Northwest Pipe Co (Northwest Pipe Co) Cash And Cash Equivalents : $4.1 Mil (As of Dec. 2023)

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What is Northwest Pipe Co Cash And Cash Equivalents?

Northwest Pipe Co's quarterly cash and cash equivalents declined from Jun. 2023 ($4.15 Mil) to Sep. 2023 ($4.06 Mil) but then increased from Sep. 2023 ($4.06 Mil) to Dec. 2023 ($4.07 Mil).

Northwest Pipe Co's annual cash and cash equivalents increased from Dec. 2021 ($3.00 Mil) to Dec. 2022 ($3.68 Mil) and increased from Dec. 2022 ($3.68 Mil) to Dec. 2023 ($4.07 Mil).

Northwest Pipe Co Cash And Cash Equivalents Historical Data

The historical data trend for Northwest Pipe Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northwest Pipe Co Cash And Cash Equivalents Chart

Northwest Pipe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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31.01

37.93

3.00

3.68

4.07

Northwest Pipe Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.68	3.93	4.15	4.06	4.07

Northwest Pipe Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Northwest Pipe Co (NAS:NWPX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Northwest Pipe Co Cash And Cash Equivalents Related Terms

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Northwest Pipe Co (Northwest Pipe Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Northwest Pipe Co (NAS:NWPX) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

NW7:Germany

Address

201 North East Park Plaza Drive, Suite 100, Vancouver, WA, USA, 98684

Website

https://www.nwpipe.com

Northwest Pipe Co is a manufacturer of water-related infrastructure products. The company has two operating segments; Engineered Steel Pressure Pipe segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are related to drinking water systems. These products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications, and Precast Infrastructure and Engineered Systems segment manufacture stormwater and wastewater technology products, high-quality precast and reinforced concrete products, including manholes, box culverts, vaults, and catch basins, pump lift stations, oil water separators, biofiltration, and other environmental and engineered solutions.

Executives

Irma Lockridge	director	C/O TRINITY CAPITAL INC., 1 N. 1ST STREET, 3RD FLOOR, PHOENIX AZ 85004
Michael C Franson	director	1401 17TH STREET 750, DENVER CO 80202
Richard A Roman	director	1984 SW 16TH AVE, PORTLAND OR 97201
Scott J Montross	officer: President & CEO
Michael Wray	officer: Sr VP/GM of Precast	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Keith R Larson	director	11 HILLSHIRE DRIVE, LAKE OSWEGO OR 97034
Amanda Kulesa	director	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Michelle Galanter Applebaum	director	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
Megan A. Kendrick	officer: VP of Human Resources	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
William S. Yearsley	director	833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Eric Stokes	officer: Sr. VP of Sales & Marketing	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
John Paschal	director	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Miles Brittain	other: VP of Operations	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Aaron Wilkins	officer: VP of Finance &Corp Controller	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
James E Declusin	director	OREGON STEEL MILLS INC, 1000 SW BROADWAY STE 2200, PORTLAND OR 97205