speb/financial-data huggingface dataset:
NWN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2434000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1397000.00
NWN balance_sheet (quarterly, 2026-03-31) — Net PPE: 4610022000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -713000.00
NWN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1205644000.00
NWN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 467134000.00
NWN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 467134000.00
NWN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108929000.00
NWN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 213645000.00
NWN income_statement (quarterly, 2026-03-31) — Normalized Income: 97489000.00
NWN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 116127000.00
NWN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2307000.00
NWN income_statement (quarterly, 2026-03-31) — Operating Income: 162868000.00
NWN income_statement (quarterly, 2026-03-31) — Operating Revenue: 460604000.00
NWN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42080010.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 204440000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 331945000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 231236000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4626000.00
NWN income_statement (quarterly, 2026-03-31) — Other Income Expense: 512000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Investments: 48821000.00
NWN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -21603000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 146105000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 408366000.00
NWN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 512000.00
NWN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7700000.00
NWN balance_sheet (quarterly, 2026-03-31) — Other Properties: 5697592000.00
NWN income_statement (quarterly, 2026-03-31) — Other Taxes: 16343000.00
NWN balance_sheet (quarterly, 2026-03-31) — Payables: 142041000.00
NWN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 164077000.00
NWN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2307000.00
NWN income_statement (quarterly, 2026-03-31) — Pretax Income: 130028000.00
NWN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
NWN balance_sheet (quarterly, 2026-03-31) — Receivables: 207271000.00
NWN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4510000.00
NWN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 253227000.00
NWN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50265000.00
NWN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -121000.00
NWN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 512213000.00
NWN balance_sheet (quarterly, 2026-03-31) — Share Issued: 42080010.00
NWN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1576901000.00
NWN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1205644000.00
NWN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (quarterly, 2026-03-31) — Tax Provision: 32539000.00
NWN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NWN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6418967000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3849345000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2682577000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1576901000.00
NWN income_statement (quarterly, 2026-03-31) — Total Expenses: 327535000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4842066000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5834847000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4111538000.00
NWN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 162868000.00
NWN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17197000.00
NWN balance_sheet (quarterly, 2026-03-31) — Working Capital: -146408000.00
NWPX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2481000.00
NWPX income_statement (annual, 2021-12-31) — Interest Income: 0.00
NWPX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
NWPX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NWPX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 86761000.00
NWPX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 661000.00
NWPX balance_sheet (annual, 2021-12-31) — Other Payable: 2900000.00
NWPX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 366000.00
NWPX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5744000.00
NWPX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NWPX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 122272000.00
NWPX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -35511000.00
NWPX income_statement (annual, 2022-12-31) — +Operating Expense: 41034000.00
NWPX income_statement (annual, 2022-12-31) — +Total Revenue: 457665000.00
NWPX balance_sheet (annual, 2022-12-31) — Accounts Payable: 26968000.00
NWPX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71563000.00
NWPX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117856000.00
NWPX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127911000.00
NWPX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -369000.00
NWPX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4439000.00
NWPX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4439000.00
NWPX income_statement (annual, 2022-12-31) — Basic Average Shares: 9914000.00
NWPX income_statement (annual, 2022-12-31) — Basic EPS: 3.14
NWPX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2997000.00
NWPX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51389000.00
NWPX cash_flow (annual, 2022-12-31) — Capital Expenditure: -23156000.00
NWPX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94174000.00
NWPX balance_sheet (annual, 2022-12-31) — Capital Stock: 99000.00
NWPX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3681000.00
NWPX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3681000.00
NWPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6194000.00
NWPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23050000.00
NWPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17540000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Account Payable: -5826000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1698000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Inventory: -11378000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Payable: -5826000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7524000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3381000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Receivables: -19121000.00
NWPX cash_flow (annual, 2022-12-31) — Change In Working Capital: -34642000.00
NWPX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19346000.00
NWPX cash_flow (annual, 2022-12-31) — Changes In Cash: 684000.00
NWPX balance_sheet (annual, 2022-12-31) — Common Stock: 99000.00
NWPX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318274000.00
NWPX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NWPX balance_sheet (annual, 2022-12-31) — Construction In Progress: 18650000.00
