NWPX Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.67	5.01	4.07	3.68	3	37.93
Trading Asset Securities	-	0.19	0.33	0.86	-	-
Cash & Short-Term Investments	2.67	5.19	4.39	4.54	3	37.93
Cash Growth	-54.32%	18.21%	-3.28%	51.59%	-92.10%	22.29%
Accounts Receivable	195.02	170.37	168.16	193.34	159.83	119.67
Receivables	195.02	170.37	168.16	193.34	159.83	119.67
Inventory	74.52	79.77	91.23	71.03	59.65	29.18
Prepaid Expenses	2.68	7.01	8.66	9.1	5.73	5.19
Other Current Assets	0.02	0.14	0.04	0.73	0.02	-
Total Current Assets	274.9	262.49	272.48	278.74	228.23	191.96
Property, Plant & Equipment	244.27	238.2	232.11	226.29	219.77	141
Goodwill	55.5	55.5	55.5	55.5	53.68	22.99
Other Intangible Assets	24.02	27.04	31.07	35.26	39.38	10.52
Long-Term Deferred Tax Assets	-	0.21	0.37	0.39	0.38	0.11
Other Long-Term Assets	6.55	6.21	6.34	5.15	6.24	6.45
Total Assets	605.23	589.65	597.88	601.34	547.68	373.02
Accounts Payable	28.05	27.78	31.14	26.97	32.27	12.99
Accrued Expenses	29.79	26.43	27.8	30.88	19.14	15.29
Short-Term Debt	-	-	10.76	10.76	-	-
Current Portion of Long-Term Debt	2.99	2.99	-	-	-	7.7
Current Portion of Leases	6.94	6.73	4.93	4.7	9.41	2.58
Current Unearned Revenue	8.31	11.2	21.45	17.46	2.62	6.19
Other Current Liabilities	0.3	0.01	0.12	0.08	0.66	1.15
Total Current Liabilities	76.39	75.13	96.19	90.84	64.09	45.9
Long-Term Debt	36.86	36.15	54.49	83.7	86.76	5.89
Long-Term Leases	91.94	90.83	92.76	89.47	183.2	29.27
Pension & Post-Retirement Benefits	-	-	-	-	1	1.6
Long-Term Deferred Tax Liabilities	8.42	8.3	10.94	11.4	10.98	12.48
Other Long-Term Liabilities	5.27	5.24	3.14	7.66	-81.74	8.25
Total Liabilities	218.88	215.65	257.52	283.07	264.3	103.39
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	114.25	128.41	129.1	127.91	125.06	123.01
Retained Earnings	272.86	246.33	212.13	191.05	159.9	148.38
Comprehensive Income & Other	-0.85	-0.83	-0.96	-0.79	-1.68	-1.87
Shareholders' Equity	386.35	374	340.36	318.27	283.38	269.63
Total Liabilities & Equity	605.23	589.65	597.88	601.34	547.68	373.02
Total Debt	138.74	136.7	162.94	188.63	279.36	45.43
Net Cash (Debt)	-136.07	-131.51	-158.54	-184.08	-276.37	-7.51
Net Cash Per Share	-13.59	-13.06	-15.73	-18.39	-27.84	-0.76
Filing Date Shares Outstanding	9.61	9.94	9.89	9.94	9.88	9.81
Total Common Shares Outstanding	9.63	9.92	9.99	9.93	9.87	9.81
Working Capital	198.51	187.36	176.29	187.9	164.13	146.06
Book Value Per Share	40.10	37.71	34.09	32.06	28.71	27.50
Tangible Book Value	306.83	291.46	253.78	227.51	190.32	236.12
Tangible Book Value Per Share	31.85	29.38	25.41	22.92	19.28	24.08
Land	-	25.63	25.06	23.98	22.91	22.77
Buildings	-	55.9	54.04	51.39	49.36	47.66
Machinery	-	163.19	155.28	149.97	140.02	127.68
Construction In Progress	-	32.67	24.24	18.65	10.04	6.16
Leasehold Improvements	-	3.45	3.18	3.18	3.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.