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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,273 | 5,007 | 4,068 | 3,681 | 2,997 |
| Receivables | 78,171 | 66,946 | 47,645 | 71,563 | 52,664 |
| Inventories | 74,287 | 79,770 | 91,229 | 71,029 | 59,651 |
| Other current assets | 91,036 | 103,422 | 120,516 | 121,778 | 107,170 |
| TOTAL | $251,432 | $262,488 | $272,484 | $278,740 | $228,226 |
| Non-Current Assets | |||||
| PPE Net | 157,509 | 150,456 | 143,955 | 133,166 | 121,266 |
| Intangibles | 78,512 | 82,545 | 86,578 | 90,768 | 93,060 |
| Other Non-Current Assets | 92,177 | 94,164 | 94,864 | 98,666 | 105,127 |
| TOTAL | $328,198 | $327,165 | $325,397 | $322,600 | $319,453 |
| Total Assets | $579,630 | $589,653 | $597,881 | $601,340 | $547,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,994 | 2,994 | 10,756 | 10,756 | N/A |
| Accounts payable and accrued liabilities | 22,190 | 27,783 | 31,142 | 26,968 | 32,267 |
| Accrued Expenses | 27,743 | 28,172 | 27,913 | 30,957 | 24,498 |
| Other current liabilities | 8,794 | 11,197 | 21,450 | 17,456 | 2,623 |
| TOTAL | $66,550 | $75,133 | $96,194 | $90,839 | $64,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,758 | 36,153 | 54,485 | 83,696 | 86,761 |
| Other Non-Current Liabilities | 97,055 | 96,067 | 95,900 | 97,129 | 102,459 |
| TOTAL | $118,297 | $140,517 | $161,327 | $192,227 | $200,204 |
| Total Liabilities | $184,847 | $215,650 | $257,521 | $283,066 | $264,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,574 | 9,935 | 9,892 | 9,941 | 9,883 |
| Common Shares | 96 | 99 | 100 | 99 | 99 |
| Retained earnings | 281,742 | 246,331 | 212,125 | 191,053 | 159,904 |
| Other shareholders' equity | -143 | -834 | -960 | -789 | -1,682 |
| TOTAL | $394,783 | $374,003 | $340,360 | $318,274 | $283,383 |
| Total Liabilities And Equity | $579,630 | $589,653 | $597,881 | $601,340 | $547,679 |