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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,320 | 14,262 | 2,273 | 2,671 | 2,031 |
| Receivables | 98,409 | 96,739 | 78,171 | 98,134 | 78,320 |
| Inventories | 91,079 | 69,795 | 74,287 | 74,521 | 76,477 |
| Other current assets | 105,528 | 113,190 | 91,036 | 96,882 | 102,876 |
| TOTAL | $318,277 | $299,163 | $251,432 | $274,901 | $264,002 |
| Non-Current Assets | |||||
| PPE Net | 164,493 | 163,640 | 157,509 | 155,933 | 153,533 |
| Intangibles | 77,909 | 78,979 | 78,512 | 79,520 | 80,529 |
| Other Non-Current Assets | 91,219 | 92,358 | 92,177 | 94,879 | 94,516 |
| TOTAL | $333,621 | $334,977 | $328,198 | $330,332 | $328,578 |
| Total Assets | $651,898 | $634,140 | $579,630 | $605,233 | $592,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,994 | 2,994 | 2,994 | 2,994 | 2,994 |
| Accounts payable and accrued liabilities | 44,464 | 27,894 | 22,190 | 28,052 | 30,794 |
| Accrued Expenses | 26,754 | 24,644 | 27,743 | 32,265 | 23,740 |
| Other current liabilities | 37,947 | 50,859 | 8,794 | 8,308 | 4,218 |
| TOTAL | $117,391 | $111,544 | $66,550 | $76,388 | $66,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,985 | 7,734 | 8,758 | 36,864 | 40,623 |
| Other Non-Current Liabilities | 96,101 | 97,858 | 97,055 | 97,208 | 96,951 |
| TOTAL | $115,905 | $118,868 | $118,297 | $142,493 | $146,331 |
| Total Liabilities | $233,296 | $230,412 | $184,847 | $218,881 | $213,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,637 | 9,637 | 9,574 | 9,610 | 9,654 |
| Common Shares | 96 | 96 | 96 | 96 | 98 |
| Retained earnings | 308,110 | 292,276 | 281,742 | 272,863 | 259,358 |
| Other shareholders' equity | 192 | 41 | -143 | -853 | -1,014 |
| TOTAL | $418,602 | $403,728 | $394,783 | $386,352 | $379,452 |
| Total Liabilities And Equity | $651,898 | $634,140 | $579,630 | $605,233 | $592,580 |