$NWPX
NORTHWEST PIPE CO Stock $nwpx

$nwpx Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924014358 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$129.5M	$113.2M	$99.10M
YoY Change	11.29%	14.25%	-9.36%
Cost Of Revenue	$103.7M	$93.08M	$82.52M
YoY Change	10.44%	12.8%	-12.72%
Gross Profit	$25.81M	$20.13M	$16.58M
YoY Change	14.83%	21.46%	12.11%
Gross Profit Margin	19.93%	17.78%	16.73%
Selling, General & Admin	$12.20M	$11.44M	$11.87M
YoY Change	10.7%	-3.56%	26.67%
% of Gross Profit	47.24%	56.84%	71.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.709M	$4.413M	$3.860M
YoY Change	21.18%	14.33%	-6.51%
% of Gross Profit	18.24%	21.92%	23.29%
Operating Expenses	$12.20M	$11.44M	$11.87M
YoY Change	10.7%	-3.56%	26.67%
Operating Profit	$13.62M	$8.690M	$4.711M
YoY Change	18.79%	84.46%	-13.05%
Interest Expense	$1.823M	-$1.474M	$1.369M
YoY Change	-253.06%	-207.67%	144.46%
% of Operating Profit	13.39%	-16.96%	29.06%
Other Income/Expense, Net	-$228.0K	$7.000K	-$29.00K
YoY Change	70.15%	-124.14%	-165.91%
Pretax Income	$11.57M	$7.223M	$3.313M
YoY Change	14.08%	118.02%	-32.42%
Income Tax	$2.949M	$1.985M	$951.0K
% Of Pretax Income	25.49%	27.48%	28.71%
Net Earnings	$8.619M	$5.238M	$2.362M
YoY Change	15.72%	121.76%	-33.63%
Net Earnings / Revenue	6.66%	4.63%	2.38%
Basic Earnings Per Share	$0.87	$0.53	$0.24
Diluted Earnings Per Share	$0.86	$0.52	$0.23
COMMON SHARES
Basic Shares Outstanding	9.915M	9.892M	9.941M
Diluted Shares Outstanding	9.995M	10.05M	10.09M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.528M	$4.262M	$3.934M
YoY Change	9.06%	8.34%	19.18%
Cash & Equivalents	$4.528M	$4.262M	$3.934M
Short-Term Investments
Other Short-Term Assets	$5.274M	$7.840M	$9.007M
YoY Change	7.22%	-12.96%	82.36%
Inventory	$87.73M	$96.48M	$70.97M
Prepaid Expenses
Receivables	$210.4M	$188.1M	$176.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$307.9M	$296.7M	$260.8M
YoY Change	10.21%	13.75%	8.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$147.4M	$232.3M	$134.4M
YoY Change	-35.55%	72.82%	9.24%
Goodwill	$55.50M	$55.50M	$55.50M
YoY Change	0.0%	0.0%	3.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.393M	$6.735M	$5.771M
YoY Change	5.95%	16.7%	-8.12%
Total Long-Term Assets	$323.8M	$324.6M	$321.5M
YoY Change	0.15%	0.95%	1.02%
TOTAL ASSETS
Total Short-Term Assets	$307.9M	$296.7M	$260.8M
Total Long-Term Assets	$323.8M	$324.6M	$321.5M
Total Assets	$631.7M	$621.3M	$582.4M
YoY Change	4.81%	6.68%	4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.51M	$26.37M	$24.89M
YoY Change	-8.28%	5.95%	-32.66%
Accrued Expenses	$23.23M	$27.56M	$24.30M
YoY Change	-24.21%	13.42%	1.61%
Deferred Revenue	$37.11M	$18.60M	$25.79M
YoY Change	37.48%	-27.91%	530.66%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.76M	$10.76M	$10.76M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$100.7M	$83.27M	$90.36M
YoY Change	5.87%	-7.84%	29.59%
LONG-TERM LIABILITIES
Long-Term Debt	$75.92M	$89.86M	$62.62M
YoY Change	8.35%	43.51%	-30.62%
Other Long-Term Liabilities	$9.850M	$94.69M	$7.956M
YoY Change	-89.86%	1090.13%	-7.9%
Total Long-Term Liabilities	$9.850M	$184.6M	$7.956M
YoY Change	-94.11%	2219.63%	-7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M	$83.27M	$90.36M
Total Long-Term Liabilities	$9.850M	$184.6M	$7.956M
Total Liabilities	$280.6M	$278.7M	$261.3M
YoY Change	2.34%	6.65%	-4.12%
SHAREHOLDERS EQUITY
Retained Earnings	$226.0M	$217.4M	$193.4M
YoY Change	12.51%	12.38%	18.32%
Common Stock	$126.1M	$126.2M	$128.6M
YoY Change	-1.98%	-1.88%	2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$351.2M	$342.6M	$321.1M
YoY Change
Total Liabilities & Shareholders Equity	$631.7M	$621.3M	$582.4M
YoY Change	4.81%	6.68%	4.09%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$8.619M	$5.238M	$2.362M
YoY Change	15.72%	121.76%	-33.63%
Depreciation, Depletion And Amortization	$4.709M	$4.413M	$3.860M
YoY Change	21.18%	14.33%	-6.51%
Cash From Operating Activities	$22.27M	-$26.09M	$26.28M
YoY Change	1760.82%	-199.27%	1494.78%
INVESTING ACTIVITIES
Capital Expenditures	$6.064M	$4.570M	$4.382M
YoY Change	50.4%	4.29%	-1.31%
Acquisitions
YoY Change
Other Investing Activities	$13.00K	$48.00K	$0.00
YoY Change	-100.48%		-100.0%
Cash From Investing Activities	-$6.051M	-$4.522M	-$4.382M
YoY Change	-10.41%	3.19%	-0.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.96M	30.81M	-$21.65M
YoY Change	-376.31%	-242.31%	-806.03%
NET CHANGE
Cash From Operating Activities	22.27M	-26.09M	$26.28M
Cash From Investing Activities	-6.051M	-4.522M	-$4.382M
Cash From Financing Activities	-15.96M	30.81M	-$21.65M
Net Change In Cash	266.0K	194.0K	$253.0K
YoY Change	22.02%	-23.32%	-16.78%
FREE CASH FLOW
Cash From Operating Activities	$22.27M	-$26.09M	$26.28M
Capital Expenditures	$6.064M	$4.570M	$4.382M
Free Cash Flow	$16.21M	-$30.66M	$21.90M
YoY Change	-671.78%	-240.0%	-884.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	159000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	121000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129510	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	126359	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9872897
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9872897
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9985580
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9985580
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-58000	usd
CY2024Q1	nwpx	Number Of Inactive Stock Incentive Plans NumberOfInactiveStockIncentivePlans	1	pure
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.64	pure
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P0Y9M
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.28	pure
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Open Tax Year OpenTaxYear	2019 2020 2021 2022 2023 2024
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OR
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	93-0557988
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Vancouver
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98684
CY2024Q1	dei	City Area Code CityAreaCode	360
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	NWPX
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9915489
