NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
87.37
+4.54 (5.48%)
At close: Nov 6, 2026, 4:00 PM EST
87.31
-0.06 (-0.07%)
After-hours: Nov 6, 2026, 6:13 PM EST
NWPX Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6.06 | 2.27 | 5.01 | 4.07 | 3.68 | 3 |
Trading Asset Securities | 0.05 | - | - | 0.33 | 0.86 | - |
Cash & Short-Term Investments | 6.11 | 2.27 | 5.01 | 4.39 | 4.54 | 3 |
Cash Growth | 128.72% | -54.60% | 13.95% | -3.28% | 51.59% | -92.10% |
Accounts Receivable | 218.68 | 169.21 | 170.37 | 168.16 | 193.34 | 159.83 |
Receivables | 218.68 | 169.21 | 170.37 | 168.16 | 193.34 | 159.83 |
Inventory | 89.32 | 74.29 | 79.77 | 91.23 | 71.03 | 59.65 |
Prepaid Expenses | 2.85 | 5.67 | 7.2 | 8.66 | 9.1 | 5.73 |
Other Current Assets | 0.18 | - | 0.14 | 0.04 | 0.73 | 0.02 |
Total Current Assets | 317.13 | 251.43 | 262.49 | 272.48 | 278.74 | 228.23 |
Property, Plant & Equipment | 254.54 | 244.4 | 238.2 | 232.11 | 226.29 | 219.77 |
Goodwill | 83.31 | 55.5 | 55.5 | 55.5 | 55.5 | 53.68 |
Other Intangible Assets | 34.42 | 23.01 | 27.04 | 31.07 | 35.26 | 39.38 |
Long-Term Deferred Tax Assets | - | 0.11 | 0.21 | 0.37 | 0.39 | 0.38 |
Other Long-Term Assets | 5.17 | 5.17 | 6.21 | 6.34 | 5.15 | 6.24 |
Total Assets | 694.58 | 579.63 | 589.65 | 597.88 | 601.34 | 547.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 41.09 | 22.19 | 27.78 | 31.14 | 26.97 | 32.27 |
Accrued Expenses | 29.23 | 25.37 | 28.08 | 27.8 | 30.88 | 19.14 |
Short-Term Debt | - | - | - | 10.76 | 10.76 | - |
Current Portion of Long-Term Debt | 2.99 | 2.99 | 3.08 | - | - | - |
Current Portion of Leases | 5.67 | 6.92 | 4.99 | 4.93 | 4.7 | 9.41 |
Current Unearned Revenue | 44.65 | 8.79 | 11.2 | 21.45 | 17.46 | 2.62 |
Other Current Liabilities | 0.09 | 0.28 | 0.01 | 0.12 | 0.08 | 0.66 |
Total Current Liabilities | 123.73 | 66.55 | 75.13 | 96.19 | 90.84 | 64.09 |
Long-Term Debt | 24.75 | 8.76 | 36.15 | 54.49 | 83.7 | 86.76 |
Long-Term Leases | 93.04 | 91.25 | 92.57 | 92.76 | 89.47 | 183.2 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | 12.39 | 12.48 | 8.3 | 10.94 | 11.4 | 10.98 |
Other Long-Term Liabilities | 3.39 | 5.81 | 3.5 | 3.14 | 7.66 | -81.74 |
Total Liabilities | 257.29 | 184.85 | 215.65 | 257.52 | 283.07 | 264.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 110.66 | 113.09 | 128.41 | 129.1 | 127.91 | 125.06 |
Retained Earnings | 326.34 | 281.74 | 246.33 | 212.13 | 191.05 | 159.9 |
Comprehensive Income & Other | 0.18 | -0.14 | -0.83 | -0.96 | -0.79 | -1.68 |
Shareholders' Equity | 437.28 | 394.78 | 374 | 340.36 | 318.27 | 283.38 |
Total Liabilities & Equity | 694.58 | 579.63 | 589.65 | 597.88 | 601.34 | 547.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 126.45 | 109.92 | 136.79 | 162.94 | 188.63 | 279.36 |
Net Cash (Debt) | -120.35 | -107.65 | -131.78 | -158.54 | -184.08 | -276.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -10.83 | -13.09 | -15.73 | -18.39 | -27.84 |
Filing Date Shares Outstanding | 9.63 | 9.57 | 9.94 | 9.89 | 9.94 | 9.88 |
Total Common Shares Outstanding | 9.63 | 9.59 | 9.92 | 9.99 | 9.93 | 9.87 |
Working Capital | 193.4 | 184.88 | 187.36 | 176.29 | 187.9 | 164.13 |
Book Value Per Share | 45.41 | 41.17 | 37.71 | 34.09 | 32.06 | 28.71 |
Tangible Book Value | 319.55 | 316.27 | 291.46 | 253.78 | 227.51 | 190.32 |
Tangible Book Value Per Share | 33.18 | 32.99 | 29.38 | 25.41 | 22.92 | 19.28 |
Land | - | 26.36 | 25.63 | 25.06 | 23.98 | 22.91 |
Buildings | - | 64.17 | 55.9 | 54.04 | 51.39 | 49.36 |
Machinery | - | 196.51 | 163.19 | 155.28 | 149.97 | 140.02 |
Construction In Progress | - | 8.6 | 32.67 | 24.24 | 18.65 | 10.04 |
Leasehold Improvements | - | 4.42 | 3.45 | 3.18 | 3.18 | 3.06 |
Order Backlog | - | 403 | 371 | - | - | - |