• LAST PRICE
    33.3100
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    13.3400/ 2
  • Ask / Lots
    53.3600/ 2
  • Open / Previous Close
    33.9300 / 33.3100
  • Day Range
    Low 33.2350
    High 33.9300
  • 52 Week Range
    Low 25.5800
    High 34.2500
  • Volume
    46,353
    below average

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  • Mar 6, 2024

  • Mar 5, 2024

  • Mar 4, 2024

      Show headlines and story abstract
    • 4:18PM ET on Monday Mar 04, 2024 by MT Newswires
      Companies Mentioned: NWPX
      04:18 PM EST, 03/04/2024 (MT Newswires) -- ...
    • 4:15PM ET on Monday Mar 04, 2024 by Dow Jones
      Companies Mentioned: NWPX
      ------- ------- Total assets $597,881 $601,340 ======= ======= Liabilities and Stockholders' Equity Current liabilities: Current debt $ 10,756 $ 10,756 Accounts payable 31,142 26,968 Accrued liabilities 27,913 30,957 Contract liabilities 21,450 17,456 Current portion of operating lease liabilities 4,933 4,702 ------- ------- Total current liabilities 96,194 90,839 Borrowings on line of credit 54,485 83,696 Operating lease liabilities 85,283 89,472 Deferred income taxes 10,942 11,402 Other long-term liabilities 10,617 7,657 ------- ------- Total liabilities 257,521 283,066 Stockholders' equity 340,360 318,274 ------- ------- Total liabilities and stockholders' equity $597,881 $601,340 ======= ======= NORTHWEST PIPE COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In thousands) For the Year Ended December 31, ------------------------------------- 2023 2022 ------------------ ----------------- Cash flows from operating activities: Net income $ 21,072 $ 31,149 Depreciation and finance lease amortization 11,616 12,664 Amortization of intangible assets 4,190 4,439 Deferred income taxes (172) 514 Gain on insurance proceeds (466) - Share-based compensation expense 3,672 3,702 Other, net 1,547 (286) Changes in working capital 11,996 (34,642) -------------- ------------- Net cash provided by operating activities 53,455 17,540 -------------- ------------- Cash flows from investing activities: Purchases of property and equipment (18,291) (22,829) Purchases of intangible assets - (327) Payment of working capital adjustment in acquisition of business (2,731) - Proceeds from insurance 431 - Other investing activities 219 106 -------------- ------------- Net cash used in investing activities (20,372) (23,050) -------------- ------------- Cash flows from financing activities: Borrowings on line of credit 155,398 177,634 Repayments on line of credit (184,609) (180,699) Borrowings on other debt - 10,756 Payments on finance lease obligations (826) (597) Tax withholdings related to net share settlements of equity awards (1,652) (853) Repurchase of common stock (707) - Other financing activities (300) (47) -------------- ------------- Net cash provided by (used in) financing activities (32,696) 6,194 -------------- ------------- Change in cash and cash equivalents 387 684 Cash and cash equivalents, beginning of period 3,681 2,997 -------------- ------------- Cash and cash equivalents, end of period $ 4,068 $ 3,681 ============== =============

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