NWPX income_statement (annual, 2022-12-31) — Cost Of Revenue: 371810000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30957000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Assets: 278740000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4702000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Debt: 10756000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15458000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17456000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17456000.00
NWPX balance_sheet (annual, 2022-12-31) — Current Liabilities: 90839000.00
NWPX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 514000.00
NWPX cash_flow (annual, 2022-12-31) — Deferred Tax: 514000.00
NWPX cash_flow (annual, 2022-12-31) — Depreciation: 12664000.00
NWPX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17103000.00
NWPX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17103000.00
NWPX income_statement (annual, 2022-12-31) — Diluted Average Shares: 10012000.00
NWPX income_statement (annual, 2022-12-31) — Diluted EPS: 3.11
NWPX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31149000.00
NWPX income_statement (annual, 2022-12-31) — EBIT: 44918000.00
NWPX income_statement (annual, 2022-12-31) — EBITDA: 62021000.00
NWPX cash_flow (annual, 2022-12-31) — End Cash Position: 3681000.00
NWPX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6194000.00
NWPX balance_sheet (annual, 2022-12-31) — Finished Goods: 15773000.00
NWPX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5616000.00
NWPX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -789000.00
NWPX balance_sheet (annual, 2022-12-31) — Goodwill: 55504000.00
NWPX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90768000.00
NWPX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71932000.00
NWPX balance_sheet (annual, 2022-12-31) — Gross PPE: 344146000.00
NWPX income_statement (annual, 2022-12-31) — Gross Profit: 85855000.00
NWPX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13774000.00
NWPX income_statement (annual, 2022-12-31) — Interest Expense: 3568000.00
NWPX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3568000.00
NWPX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3170000.00
NWPX balance_sheet (annual, 2022-12-31) — Inventory: 71029000.00
NWPX balance_sheet (annual, 2022-12-31) — Invested Capital: 412726000.00
NWPX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23050000.00
NWPX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188390000.00
NWPX balance_sheet (annual, 2022-12-31) — Land And Improvements: 23981000.00
NWPX balance_sheet (annual, 2022-12-31) — Leases: 3182000.00
NWPX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89472000.00
NWPX balance_sheet (annual, 2022-12-31) — Long Term Debt: 83696000.00
NWPX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 173168000.00
NWPX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 188390000.00
NWPX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181296000.00
NWPX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149971000.00
NWPX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NWPX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NWPX balance_sheet (annual, 2022-12-31) — Net Debt: 90771000.00
NWPX income_statement (annual, 2022-12-31) — Net Income: 31149000.00
NWPX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31149000.00
NWPX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31149000.00
NWPX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31149000.00
NWPX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31149000.00
NWPX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31149000.00
NWPX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31149000.00
NWPX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -327000.00
NWPX income_statement (annual, 2022-12-31) — Net Interest Income: -3568000.00
NWPX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7094000.00
NWPX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7094000.00
NWPX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3568000.00
NWPX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -900000.00
NWPX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 106000.00
NWPX balance_sheet (annual, 2022-12-31) — Net PPE: 226290000.00
NWPX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22829000.00
NWPX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 227506000.00
NWPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11402000.00
NWPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11402000.00
NWPX income_statement (annual, 2022-12-31) — Normalized EBITDA: 62021000.00
NWPX income_statement (annual, 2022-12-31) — Normalized Income: 31149000.00
NWPX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17540000.00
NWPX income_statement (annual, 2022-12-31) — Operating Income: 44821000.00
NWPX income_statement (annual, 2022-12-31) — Operating Revenue: 457665000.00
NWPX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9927360.00
NWPX balance_sheet (annual, 2022-12-31) — Other Current Assets: 10689000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10756000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -789000.00
NWPX income_statement (annual, 2022-12-31) — Other Income Expense: 97000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35264000.00
NWPX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -286000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5542000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7657000.00
NWPX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Properties: 96973000.00
NWPX balance_sheet (annual, 2022-12-31) — Other Receivables: 121778000.00
NWPX balance_sheet (annual, 2022-12-31) — Payables: 26968000.00
NWPX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57925000.00
NWPX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NWPX income_statement (annual, 2022-12-31) — Pretax Income: 41350000.00
NWPX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NWPX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NWPX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -327000.00
NWPX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22829000.00
NWPX balance_sheet (annual, 2022-12-31) — Raw Materials: 50142000.00
NWPX balance_sheet (annual, 2022-12-31) — Receivables: 193341000.00
NWPX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 371810000.00
NWPX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17103000.00
NWPX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181296000.00
NWPX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NWPX balance_sheet (annual, 2022-12-31) — Retained Earnings: 191053000.00
NWPX income_statement (annual, 2022-12-31) — Selling General And Administration: 41034000.00
NWPX balance_sheet (annual, 2022-12-31) — Share Issued: 9927360.00
NWPX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3702000.00
NWPX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318274000.00
