Northwest Pipe Company (NWPX) - Total Liabilities

Latest as of September 2025: $218.88 Million USD

Based on the latest financial reports, Northwest Pipe Company (NWPX) has total liabilities worth $218.88 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Northwest Pipe Company cash flow conversion to assess how effectively this company generates cash.

Northwest Pipe Company - Total Liabilities Trend (1994–2024)

This chart illustrates how Northwest Pipe Company's total liabilities have evolved over time, based on quarterly financial data. Check NWPX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Northwest Pipe Company Competitors by Total Liabilities

The table below lists competitors of Northwest Pipe Company ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
China CN¥109.73 Million
Gyre Therapeutics Inc.
NASDAQ:GYRE
USA $21.97 Million
InnovAge Holding Corp
NASDAQ:INNV
USA $234.47 Million
Chahua Modern Housewares Co Ltd
SHG:603615
China CN¥523.02 Million
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
China CN¥876.89 Million
Syarikat Takaful Malaysia Bhd
KLSE:6139
Malaysia RM15.44 Billion
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
China CN¥554.08 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Northwest Pipe Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Northwest Pipe Company worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Northwest Pipe Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northwest Pipe Company (1994–2024)

The table below shows the annual total liabilities of Northwest Pipe Company from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $215.65 Million -16.26%
2023-12-31 $257.52 Million -9.02%
2022-12-31 $283.07 Million +7.10%
2021-12-31 $264.30 Million +155.63%
2020-12-31 $103.39 Million +66.52%
2019-12-31 $62.09 Million +17.68%
2018-12-31 $52.76 Million +75.52%
2017-12-31 $30.06 Million -7.06%
2016-12-31 $32.34 Million -22.66%
2015-12-31 $41.82 Million -60.64%
2014-12-31 $106.25 Million -38.09%
2013-12-31 $171.61 Million +5.29%
2012-12-31 $162.99 Million -5.84%
2011-12-31 $173.11 Million -8.68%
2010-12-31 $189.56 Million +30.79%
2009-12-31 $144.94 Million -33.48%
2008-12-31 $217.87 Million +10.44%
2007-12-31 $197.28 Million +1.89%
2006-12-31 $193.62 Million +8.16%
2005-12-31 $179.02 Million -6.40%
2004-12-31 $191.25 Million +28.91%
2003-12-31 $148.36 Million -7.03%
2002-12-31 $159.58 Million +7.58%
2001-12-31 $148.34 Million -15.38%
2000-12-31 $175.31 Million +16.02%
1999-12-31 $151.10 Million +0.40%
1998-12-31 $150.50 Million +145.51%
1997-12-31 $61.30 Million +47.00%
1996-12-31 $41.70 Million +35.39%
1995-12-31 $30.80 Million -32.01%
1994-12-31 $45.30 Million --

About Northwest Pipe Company

NASDAQ:NWPX USA Steel
Market Cap
$1.03 Billion
Market Cap Rank
#10647 Global
#2639 in USA
Share Price
$107.00
Change (1 day)
+8.81%
52-Week Range
$37.23 - $107.00
All Time High
$107.00
About

NWPX Infrastructure, Inc., together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides large-diameter and high-pressure steel pipeline systems for use in water infr… Read more