Nwpx Infrastructure Inc (NWPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,927 | 31,014 | 6,677 | 43,646 | 21,829 |
| Receivables | 42,680 | 38,026 | 34,394 | 28,990 | 25,555 |
| Inventories | 29,177 | 30,654 | 39,376 | 17,055 | 18,645 |
| Other current assets | 76,985 | 91,186 | 74,271 | 44,502 | 80,485 |
| TOTAL | $191,963 | $195,039 | $159,513 | $140,755 | $148,610 |
| Non-Current Assets | |||||
| PPE Net | 110,184 | 99,631 | 103,447 | 78,756 | 81,671 |
| Intangibles | 33,503 | 1,231 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,365 | 14,344 | 8,390 | 10,813 | 11,274 |
| TOTAL | $181,052 | $115,206 | $111,837 | $89,569 | $92,945 |
| Total Assets | $373,015 | $310,245 | $271,350 | $230,324 | $241,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,701 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,993 | 15,493 | 19,784 | 7,521 | 5,267 |
| Accrued Expenses | 16,814 | 12,150 | 7,963 | 6,563 | 10,925 |
| Other current liabilities | 6,189 | 12,281 | 3,745 | 2,599 | 2,038 |
| TOTAL | $45,901 | $41,566 | $31,492 | $17,001 | $18,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,888 | N/A | 11,464 | N/A | N/A |
| Other Non-Current Liabilities | 39,119 | 16,256 | 9,736 | 11,381 | 11,903 |
| TOTAL | $57,488 | $20,521 | $21,268 | $13,059 | $13,787 |
| Total Liabilities | $103,389 | $62,087 | $52,760 | $30,060 | $32,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,814 | 9,751 | 9,735 | 9,724 | 9,605 |
| Common Shares | 98 | 97 | 97 | 96 | 96 |
| Retained earnings | 148,381 | 129,331 | 101,194 | 81,757 | 91,920 |
| Other shareholders' equity | -1,866 | -1,814 | -1,536 | -1,445 | -1,483 |
| TOTAL | $269,626 | $248,158 | $218,590 | $200,264 | $209,213 |
| Total Liabilities And Equity | $373,015 | $310,245 | $271,350 | $230,324 | $241,555 |