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  1. 米国企業
  2. NORTHWEST PIPE CO

NORTHWEST PIPE CONWPX

時価総額
$4.4億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income1316-1-18-29-9-10202819123121
Depreciation and finance lease amortization--------1212111312
Amortization of intangible assets0--1110102244
Deferred income taxes6-4-83-4-5-0-4-4301-0
Gain on insurance proceeds---------1--0
us-gaap_ShareBasedCompensation1333221023344
Other, net----0-----1-2-00-2
Trade and other receivables6-2824-8-27-24-26-2-019-24
Contract assets, net-------186-834-0-5
Inventories306-8-6-44-10-214-9-7181120
Prepaid expenses and other assets5-5-0-1-100-3-2-3-7-3-5
Accounts payable-9-01-5-10127-5-417-65
Accrued and other liabilities811-15-15-5-5-23-0-7-2-7
Net cash provided by (used in) operating activities1244203555--8-184356-61853
Acquisition of business, net of cash acquired--16----37-4987--
Purchases of property and equipment161728149234914132318
Payment of working capital adjustment in acquisition of business------------3
Purchases of intangible assets---------0-0-
Purchases of property and equipment161728149234914132318
Proceeds from insurance--------22--0
Purchases of intangible assets---------0-0-
Other investing activities-1-00-0-------0-0-0
Proceeds from insurance--------22--0
Net cash used in investing activities1-19-48163-30-28-6-61-100-23-20
Other investing activities-1-00-0-------0-0-0
Net cash used in investing activities1-19-48163-30-28-6-61-100-23-20
Borrowings on line of credit---------41122178155
Repayments on line of credit---------4136181185
Borrowings on other debt---------16-11-
Payments on other debt6666-----214--
Payments on finance lease liabilities--------00011
Tax withholdings related to net share settlements of restricted stock and performance share awards00110001-1112
Other financing activities------------0-0
Repurchase of common stock------------1
Net cash provided by (used in) financing activities-13-2529-51-48--09-1212716-33
Other financing activities------------0-0
Change in cash and cash equivalents---------7-3510
Net cash provided by (used in) financing activities-13-2529-51-48--09-1212716-33
Change in cash and cash equivalents---------7-3510
Cash paid during the period for interest, net of amounts capitalized7432100001035
Cash paid during the period for income taxes, net of refunds of $145, $23, and $79-135102-8-3-00-012146
Accrued property and equipment purchases2321000010111
Accrued consideration in acquisition of business----------12-
Accrued payment for repurchase of common stock------------0
Right-of-use assets obtained in exchange for operating lease liabilities--------141611
Accrued consideration in acquisition of business----------12-
Right-of-use assets obtained in exchange for finance lease liabilities--------11115
Right-of-use assets obtained in exchange for operating lease liabilities--------141611
Right-of-use assets obtained in exchange for finance lease liabilities--------11115