NWPX Infrastructure, Inc.
NWPX
$113.48
-$0.49-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.31M | 2.27M | 2.67M | 2.03M | 5.41M |
| Total Receivables | 209.93M | 169.21M | 195.02M | 181.20M | 165.07M |
| Inventory | 69.80M | 74.29M | 74.52M | 76.48M | 80.68M |
| Prepaid Expenses | 5.10M | 5.67M | 2.68M | 4.28M | 6.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | -- | 15.00K | 18.00K | 57.00K |
| Total Current Assets | 299.16M | 251.43M | 274.90M | 264.00M | 257.27M |
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| Total Current Assets | 299.16M | 251.43M | 274.90M | 264.00M | 257.27M |
| Net Property, Plant & Equipment | 250.94M | 244.40M | 244.27M | 241.69M | 237.13M |
| Long-term Investments | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Total Other Intangibles | 23.48M | 23.01M | 24.02M | 25.03M | 26.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06M | 5.28M | 6.55M | 6.36M | 6.30M |
| Total Assets | 634.14M | 579.63M | 605.23M | 592.58M | 582.23M |
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| Total Accounts Payable | 27.89M | 22.19M | 28.05M | 30.79M | 24.68M |
| Total Accrued Expenses | 24.64M | 25.37M | 29.79M | 21.35M | 22.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15M | 9.92M | 9.94M | 10.05M | 8.04M |
| Total Finance Division Other Current Liabilities | 50.86M | 9.07M | 8.61M | 4.60M | 9.34M |
| Total Other Current Liabilities | 50.86M | 9.07M | 8.61M | 4.60M | 9.34M |
| Total Current Liabilities | 111.54M | 66.55M | 76.39M | 66.80M | 64.06M |
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| Total Current Liabilities | 111.54M | 66.55M | 76.39M | 66.80M | 64.06M |
| Long-Term Debt | 7.73M | 8.76M | 36.86M | 40.62M | 36.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.65M | 91.25M | 91.94M | 91.77M | 91.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48M | 18.29M | 13.69M | 13.94M | 12.24M |
| Total Liabilities | 230.41M | 184.85M | 218.88M | 213.13M | 203.78M |
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| Common Stock & APIC | 111.41M | 113.18M | 114.34M | 121.11M | 129.02M |
| Retained Earnings | 292.28M | 281.74M | 272.86M | 259.36M | 250.30M |
| Treasury Stock & Other | 41.00K | -143.00K | -853.00K | -1.01M | -863.00K |
| Total Common Equity | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M |
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