NWPX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 227506000.00
NWPX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (annual, 2022-12-31) — Tax Provision: 10201000.00
NWPX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NWPX balance_sheet (annual, 2022-12-31) — Total Assets: 601340000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Capitalization: 401970000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Debt: 188626000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 318274000.00
NWPX income_statement (annual, 2022-12-31) — Total Expenses: 412844000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 283066000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322600000.00
NWPX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192227000.00
NWPX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44821000.00
NWPX balance_sheet (annual, 2022-12-31) — Work In Process: 5114000.00
NWPX balance_sheet (annual, 2022-12-31) — Working Capital: 187901000.00
NWPX income_statement (annual, 2023-12-31) — +Operating Expense: 43784000.00
NWPX income_statement (annual, 2023-12-31) — +Total Revenue: 444355000.00
NWPX balance_sheet (annual, 2023-12-31) — Accounts Payable: 31142000.00
NWPX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47645000.00
NWPX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126359000.00
NWPX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129095000.00
NWPX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
NWPX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4190000.00
NWPX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4190000.00
NWPX income_statement (annual, 2023-12-31) — Basic Average Shares: 9991000.00
NWPX income_statement (annual, 2023-12-31) — Basic EPS: 2.11
NWPX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3681000.00
NWPX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54036000.00
NWPX cash_flow (annual, 2023-12-31) — Capital Expenditure: -18291000.00
NWPX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90216000.00
NWPX balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
NWPX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4068000.00
NWPX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4068000.00
NWPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32696000.00
NWPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20372000.00
NWPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53455000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Account Payable: 4704000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1870000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Inventory: -20200000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4910000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Payable: 4704000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2834000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -681000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Receivables: 29031000.00
NWPX cash_flow (annual, 2023-12-31) — Change In Working Capital: 6074000.00
NWPX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23775000.00
NWPX cash_flow (annual, 2023-12-31) — Changes In Cash: 387000.00
NWPX balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
NWPX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340360000.00
NWPX cash_flow (annual, 2023-12-31) — Common Stock Payments: -707000.00
NWPX balance_sheet (annual, 2023-12-31) — Construction In Progress: 24235000.00
NWPX income_statement (annual, 2023-12-31) — Cost Of Revenue: 366713000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27913000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Assets: 272484000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4933000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Debt: 10756000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15689000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21450000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21450000.00
NWPX balance_sheet (annual, 2023-12-31) — Current Liabilities: 96194000.00
NWPX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -172000.00
NWPX cash_flow (annual, 2023-12-31) — Deferred Tax: -172000.00
NWPX cash_flow (annual, 2023-12-31) — Depreciation: 11616000.00
NWPX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15806000.00
NWPX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15806000.00
NWPX income_statement (annual, 2023-12-31) — Diluted Average Shares: 10081000.00
NWPX income_statement (annual, 2023-12-31) — Diluted EPS: 2.09
NWPX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21072000.00
NWPX income_statement (annual, 2023-12-31) — EBIT: 34134000.00
NWPX income_statement (annual, 2023-12-31) — EBITDA: 49940000.00
NWPX cash_flow (annual, 2023-12-31) — End Cash Position: 4068000.00
NWPX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32696000.00
NWPX balance_sheet (annual, 2023-12-31) — Finished Goods: 11911000.00
NWPX cash_flow (annual, 2023-12-31) — Free Cash Flow: 35164000.00
NWPX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -960000.00
NWPX balance_sheet (annual, 2023-12-31) — Goodwill: 55504000.00
NWPX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86578000.00
NWPX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47766000.00
NWPX balance_sheet (annual, 2023-12-31) — Gross PPE: 358469000.00
NWPX income_statement (annual, 2023-12-31) — Gross Profit: 77642000.00
NWPX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5911000.00
NWPX income_statement (annual, 2023-12-31) — Interest Expense: 4855000.00
NWPX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4855000.00
NWPX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4660000.00
NWPX balance_sheet (annual, 2023-12-31) — Inventory: 91229000.00
NWPX balance_sheet (annual, 2023-12-31) — Invested Capital: 405601000.00
NWPX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20372000.00
NWPX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155398000.00
NWPX balance_sheet (annual, 2023-12-31) — Land And Improvements: 25064000.00
NWPX balance_sheet (annual, 2023-12-31) — Leases: 3182000.00
NWPX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85283000.00
NWPX balance_sheet (annual, 2023-12-31) — Long Term Debt: 54485000.00
NWPX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 139768000.00
NWPX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155398000.00
NWPX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -185435000.00
NWPX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155278000.00
NWPX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2731000.00
NWPX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -707000.00
NWPX balance_sheet (annual, 2023-12-31) — Net Debt: 61173000.00
NWPX income_statement (annual, 2023-12-31) — Net Income: 21072000.00
NWPX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21072000.00
NWPX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21072000.00
NWPX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21072000.00