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	113215000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99097000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	93081000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	82520000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	20134000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	16577000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11444000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11866000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8690000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4711000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1474000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1369000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7223000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3313000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1985000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	951000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	5238000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2362000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9916000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9940000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10045000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10087000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	5238000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2362000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	55000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-127000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5293000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2235000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4262000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4068000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	52396000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	47645000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	135715000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	120516000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	96481000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	91229000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7840000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9026000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	296694000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	272484000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	145323000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143955000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	86978000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	88155000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	55504000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	55504000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30066000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31074000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6735000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6709000	usd
CY2024Q1	us-gaap	Assets Assets	621300000	usd
CY2023Q4	us-gaap	Assets Assets	597881000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10756000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10756000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	26365000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	31142000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22489000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27913000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18596000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21450000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5067000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4933000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	83273000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96194000	usd
CY2024Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	89863000	usd
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	54485000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	84211000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	85283000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10863000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10942000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10476000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10617000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	99000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	278686000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	257521000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	100000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	126057000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	129095000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	217363000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	212125000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-905000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-960000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	342614000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	340360000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	621300000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	597881000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	340360000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	5238000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	320000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3744000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1025000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	342614000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	318274000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2362000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-178000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	422000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	990000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	321077000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	5238000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2362000	usd
CY2024Q1	nwpx	Depreciation And Finance Lease Right Of Use Asset Amortization DepreciationAndFinanceLeaseRightOfUseAssetAmortization	3405000	usd
CY2023Q1	nwpx	Depreciation And Finance Lease Right Of Use Asset Amortization DepreciationAndFinanceLeaseRightOfUseAssetAmortization	2799000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1008000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1061000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-80000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	635000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1025000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	990000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-159000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-473000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	4965000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-11026000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	