Skip to content
Screener

Northwest Pipe NWPX Total Current Liabilities

Total Current Liabilities at other companies

CRH logo
CRHCRH
$9.98B+14.9%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$585.63M+24.2%
Core & Main logo
Core & MainCNM
$1.11B-11.2%
Select Water Solutions logo
Select Water SolutionsWTTR
$276.38M+26.2%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$63.37M+2.6%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$6.38B+6.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.14B+175%
Enterprise value$1.23B+134%
P/E27.2×+14.8×
P/S2.1×+1.2×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014185
Line itemMarch 31, 2026December 31, 2025
Accrued liabilities24,64427,743
Contract liabilities50,8598,794
Current portion of operating lease liabilities5,1534,829
Total current liabilities111,54466,550
Borrowings on line of credit-276
Long-term debt7,7348,482
Operating lease liabilities86,55286,223
Deferred income taxes13,27612,484

Item 1. Financial Statements

FAQ

What is Northwest Pipe's total current liabilities?
Northwest Pipe (NWPX) reported total current liabilities of $111.54M in Q1 2026.
How has Northwest Pipe's total current liabilities changed year-over-year?
Northwest Pipe's total current liabilities increased by 74.1% year-over-year, from $64.06M to $111.54M.
What is the long-term trend for Northwest Pipe's total current liabilities?
Over 5 years (2020 to 2025), Northwest Pipe's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $45.9M to $66.55M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Northwest Pipe's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude