NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
127.43
+4.35 (3.53%)
At close: Aug 3, 2026, 4:00 PM EDT
126.91
-0.52 (-0.41%)
After-hours: Aug 3, 2026, 5:22 PM EDT

NWPX Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.322.275.014.073.683
Cash & Short-Term Investments
19.322.275.014.073.683
Cash Growth
851.26%-54.60%23.08%10.51%22.82%-92.10%
Accounts Receivable
98.4178.1766.9547.6571.5652.66
Other Receivables
105.5391.04103.42120.52121.78107.17
Total Trade Receivables
203.94169.21170.37168.16193.34159.83
Inventory
91.0874.2979.7791.2371.0359.65
Other Current Assets
3.945.677.349.0310.695.74
Total Current Assets
318.28251.43262.49272.48278.74228.23
Net Property, Plant & Equipment
250.45244.4238.2232.11226.29219.77
Other Intangible Assets
22.4123.0127.0431.0735.2639.38
Goodwill
55.555.555.555.555.553.68
Other Long-Term Assets
5.265.286.426.715.546.62
Total Assets
651.9579.63589.65597.88601.34547.68
Accounts Payable
44.4622.1927.7831.1426.9732.27
Accrued Expenses
26.7527.7428.1727.9130.9624.5
Short-Term Debt
---10.7610.76-
Current Portion of Long-Term Debt
2.992.992.99---
Current Portion of Leases
5.234.834.994.934.74.7
Unearned Revenue
37.958.7911.221.4517.462.62
Total Current Liabilities
117.3966.5575.1396.1990.8464.09
Long-Term Debt
6.998.7636.1554.4983.786.76
Long-Term Leases
85.3786.2285.7485.2889.4793.73
Other Long-Term Liabilities
23.5523.3218.6221.5619.0619.72
Total Long-Term Liabilities
115.91118.3140.52161.33192.23200.2
Total Liabilities
233.3184.85215.65257.52283.07264.3
Common Stock
0.10.10.10.10.10.1
Additional Paid-in Capital
110.2113.09128.41129.1127.91125.06
Accumulated Other Comprehensive Income
0.19-0.14-0.83-0.96-0.79-1.68
Retained Earnings
308.11281.74246.33212.13191.05159.9
Shareholders' Equity
418.6394.78374340.36318.27283.38
Total Liabilities & Equity
651.9579.63589.65597.88601.34547.68
Total Debt
100.58102.8129.88155.46188.63185.19
Net Cash (Debt)
-81.26-100.53-124.87-151.39-184.95-182.19
Net Cash Growth
------
Net Cash Per Share
-8.29-10.12-12.40-15.02-18.47-18.35
Book Value
418.6394.78374340.36318.27283.38
Book Value Per Share
42.7239.7337.1633.7631.7928.54
Tangible Book Value
340.69316.27291.46253.78227.51190.32
Tangible Book Value Per Share
34.7731.8328.9525.1722.7219.17
SEC Filings: 10-K · 10-Q