NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.32	2.27	5.01	4.07	3.68	3
Cash & Short-Term Investments	19.32	2.27	5.01	4.07	3.68	3
Cash Growth	851.26%	-54.60%	23.08%	10.51%	22.82%	-92.10%
Accounts Receivable	98.41	78.17	66.95	47.65	71.56	52.66
Other Receivables	105.53	91.04	103.42	120.52	121.78	107.17
Total Trade Receivables	203.94	169.21	170.37	168.16	193.34	159.83
Inventory	91.08	74.29	79.77	91.23	71.03	59.65
Other Current Assets	3.94	5.67	7.34	9.03	10.69	5.74
Total Current Assets	318.28	251.43	262.49	272.48	278.74	228.23
Net Property, Plant & Equipment	250.45	244.4	238.2	232.11	226.29	219.77
Other Intangible Assets	22.41	23.01	27.04	31.07	35.26	39.38
Goodwill	55.5	55.5	55.5	55.5	55.5	53.68
Other Long-Term Assets	5.26	5.28	6.42	6.71	5.54	6.62
Total Assets	651.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.46	22.19	27.78	31.14	26.97	32.27
Accrued Expenses	26.75	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	2.99	-	-	-
Current Portion of Leases	5.23	4.83	4.99	4.93	4.7	4.7
Unearned Revenue	37.95	8.79	11.2	21.45	17.46	2.62
Total Current Liabilities	117.39	66.55	75.13	96.19	90.84	64.09
Long-Term Debt	6.99	8.76	36.15	54.49	83.7	86.76
Long-Term Leases	85.37	86.22	85.74	85.28	89.47	93.73
Other Long-Term Liabilities	23.55	23.32	18.62	21.56	19.06	19.72
Total Long-Term Liabilities	115.91	118.3	140.52	161.33	192.23	200.2
Total Liabilities	233.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	110.2	113.09	128.41	129.1	127.91	125.06
Accumulated Other Comprehensive Income	0.19	-0.14	-0.83	-0.96	-0.79	-1.68
Retained Earnings	308.11	281.74	246.33	212.13	191.05	159.9
Shareholders' Equity	418.6	394.78	374	340.36	318.27	283.38
Total Liabilities & Equity	651.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.58	102.8	129.88	155.46	188.63	185.19
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	418.6	394.78	374	340.36	318.27	283.38
Book Value Per Share	42.72	39.73	37.16	33.76	31.79	28.54
Tangible Book Value	340.69	316.27	291.46	253.78	227.51	190.32
Tangible Book Value Per Share	34.77	31.83	28.95	25.17	22.72	19.17

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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