NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	5.01	4.07	3.68	3	37.93
Trading Asset Securities	0.08	0.19	0.33	0.86	-	-
Cash & Short-Term Investments	2.11	5.19	4.39	4.54	3	37.93
Cash Growth	-56.49%	18.21%	-3.28%	51.59%	-92.10%	22.29%
Accounts Receivable	181.2	170.37	168.16	193.34	159.83	119.67
Receivables	181.2	170.37	168.16	193.34	159.83	119.67
Inventory	76.48	79.77	91.23	71.03	59.65	29.18
Prepaid Expenses	4.2	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	264	262.49	272.48	278.74	228.23	191.96
Property, Plant & Equipment	241.69	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	25.03	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	6.36	6.21	6.34	5.15	6.24	6.45
Total Assets	592.58	589.65	597.88	601.34	547.68	373.02
Accounts Payable	30.79	27.78	31.14	26.97	32.27	12.99
Accrued Expenses	21.35	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	7.05	6.73	4.93	4.7	9.41	2.58
Current Unearned Revenue	4.22	11.2	21.45	17.46	2.62	6.19
Other Current Liabilities	0.38	0.01	0.12	0.08	0.66	1.15
Total Current Liabilities	66.8	75.13	96.19	90.84	64.09	45.9
Long-Term Debt	40.62	36.15	54.49	83.7	86.76	5.89
Long-Term Leases	91.77	90.83	92.76	89.47	183.2	29.27
Long-Term Deferred Tax Liabilities	8.76	8.3	10.94	11.4	10.98	12.48
Other Long-Term Liabilities	5.18	5.24	3.14	7.66	-81.74	8.25
Total Liabilities	213.13	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	121.01	128.41	129.1	127.91	125.06	123.01
Retained Earnings	259.36	246.33	212.13	191.05	159.9	148.38
Comprehensive Income & Other	-1.01	-0.83	-0.96	-0.79	-1.68	-1.87
Shareholders' Equity	379.45	374	340.36	318.27	283.38	269.63
Total Liabilities & Equity	592.58	589.65	597.88	601.34	547.68	373.02
Total Debt	142.44	136.7	162.94	188.63	279.36	45.43
Net Cash (Debt)	-140.33	-131.51	-158.54	-184.08	-276.37	-7.51
Net Cash Per Share	-13.93	-13.06	-15.73	-18.39	-27.84	-0.76
Filing Date Shares Outstanding	9.65	9.94	9.89	9.94	9.88	9.81
Total Common Shares Outstanding	9.82	9.92	9.99	9.93	9.87	9.81
Working Capital	197.21	187.36	176.29	187.9	164.13	146.06
Book Value Per Share	38.64	37.71	34.09	32.06	28.71	27.50
Tangible Book Value	298.92	291.46	253.78	227.51	190.32	236.12
Tangible Book Value Per Share	30.44	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	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q