Nwpx Infrastructure Inc (NWPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,262 | 2,273 | 2,671 | 2,031 | 5,285 |
| Receivables | 96,739 | 78,171 | 98,134 | 78,320 | 60,104 |
| Inventories | 69,795 | 74,287 | 74,521 | 76,477 | 80,684 |
| Other current assets | 113,190 | 91,036 | 96,882 | 102,876 | 104,965 |
| TOTAL | $299,163 | $251,432 | $274,901 | $264,002 | $257,272 |
| Non-Current Assets | |||||
| PPE Net | 163,640 | 157,509 | 155,933 | 153,533 | 150,811 |
| Intangibles | 78,979 | 78,512 | 79,520 | 80,529 | 81,537 |
| Other Non-Current Assets | 92,358 | 92,177 | 94,879 | 94,516 | 92,614 |
| TOTAL | $334,977 | $328,198 | $330,332 | $328,578 | $324,962 |
| Total Assets | $634,140 | $579,630 | $605,233 | $592,580 | $582,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,994 | 2,994 | 2,994 | 2,994 | 2,994 |
| Accounts payable and accrued liabilities | 27,894 | 22,190 | 28,052 | 30,794 | 24,682 |
| Accrued Expenses | 24,644 | 27,743 | 32,265 | 23,740 | 22,042 |
| Other current liabilities | 50,859 | 8,794 | 8,308 | 4,218 | 9,304 |
| TOTAL | $111,544 | $66,550 | $76,388 | $66,797 | $64,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,734 | 8,758 | 36,864 | 40,623 | 36,261 |
| Other Non-Current Liabilities | 97,858 | 97,055 | 97,208 | 96,951 | 94,413 |
| TOTAL | $118,868 | $118,297 | $142,493 | $146,331 | $139,715 |
| Total Liabilities | $230,412 | $184,847 | $218,881 | $213,128 | $203,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,637 | 9,574 | 9,610 | 9,654 | 9,878 |
| Common Shares | 96 | 96 | 96 | 98 | 100 |
| Retained earnings | 292,276 | 281,742 | 272,863 | 259,358 | 250,295 |
| Other shareholders' equity | 41 | -143 | -853 | -1,014 | -863 |
| TOTAL | $403,728 | $394,783 | $386,352 | $379,452 | $378,456 |
| Total Liabilities And Equity | $634,140 | $579,630 | $605,233 | $592,580 | $582,234 |