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Northwest Pipe NWPX Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%
Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.38B+271%
Enterprise value$1.47B+213%
P/E33×+21.6×
P/S2.5×+1.8×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Northwest Pipe’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's line of credit outstanding?
Northwest Pipe (NWPX) reported line of credit outstanding of $0 in Q1 2026.
How has Northwest Pipe's line of credit outstanding changed year-over-year?
Northwest Pipe's line of credit outstanding decreased by 100.0% year-over-year, from $25.53M to $0.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facility. It serves as a primary indicator of short-term liquidity usage and the extent to which a company relies on external financing to manage working capital or operational cash flow fluctuations. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to absorb unexpected capital requirements.