GainOnInsuranceProceeds
466000 usd
CY2022 nwpx Gain On Insurance Proceeds
GainOnInsuranceProceeds
-0 usd
CY2021 nwpx Gain On Insurance Proceeds
GainOnInsuranceProceeds
-0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3672000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3702000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3216000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1547000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
286000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-193000 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-23775000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
19346000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-392000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-5256000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-225000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
33752000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20200000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11378000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17650000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5241000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3381000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6727000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4704000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5826000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16783000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6780000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1698000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7047000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53455000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17540000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5811000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
87215000 usd
CY2023 nwpx Payment Of Working Capital Adjustment In Business Acquisition
PaymentOfWorkingCapitalAdjustmentInBusinessAcquisition
2731000 usd
CY2022 nwpx Payment Of Working Capital Adjustment In Business Acquisition
PaymentOfWorkingCapitalAdjustmentInBusinessAcquisition
-0 usd
CY2021 nwpx Payment Of Working Capital Adjustment In Business Acquisition
PaymentOfWorkingCapitalAdjustmentInBusinessAcquisition
-0 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18291000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22829000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13262000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
327000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
431000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-219000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-106000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-325000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20372000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23050000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100152000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
155398000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
177634000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122272000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
184609000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180699000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35511000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10756000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13762000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
826000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
597000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
415000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1652000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
853000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1166000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
707000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-47000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-385000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32696000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6194000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71033000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
387000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
684000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34930000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3681000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2997000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37927000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4068000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3681000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2997000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4660000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3170000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
339000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5911000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13774000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2481000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
656000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1314000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
788000 usd
CY2023 nwpx Accrued Payments For Repurchase Of Common Stock
AccruedPaymentsForRepurchaseOfCommonStock
128000 usd
CY2022 nwpx Accrued Payments For Repurchase Of Common Stock
AccruedPaymentsForRepurchaseOfCommonStock
0 usd
CY2021 nwpx Accrued Payments For Repurchase Of Common Stock
AccruedPaymentsForRepurchaseOfCommonStock
0 usd
CY2023 nwpx Noncash Or Part Noncash Acquisition Value Of Consideration Accrued
NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued
0 usd
CY2022 nwpx Noncash Or Part Noncash Acquisition Value Of Consideration Accrued
NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued
1820000 usd
CY2021 nwpx Noncash Or Part Noncash Acquisition Value Of Consideration Accrued
NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued
911000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
952000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
568000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16043000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5270000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1466000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
853000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2023 nwpx Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
13 pure
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. On an ongoing basis, the Company evaluates all of its estimates, including those related to business combinations, allowance for doubtful accounts, inventories, property and equipment (including depreciation and valuation), goodwill, intangible assets (including amortization), revenue recognition, share-based compensation, income taxes, and litigation and other contingencies. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4 nwpx Book Overdrafts
BookOverdrafts
1800000 usd
CY2022Q4 nwpx Book Overdrafts
BookOverdrafts
600000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2200000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1600000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5200000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8000000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5300000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4400000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
400000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
500000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
21072000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
31149000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11523000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9991000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9914000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9854000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
90000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
98000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
74000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10081000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10012000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9928000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentrations of Credit Risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of trade receivables, foreign currency forward contracts, interest rate swaps, and deferred compensation plan assets. Trade receivables generally represent a large number of customers, including municipalities, manufacturers, distributors, and contractors, dispersed across a wide geographic base. As of <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2023</em> and <em style="font: inherit;">2022</em>, one customer had a balance in excess of <em style="font: inherit;">10%</em> of total accounts receivable. Foreign currency forward contracts and interest rate swaps are with a high-quality financial institution. The Company’s deferred compensation plan assets, included in Other assets, are invested in a diversified portfolio of stock and bond mutual funds.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023 nwpx Number Of Customers With Receivable Balance In Excess Of Ten Percent Of Receivables
