NWPX Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.27	5.01	4.07	3.68	3
Cash & Short-Term Investments	2.27	5.01	4.07	3.68	3
Cash Growth	-54.60%	23.08%	10.51%	22.82%	-92.10%
Accounts Receivable	78.17	66.95	47.65	71.56	52.66
Other Receivables	91.04	103.42	120.52	121.78	107.17
Total Trade Receivables	169.21	170.37	168.16	193.34	159.83
Inventory	74.29	79.77	91.23	71.03	59.65
Other Current Assets	5.67	7.34	9.03	10.69	5.74
Total Current Assets	251.43	262.49	272.48	278.74	228.23
Net Property, Plant & Equipment	244.4	238.2	232.11	226.29	219.77
Other Intangible Assets	23.01	27.04	31.07	35.26	39.38
Goodwill	55.5	55.5	55.5	55.5	53.68
Other Long-Term Assets	5.28	6.42	6.71	5.54	6.62
Total Assets	579.63	589.65	597.88	601.34	547.68
Accounts Payable	22.19	27.78	31.14	26.97	32.27
Accrued Expenses	27.74	28.17	27.91	30.96	24.5
Short-Term Debt	-	-	10.76	10.76	-
Current Portion of Long-Term Debt	2.99	2.99	-	-	-
Current Portion of Leases	4.83	4.99	4.93	4.7	4.7
Unearned Revenue	8.79	11.2	21.45	17.46	2.62
Total Current Liabilities	66.55	75.13	96.19	90.84	64.09
Long-Term Debt	8.76	36.15	54.49	83.7	86.76
Long-Term Leases	86.22	85.74	85.28	89.47	93.73
Other Long-Term Liabilities	23.32	18.62	21.56	19.06	19.72
Total Long-Term Liabilities	118.3	140.52	161.33	192.23	200.2
Total Liabilities	184.85	215.65	257.52	283.07	264.3
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	113.09	128.41	129.1	127.91	125.06
Accumulated Other Comprehensive Income	-0.14	-0.83	-0.96	-0.79	-1.68
Retained Earnings	281.74	246.33	212.13	191.05	159.9
Shareholders' Equity	394.78	374	340.36	318.27	283.38
Total Liabilities & Equity	579.63	589.65	597.88	601.34	547.68
Total Debt	102.8	129.88	155.46	188.63	185.19
Net Cash (Debt)	-100.53	-124.87	-151.39	-184.95	-182.19
Net Cash Per Share	-10.12	-12.40	-15.02	-18.47	-18.35
Book Value	394.78	374	340.36	318.27	283.38
Book Value Per Share	39.73	37.16	33.76	31.79	28.54
Tangible Book Value	316.27	291.46	253.78	227.51	190.32
Tangible Book Value Per Share	31.83	28.95	25.17	22.72	19.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q