NWPX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21072000.00
NWPX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21072000.00
NWPX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21072000.00
NWPX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NWPX income_statement (annual, 2023-12-31) — Net Interest Income: -4855000.00
NWPX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30037000.00
NWPX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30037000.00
NWPX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4855000.00
NWPX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1952000.00
NWPX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 650000.00
NWPX balance_sheet (annual, 2023-12-31) — Net PPE: 232110000.00
NWPX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18291000.00
NWPX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 253782000.00
NWPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10942000.00
NWPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10942000.00
NWPX income_statement (annual, 2023-12-31) — Normalized EBITDA: 49940000.00
NWPX income_statement (annual, 2023-12-31) — Normalized Income: 21072000.00
NWPX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53455000.00
NWPX income_statement (annual, 2023-12-31) — Operating Income: 33858000.00
NWPX income_statement (annual, 2023-12-31) — Operating Revenue: 444355000.00
NWPX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9985580.00
NWPX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9026000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10756000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -960000.00
NWPX income_statement (annual, 2023-12-31) — Other Income Expense: 276000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31074000.00
NWPX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7003000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6709000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10617000.00
NWPX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 276000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Properties: 96674000.00
NWPX balance_sheet (annual, 2023-12-31) — Other Receivables: 120516000.00
NWPX balance_sheet (annual, 2023-12-31) — Payables: 31142000.00
NWPX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59055000.00
NWPX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
NWPX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NWPX income_statement (annual, 2023-12-31) — Pretax Income: 29279000.00
NWPX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NWPX cash_flow (annual, 2023-12-31) — Purchase Of Business: -2731000.00
NWPX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NWPX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18291000.00
NWPX balance_sheet (annual, 2023-12-31) — Raw Materials: 70406000.00
NWPX balance_sheet (annual, 2023-12-31) — Receivables: 168161000.00
NWPX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 366713000.00
NWPX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15806000.00
NWPX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -185435000.00
NWPX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -707000.00
NWPX balance_sheet (annual, 2023-12-31) — Retained Earnings: 212125000.00
NWPX income_statement (annual, 2023-12-31) — Selling General And Administration: 43784000.00
NWPX balance_sheet (annual, 2023-12-31) — Share Issued: 9985580.00
NWPX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3672000.00
NWPX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340360000.00
NWPX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 253782000.00
NWPX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (annual, 2023-12-31) — Tax Provision: 8207000.00
NWPX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
NWPX balance_sheet (annual, 2023-12-31) — Total Assets: 597881000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Capitalization: 394845000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Debt: 155457000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 340360000.00
NWPX income_statement (annual, 2023-12-31) — Total Expenses: 410497000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257521000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 325397000.00
NWPX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161327000.00
NWPX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33858000.00
NWPX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NWPX balance_sheet (annual, 2023-12-31) — Work In Process: 8912000.00
NWPX balance_sheet (annual, 2023-12-31) — Working Capital: 176290000.00
NWPX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NWPX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
NWPX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NWPX income_statement (annual, 2024-12-31) — +Operating Expense: 47161000.00
NWPX income_statement (annual, 2024-12-31) — +Total Revenue: 492548000.00
NWPX balance_sheet (annual, 2024-12-31) — Accounts Payable: 27783000.00
NWPX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66946000.00
NWPX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139221000.00
NWPX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 128407000.00
NWPX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -242000.00
NWPX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4033000.00
NWPX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4033000.00
NWPX income_statement (annual, 2024-12-31) — Basic Average Shares: 9916000.00
NWPX income_statement (annual, 2024-12-31) — Basic EPS: 3.45
NWPX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4068000.00
NWPX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55900000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55900000.00
NWPX cash_flow (annual, 2024-12-31) — Capital Expenditure: -20799000.00
NWPX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90731000.00
NWPX balance_sheet (annual, 2024-12-31) — Capital Stock: 99000.00
NWPX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5007000.00
NWPX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5007000.00
NWPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33376000.00
NWPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20736000.00
NWPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55051000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Account Payable: -3447000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3234000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Inventory: 11459000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5131000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Payable: -3447000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -213000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1629000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Receivables: -13128000.00
NWPX cash_flow (annual, 2024-12-31) — Change In Working Capital: -5384000.00
NWPX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19968000.00