NumberOfCustomersWithReceivableBalanceInExcessOfTenPercentOfReceivables
1 pure
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
68110000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47978000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8912000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5114000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11911000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15773000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2296000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2164000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
91229000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
71029000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246079000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232372000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126359000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117856000 usd
CY2023Q4 nwpx Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
119720000 usd
CY2022Q4 nwpx Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
114516000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143955000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133166000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
55500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42283000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11209000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43990000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8726000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35264000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10909000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31074000 usd
CY2023 nwpx Interest Expense Debt And Finance Leases Net Of Amounts Capitalized
InterestExpenseDebtAndFinanceLeasesNetOfAmountsCapitalized
4900000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
CY2022 nwpx Interest Expense Debt And Finance Leases Net Of Amounts Capitalized
InterestExpenseDebtAndFinanceLeasesNetOfAmountsCapitalized
3600000 usd
CY2021 nwpx Interest Expense Debt And Finance Leases Net Of Amounts Capitalized
InterestExpenseDebtAndFinanceLeasesNetOfAmountsCapitalized
1200000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2212000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88155000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93124000 usd
CY2023Q4 nwpx Lease Right Of Use Asset
LeaseRightOfUseAsset
95247000 usd
CY2022Q4 nwpx Lease Right Of Use Asset
LeaseRightOfUseAsset
95742000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
90216000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
94174000 usd
CY2023Q4 nwpx Lease Liability
LeaseLiability
97697000 usd
CY2022Q4 nwpx Lease Liability
LeaseLiability
97211000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1400000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1200000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
795000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
577000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
413000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
266000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
7765000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
7770000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4627000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1402000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
993000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
313000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
251000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
158000 usd
CY2023 us-gaap Lease Cost
LeaseCost
10541000 usd
CY2022 us-gaap Lease Cost
LeaseCost
9746000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6281000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6874000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1923000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6913000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1847000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6583000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1614000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6192000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1147000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6308000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
76453000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8743000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
109323000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1262000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19107000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
90216000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4933000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
85283000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y8M23D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M29D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0693 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0544 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0217 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0219 pure
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
266000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
148000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
90000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6930000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6818000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4142000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
826000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
597000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
415000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5270000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1466000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
853000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
952000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
568000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16043000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4280000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5177000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
300000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
CY2023Q4 nwpx Rule10b51 Trading Plan Designated Amount
Rule10b51TradingPlanDesignatedAmount
10000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
29200000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
0 usd
CY2023 nwpx Retirement Plan Expense
RetirementPlanExpense
2500000 usd
CY2022 nwpx Retirement Plan Expense
RetirementPlanExpense
2200000 usd
CY2021 nwpx Retirement Plan Expense
RetirementPlanExpense
1800000 usd
CY2023 nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1 pure
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3672000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3702000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3216000 usd
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
722573
CY2023Q4 nwpx Common Stock Capital Shares Reserved For Future Issuance Percentage Vesting Of Outstanding Ps As Assumed
CommonStockCapitalSharesReservedForFutureIssuancePercentageVestingOfOutstandingPSAsAssumed
1 pure
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
121778000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
120516000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
444355000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
457665000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333313000 usd
CY2023 nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
-1100000 usd
CY2022 nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
-600000 usd
CY2021 nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
2000000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
444355000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
457665000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333313000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
121778000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
107170000 usd
CY2023 nwpx Contract With Customer Asset Revenue Recognized In Advance Of Billings
ContractWithCustomerAssetRevenueRecognizedInAdvanceOfBillings
291812000 usd
CY2022 nwpx Contract With Customer Asset Revenue Recognized In Advance Of Billings
ContractWithCustomerAssetRevenueRecognizedInAdvanceOfBillings
306095000 usd
CY2023 nwpx Contract With Customer Asset Billings
ContractWithCustomerAssetBillings
