Northwest Pipe Company

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
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Modele wyceny
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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 248.3 283.157 266.582 286.732 280.01 335.403 338.485 424.451 453.563 509.434 391.237 435.205 413.373 422.422 433.459 351.882 259.38 241.555 230.324 271.35 310.245 373.015 547.679 601.34 597.881 589.653
Aktywa trwałe (mln) 126.7 116.652 97.821 127.825 138.255 145.413 142.148 186.937 209.679 227.403 211.432 218.505 186.45 186.284 189.879 156.643 144.101 129.375 89.569 111.837 115.206 181.052 319.453 322.6 325.397 327.165
Rzeczowe aktywa trwałe netto 101.2 90.996 71.223 99.55 110.965 116.716 117.369 160.776 179.977 194.035 163.432 171.766 152.846 152.545 143.061 132.595 131.848 118.101 78.756 103.447 99.631 140.997 219.773 226.29 232.11 238.203
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.451 21.451 21.451 21.451 21.451 20.478 20.478 25.76 5.282 0.0 0.0 0.0 0.0 0.0 22.985 53.684 55.504 55.504 55.504
Wartości niematerialne i prawne 22.6 22.044 21.451 21.451 21.451 21.451 21.451 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.967 3.445 2.921 2.398 1.903 1.553 1.431 10.518 39.376 35.264 31.074 27.041
Wartość firmy i wartości niematerialne i prawne 22.6 22.044 21.451 21.451 21.451 21.451 21.451 21.451 21.451 21.451 21.451 21.451 20.478 20.478 29.727 8.727 2.921 2.398 1.903 1.553 1.431 33.503 93.06 90.768 86.578 82.545
Należności netto 70.3 100.323 109.37 100.799 91.351 125.087 137.699 148.667 173.243 185.569 45.762 81.773 69.894 114.812 124.011 104.157 70.159 69.218 73.492 108.665 129.212 119.665 159.834 193.341 168.161 170.368
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.621) (4.265) (12.481) (10.984) 0.0 0.0 0.0
Aktywa obrotowe 121.6 166.505 168.761 158.907 141.755 189.99 196.337 237.514 243.884 282.031 179.805 216.7 226.923 236.138 243.58 195.239 115.279 112.18 140.755 159.513 195.039 191.963 228.226 278.74 272.484 262.488
Środki pieniężne i Inwestycje 1.0 0.353 0.071 0.161 0.128 0.089 0.133 4.259 0.234 0.09 0.031 0.051 0.182 0.046 0.588 0.527 10.309 21.829 43.646 6.677 31.014 37.927 2.997 3.681 4.067999 5.007
Zapasy 44.4 60.028 54.499 52.586 43.655 60.696 51.07 79.3 62.805 87.348 74.866 80.887 107.169 113.545 110.392 72.779 29.475 19.037 17.055 39.376 30.654 29.177 59.651 71.029 91.229 79.77
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.0 0.353 0.071 0.161 0.128 0.089 0.133 4.259 0.234 0.09 0.031 0.051 0.182 0.046 0.588 0.527 10.309 21.829 43.646 6.677 31.014 37.927 2.997 3.681 4.067999 5.007
Należności krótkoterminowe 17.6 28.055 28.121 31.098 24.387 44.535 28.914 50.865 44.198 42.129 30.039 28.463 20.248 21.042 21.731 15.48 4.739 5.267 7.521 19.784 15.493 12.993 32.267 26.968 31.142 27.783
Dług krótkoterminowy 42.6 56.144 13.873 1.088 12.036 40.199 9.361 9.663 5.851 6.543 6.122 6.801 9.072 9.009 7.93 2.17 0.34 0.325 0.318 0.416 2.062 9.905 4.704 15.458 17.41 9.722
Zobowiązania krótkoterminowe 65.1 90.745 50.488 40.21 70.732 92.058 45.909 70.771 62.36 58.783 57.461 61.52 56.309 68.746 48.223 29.556 21.57 18.555 17.001 31.492 41.566 45.901 64.092 90.839 96.194 75.133
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 4.868 0.0 0.0 0.0 0.0 0.0 11.63 11.448 19.175 6.478 8.26 2.835 0.52 2.038 2.599 3.745 12.281 6.189 2.623 17.456 21.45 11.197
Zobowiązania długoterminowe 86.0 84.563 97.849 119.37 77.627 99.193 133.111 122.854 134.921 159.09 87.477 128.039 116.797 94.244 123.386 76.691 20.25 13.787 13.059 21.268 20.521 57.488 200.204 192.227 161.327 140.517
Rezerwy z tytułu odroczonego podatku 9.0 13.504 13.204 15.308 20.382 23.052 23.786 29.499 0.0 37.776 27.687 25.694 20.588 15.254 11.842 14.015 5.124 1.282 0.941 0.068 4.265 12.481 10.984 11.402 10.942 nan
Zobowiązania z tytułu leasingu 0.0 0.0 2.009 1.577 0.842 0.082 0.007 0.0 0.0 3.164 9.226 8.818 15.705 12.474 7.895 2.395 1.058 0.927 1.055 1.255 2.062 30.115 98.429 94.174 91.043 90.731
Zobowiązania ogółem 151.1 175.308 148.337 159.58 148.359 191.251 179.02 193.625 197.281 217.873 144.938 189.559 173.106 162.99 171.609 106.247 41.82 32.342 30.06 52.76 62.087 103.389 264.296 283.066 257.521 215.65
Kapitał własny 97.2 107.849 118.245 127.152 131.651 144.152 159.465 230.826 256.282 291.561 246.299 245.646 240.267 259.432 261.85 245.635 217.56 209.213 200.264 218.59 248.158 269.626 283.383 318.274 340.36 374.003
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 248.3 283.157 266.582 286.732 280.01 335.403 338.485 424.451 453.563 509.434 391.237 435.205 413.373 422.422 433.459 351.882 259.38 241.555 230.324 271.35 310.245 373.015 547.679 601.34 597.881 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.621) (4.265) (12.481) (10.984) 0.0 0.0 0.0
Dług (mln) 119.6 126.986 72.882 76.752 47.95 99.888 104.292 100.578 95.195 120.987 57.844 100.318 95.49 72.078 102.171 47.982 1.058 0.927 1.055 12.719 2.062 43.704 185.19 188.626 162.938 136.702
Środki pieniężne i inne aktywa pieniężne 1.0 0.353 0.071 0.161 0.128 0.089 0.133 4.259 0.234 0.09 0.031 0.051 0.182 0.046 0.588 0.527 10.309 21.829 43.646 6.677 31.014 37.927 2.997 3.681 4.067999 5.007
Dług netto 118.6 126.633 72.811 76.591 47.822 99.799 104.159 96.319 94.961 120.897 57.813 100.267 95.308 72.032 101.583 47.455 (9.251) (20.902) (42.591) 6.042 (28.952) 5.777 182.193 184.945 158.870001 131.695
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