NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
117.96
-2.34 (-1.95%)
At close: May 29, 2026, 4:00 PM EDT
117.02
-0.94 (-0.80%)
After-hours: May 29, 2026, 7:32 PM EDT
NWPX Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.26 | 2.27 | 5.01 | 4.07 | 3.68 | 3 |
Cash & Short-Term Investments | 14.26 | 2.27 | 5.01 | 4.07 | 3.68 | 3 |
Cash Growth | 169.86% | -54.60% | 23.08% | 10.51% | 22.82% | -92.10% |
Accounts Receivable | 96.74 | 78.17 | 66.95 | 47.65 | 71.56 | 52.66 |
Other Receivables | 113.19 | 91.04 | 103.42 | 120.52 | 121.78 | 107.17 |
Total Trade Receivables | 209.93 | 169.21 | 170.37 | 168.16 | 193.34 | 159.83 |
Inventory | 69.8 | 74.29 | 79.77 | 91.23 | 71.03 | 59.65 |
Other Current Assets | 5.18 | 5.67 | 7.34 | 9.03 | 10.69 | 5.74 |
Total Current Assets | 299.16 | 251.43 | 262.49 | 272.48 | 278.74 | 228.23 |
Net Property, Plant & Equipment | 250.94 | 244.4 | 238.2 | 232.11 | 226.29 | 219.77 |
Other Intangible Assets | 23.48 | 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 | 5.06 | 5.28 | 6.42 | 6.71 | 5.54 | 6.62 |
Total Assets | 634.14 | 579.63 | 589.65 | 597.88 | 601.34 | 547.68 |
Accounts Payable | 27.89 | 22.19 | 27.78 | 31.14 | 26.97 | 32.27 |
Accrued Expenses | 24.64 | 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 | 5.15 | 4.83 | 4.99 | 4.93 | 4.7 | 4.7 |
Unearned Revenue | 50.86 | 8.79 | 11.2 | 21.45 | 17.46 | 2.62 |
Total Current Liabilities | 111.54 | 66.55 | 75.13 | 96.19 | 90.84 | 64.09 |
Long-Term Debt | 7.73 | 8.76 | 36.15 | 54.49 | 83.7 | 86.76 |
Long-Term Leases | 86.55 | 86.22 | 85.74 | 85.28 | 89.47 | 93.73 |
Other Long-Term Liabilities | 24.58 | 23.32 | 18.62 | 21.56 | 19.06 | 19.72 |
Total Long-Term Liabilities | 118.87 | 118.3 | 140.52 | 161.33 | 192.23 | 200.2 |
Total Liabilities | 230.41 | 184.85 | 215.65 | 257.52 | 283.07 | 264.3 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 111.32 | 113.09 | 128.41 | 129.1 | 127.91 | 125.06 |
Accumulated Other Comprehensive Income | 0.04 | -0.14 | -0.83 | -0.96 | -0.79 | -1.68 |
Retained Earnings | 292.28 | 281.74 | 246.33 | 212.13 | 191.05 | 159.9 |
Shareholders' Equity | 403.73 | 394.78 | 374 | 340.36 | 318.27 | 283.38 |
Total Liabilities & Equity | 634.14 | 579.63 | 589.65 | 597.88 | 601.34 | 547.68 |
Total Debt | 102.43 | 102.8 | 129.88 | 155.46 | 188.63 | 185.19 |
Net Cash (Debt) | -88.17 | -100.53 | -124.87 | -151.39 | -184.95 | -182.19 |
Net Cash Per Share | -8.96 | -10.12 | -12.40 | -15.02 | -18.47 | -18.35 |
Book Value | 403.73 | 394.78 | 374 | 340.36 | 318.27 | 283.38 |
Book Value Per Share | 41.02 | 39.73 | 37.16 | 33.76 | 31.79 | 28.54 |
Tangible Book Value | 324.75 | 316.27 | 291.46 | 253.78 | 227.51 | 190.32 |
Tangible Book Value Per Share | 33.00 | 31.83 | 28.95 | 25.17 | 22.72 | 19.17 |