NWPX cash_flow (annual, 2024-12-31) — Changes In Cash: 939000.00
NWPX balance_sheet (annual, 2024-12-31) — Common Stock: 99000.00
NWPX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 374003000.00
NWPX cash_flow (annual, 2024-12-31) — Common Stock Payments: -4429000.00
NWPX balance_sheet (annual, 2024-12-31) — Construction In Progress: 32674000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32674000.00
NWPX income_statement (annual, 2024-12-31) — Cost Of Revenue: 397143000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28172000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Assets: 262488000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4987000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Debt: 2994000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7981000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11197000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11197000.00
NWPX balance_sheet (annual, 2024-12-31) — Current Liabilities: 75133000.00
NWPX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4684000.00
NWPX cash_flow (annual, 2024-12-31) — Deferred Tax: -4684000.00
NWPX cash_flow (annual, 2024-12-31) — Depreciation: 15038000.00
NWPX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19071000.00
NWPX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19071000.00
NWPX income_statement (annual, 2024-12-31) — Diluted Average Shares: 10066000.00
NWPX income_statement (annual, 2024-12-31) — Diluted EPS: 3.40
NWPX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34206000.00
NWPX income_statement (annual, 2024-12-31) — EBIT: 48031000.00
NWPX income_statement (annual, 2024-12-31) — EBITDA: 67102000.00
NWPX cash_flow (annual, 2024-12-31) — End Cash Position: 5007000.00
NWPX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33376000.00
NWPX balance_sheet (annual, 2024-12-31) — Finished Goods: 22204000.00
NWPX cash_flow (annual, 2024-12-31) — Free Cash Flow: 34252000.00
NWPX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -834000.00
NWPX balance_sheet (annual, 2024-12-31) — Goodwill: 55504000.00
NWPX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 82545000.00
NWPX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67188000.00
NWPX balance_sheet (annual, 2024-12-31) — Gross PPE: 377424000.00
NWPX income_statement (annual, 2024-12-31) — Gross Profit: 95405000.00
NWPX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9023000.00
NWPX income_statement (annual, 2024-12-31) — Interest Expense: 5660000.00
NWPX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5660000.00
NWPX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5878000.00
NWPX balance_sheet (annual, 2024-12-31) — Inventory: 79770000.00
NWPX balance_sheet (annual, 2024-12-31) — Invested Capital: 413150000.00
NWPX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20736000.00
NWPX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175573000.00
NWPX balance_sheet (annual, 2024-12-31) — Land And Improvements: 25633000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25633000.00
NWPX balance_sheet (annual, 2024-12-31) — Leases: 3446000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Leases: 3446000.00
NWPX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85744000.00
NWPX balance_sheet (annual, 2024-12-31) — Long Term Debt: 36153000.00
NWPX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 121897000.00
NWPX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175573000.00
NWPX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203056000.00
NWPX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 163194000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 163194000.00
NWPX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NWPX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NWPX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4429000.00
NWPX balance_sheet (annual, 2024-12-31) — Net Debt: 34140000.00
NWPX balance_sheet (quarterly, 2024-12-31) — Net Debt: 34140000.00
NWPX income_statement (annual, 2024-12-31) — Net Income: 34206000.00
NWPX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34206000.00
NWPX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34206000.00
NWPX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34206000.00
NWPX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34206000.00
NWPX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34206000.00
NWPX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34206000.00
NWPX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NWPX income_statement (annual, 2024-12-31) — Net Interest Income: -5660000.00
NWPX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27483000.00
NWPX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27483000.00
NWPX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5660000.00
NWPX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1464000.00
NWPX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63000.00
NWPX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
NWPX balance_sheet (annual, 2024-12-31) — Net PPE: 238203000.00
NWPX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20799000.00
NWPX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 291458000.00
NWPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8297000.00
NWPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8297000.00
NWPX income_statement (annual, 2024-12-31) — Normalized EBITDA: 67102000.00
NWPX income_statement (annual, 2024-12-31) — Normalized Income: 34206000.00
NWPX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55051000.00
NWPX income_statement (annual, 2024-12-31) — Operating Income: 48244000.00
NWPX income_statement (annual, 2024-12-31) — Operating Revenue: 492548000.00
NWPX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9918711.00
NWPX balance_sheet (annual, 2024-12-31) — Other Current Assets: 7343000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2994000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -834000.00
NWPX income_statement (annual, 2024-12-31) — Other Income Expense: -213000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27041000.00
NWPX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6781000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6417000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10323000.00
NWPX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -213000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Properties: 96577000.00
NWPX balance_sheet (annual, 2024-12-31) — Other Receivables: 103422000.00
NWPX balance_sheet (annual, 2024-12-31) — Payables: 27783000.00
NWPX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55955000.00
NWPX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
NWPX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NWPX income_statement (annual, 2024-12-31) — Pretax Income: 42371000.00