18054000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-13775000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5252000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2616000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2359000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4777000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1518000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6412000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7739000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26089000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26282000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4570000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4382000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-48000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4522000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4382000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	64664000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34602000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29286000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	55682000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	381000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	145000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	320000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	422000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3872000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30805000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21647000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	194000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	253000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4262000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3934000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	783000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	750000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	303000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	233000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	394000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2024Q1	nwpx	Number Of Manufacturing Facilities NumberOfManufacturingFacilities	13	pure
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	71801000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	68110000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9084000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8912000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13274000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11911000	usd
CY2024Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	2322000	usd
CY2023Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	2296000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	96481000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	91229000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	4332000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	4280000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	400000	usd
CY2024Q1	nwpx	Number Of Active Stock Incentive Plans NumberOfActiveStockIncentivePlans	1	pure
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1025000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	990000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1100000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	1900000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	400000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	113215000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99097000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	120516000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	121778000	usd
CY2024Q1	nwpx	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	70640000	usd
CY2023Q1	nwpx	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	53048000	usd
CY2024Q1	nwpx	Contract With Customer Asset Billings ContractWithCustomerAssetBillings	-54772000	usd
CY2023Q1	nwpx	Contract With Customer Asset Billings ContractWithCustomerAssetBillings	-56916000	usd
CY2024Q1	nwpx	Contract With Customer Asset Other ContractWithCustomerAssetOther	-669000	usd
CY2023Q1	nwpx	Contract With Customer Asset Other ContractWithCustomerAssetOther	-1569000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	135715000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	116341000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21450000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17456000	usd
CY2024Q1	nwpx	Contract With Customer Liability Billings ContractWithCustomerLiabilityBillings	6512000	usd
CY2023Q1	nwpx	Contract With Customer Liability Billings ContractWithCustomerLiabilityBillings	18675000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-9367000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-10498000	usd
CY2024Q1	nwpx	Contract With Customer Liability Other ContractWithCustomerLiabilityOther	1000	usd
CY2023Q1	nwpx	Contract With Customer Liability Other ContractWithCustomerLiabilityOther	161000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18596000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25794000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	255000000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.275	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287	pure
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	5238000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2362000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9916000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9940000
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	129000
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	147000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10045000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10087000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0

Files In Submission

Name	View Source	Status
0001437749-24-014358-index-headers.html	Edgar Link	pending
0001437749-24-014358-index.html	Edgar Link	pending
0001437749-24-014358.txt	Edgar Link	pending
0001437749-24-014358-xbrl.zip	Edgar Link	pending
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ex_630883.htm	Edgar Link	pending
ex_659246.htm	Edgar Link	pending
ex_659246img001.jpg	Edgar Link	pending
ex_659247.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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nwpx-20240331.xsd	Edgar Link	pending
nwpx20240331_10q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
nwpx-20240331_cal.xml	Edgar Link	unprocessable
nwpx-20240331_pre.xml	Edgar Link	unprocessable
nwpx20240331_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
nwpx-20240331_lab.xml	Edgar Link	unprocessable
nwpx-20240331_def.xml	Edgar Link	unprocessable

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$NWPX
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2024 Q2 Form 10-Q Financial Statement

#000143774924014358 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWPX NORTHWEST PIPE CO Stock $nwpx

2024 Q2 Form 10-Q Financial Statement

#000143774924014358 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NWPX
NORTHWEST PIPE CO Stock $nwpx