-293356000 usd
CY2022 nwpx Contract With Customer Asset Billings
ContractWithCustomerAssetBillings
-294506000 usd
CY2023 nwpx Contract With Customer Asset Other
ContractWithCustomerAssetOther
282000 usd
CY2022 nwpx Contract With Customer Asset Other
ContractWithCustomerAssetOther
3019000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17456000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2623000 usd
CY2023 nwpx Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
20815000 usd
CY2022 nwpx Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
17618000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16984000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2663000 usd
CY2023 nwpx Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
163000 usd
CY2022 nwpx Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
-122000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21450000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17456000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
273000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.76 pure
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.23 pure
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27814000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40271000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1465000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1079000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1158000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29279000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41350000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15158000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6817000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8443000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2256000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1519000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1264000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1064000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
289000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
198000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
213000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8625000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9905000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3533000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-612000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
573000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
195000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
340000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-464000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7000 usd
CY2023 nwpx Deferred Federal State And Local And Foreign Income Tax Expense Benefit
DeferredFederalStateAndLocalAndForeignIncomeTaxExpenseBenefit
-418000 usd
CY2022 nwpx Deferred Federal State And Local And Foreign Income Tax Expense Benefit
DeferredFederalStateAndLocalAndForeignIncomeTaxExpenseBenefit
296000 usd
CY2021 nwpx Deferred Federal State And Local And Foreign Income Tax Expense Benefit
DeferredFederalStateAndLocalAndForeignIncomeTaxExpenseBenefit
102000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8207000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10201000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3635000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6148000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8683000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3183000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
942000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1463000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
547000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-30000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-247000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
257000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-35000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-31000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
133000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
97000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
104000 usd
CY2023 nwpx Effective Income Tax Rate Reconciliation Accrued Interest On Uncertain Income Tax Positions Amount
EffectiveIncomeTaxRateReconciliationAccruedInterestOnUncertainIncomeTaxPositionsAmount
264000 usd
CY2022 nwpx Effective Income Tax Rate Reconciliation Accrued Interest On Uncertain Income Tax Positions Amount
EffectiveIncomeTaxRateReconciliationAccruedInterestOnUncertainIncomeTaxPositionsAmount
106000 usd
CY2021 nwpx Effective Income Tax Rate Reconciliation Accrued Interest On Uncertain Income Tax Positions Amount
EffectiveIncomeTaxRateReconciliationAccruedInterestOnUncertainIncomeTaxPositionsAmount
16000 usd
CY2023 nwpx Effective Income Tax Reconciliation State Franchise Tax Amount
EffectiveIncomeTaxReconciliationStateFranchiseTaxAmount
250000 usd
CY2022 nwpx Effective Income Tax Reconciliation State Franchise Tax Amount
EffectiveIncomeTaxReconciliationStateFranchiseTaxAmount
110000 usd
CY2021 nwpx Effective Income Tax Reconciliation State Franchise Tax Amount
EffectiveIncomeTaxReconciliationStateFranchiseTaxAmount
92000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
243000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-222000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-29000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8207000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10201000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3635000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3096000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3840000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
380000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
350000 usd
CY2023Q4 nwpx Deferred Tax Asset Trade Receivable Net
DeferredTaxAssetTradeReceivableNet
532000 usd
CY2022Q4 nwpx Deferred Tax Asset Trade Receivable Net
DeferredTaxAssetTradeReceivableNet
329000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3429000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2944000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2777000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2863000 usd
CY2023Q4 nwpx Deferred Tax Asset Contract Assets Net
DeferredTaxAssetContractAssetsNet
934000 usd
CY2022Q4 nwpx Deferred Tax Asset Contract Assets Net
DeferredTaxAssetContractAssetsNet
403000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1952000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1074000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11803000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6641000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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13850000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
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CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1217000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10572000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11008000 usd
CY2023Q4 us-gaap Tax Credit Carryforward Amount
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300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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4472000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4366000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4350000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
264000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
106000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4736000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4472000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4366000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
444355000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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457665000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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333313000 usd
CY2023 us-gaap Gross Profit
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77642000 usd
CY2022 us-gaap Gross Profit
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85855000 usd
CY2021 us-gaap Gross Profit
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44254000 usd
CY2023 us-gaap Depreciation And Amortization
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15806000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17103000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13624000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18291000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22829000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13262000 usd
CY2023Q4 us-gaap Assets
Assets
597881000 usd
CY2022Q4 us-gaap Assets
Assets
601340000 usd

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