NWPX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NWPX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NWPX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NWPX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NWPX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NWPX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20799000.00
NWPX balance_sheet (annual, 2024-12-31) — Raw Materials: 56558000.00
NWPX balance_sheet (annual, 2024-12-31) — Receivables: 170368000.00
NWPX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 397143000.00
NWPX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19071000.00
NWPX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -203056000.00
NWPX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4429000.00
NWPX balance_sheet (annual, 2024-12-31) — Retained Earnings: 246331000.00
NWPX income_statement (annual, 2024-12-31) — Selling General And Administration: 47161000.00
NWPX balance_sheet (annual, 2024-12-31) — Share Issued: 9918711.00
NWPX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5061000.00
NWPX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 374003000.00
NWPX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 291458000.00
NWPX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NWPX income_statement (annual, 2024-12-31) — Tax Provision: 8165000.00
NWPX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
NWPX balance_sheet (annual, 2024-12-31) — Total Assets: 589653000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Capitalization: 410156000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Debt: 129878000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 374003000.00
NWPX income_statement (annual, 2024-12-31) — Total Expenses: 444304000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215650000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327165000.00
NWPX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140517000.00
NWPX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48244000.00
NWPX balance_sheet (annual, 2024-12-31) — Work In Process: 1008000.00
NWPX balance_sheet (annual, 2024-12-31) — Working Capital: 187355000.00
NWPX income_statement (quarterly, 2025-03-31) — +Operating Expense: 13796000.00
NWPX income_statement (quarterly, 2025-03-31) — +Total Revenue: 116115000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24682000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60104000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -142045000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128924000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -198000.00
NWPX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1008000.00
NWPX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1008000.00
NWPX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9933000.00
NWPX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
NWPX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5007000.00
NWPX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3670000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89552000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5285000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5285000.00
NWPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -900000.00
NWPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3670000.00
NWPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4848000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2978000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6364000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -914000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1179000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Payable: -2978000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9342000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1040000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3216000.00
NWPX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7179000.00
NWPX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6652000.00
NWPX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 278000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 378456000.00
NWPX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NWPX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96750000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22042000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Assets: 257272000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5041000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Debt: 2994000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8035000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9304000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9304000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64063000.00
NWPX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 744000.00
NWPX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 744000.00
NWPX cash_flow (quarterly, 2025-03-31) — Depreciation: 3413000.00
NWPX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4421000.00
NWPX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4421000.00
NWPX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10117000.00
NWPX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
NWPX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3964000.00
NWPX income_statement (quarterly, 2025-03-31) — EBIT: 5576000.00
NWPX income_statement (quarterly, 2025-03-31) — EBITDA: 9997000.00
NWPX cash_flow (quarterly, 2025-03-31) — End Cash Position: 5285000.00
NWPX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -900000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23283000.00
NWPX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1178000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -863000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Goodwill: 55504000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81537000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60302000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 379170000.00
NWPX income_statement (quarterly, 2025-03-31) — Gross Profit: 19365000.00
NWPX income_statement (quarterly, 2025-03-31) — Interest Expense: 635000.00
NWPX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 635000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Inventory: 80684000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 417711000.00
NWPX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3670000.00
NWPX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 39521000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84511000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36261000.00
NWPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120772000.00
NWPX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39521000.00
NWPX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39801000.00
NWPX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NWPX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NWPX balance_sheet (quarterly, 2025-03-31) — Net Debt: 33970000.00
NWPX income_statement (quarterly, 2025-03-31) — Net Income: 3964000.00
NWPX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3964000.00