NWPX Infrastructure, Inc.
NWPX
$57.18
-$0.22-0.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67M | 2.03M | 5.41M | 5.19M | 5.85M |
| Total Receivables | 195.02M | 181.20M | 165.07M | 170.37M | 200.49M |
| Inventory | 74.52M | 76.48M | 80.68M | 79.77M | 84.98M |
| Prepaid Expenses | 2.68M | 4.28M | 6.06M | 7.01M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 18.00K | 57.00K | 143.00K | -- |
| Total Current Assets | 274.90M | 264.00M | 257.27M | 262.49M | 293.72M |
|
|
|||||
| Total Current Assets | 274.90M | 264.00M | 257.27M | 262.49M | 293.72M |
| Net Property, Plant & Equipment | 244.27M | 241.69M | 237.13M | 238.20M | 233.42M |
| 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 | 24.02M | 25.03M | 26.03M | 27.04M | 28.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55M | 6.36M | 6.30M | 6.42M | 6.49M |
| Total Assets | 605.23M | 592.58M | 582.23M | 589.65M | 617.19M |
|
|
|||||
| Total Accounts Payable | 28.05M | 30.79M | 24.68M | 27.78M | 20.36M |
| Total Accrued Expenses | 29.79M | 21.35M | 22.01M | 26.43M | 26.49M |
| Short-term Debt | -- | -- | -- | -- | 10.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94M | 10.05M | 8.04M | 9.72M | 5.34M |
| Total Finance Division Other Current Liabilities | 8.61M | 4.60M | 9.34M | 11.20M | 28.90M |
| Total Other Current Liabilities | 8.61M | 4.60M | 9.34M | 11.20M | 28.90M |
| Total Current Liabilities | 76.39M | 66.80M | 64.06M | 75.13M | 91.85M |
|
|
|||||
| Total Current Liabilities | 76.39M | 66.80M | 64.06M | 75.13M | 91.85M |
| Long-Term Debt | 36.86M | 40.62M | 36.26M | 36.15M | 60.70M |
| Short-term Debt | -- | -- | -- | -- | 10.76M |
| Capital Leases | 91.94M | 91.77M | 91.21M | 90.83M | 88.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.69M | 13.94M | 12.24M | 13.54M | 13.83M |
| Total Liabilities | 218.88M | 213.13M | 203.78M | 215.65M | 254.83M |
|
|
|||||
| Common Stock & APIC | 114.34M | 121.11M | 129.02M | 128.51M | 127.28M |
| Retained Earnings | 272.86M | 259.36M | 250.30M | 246.33M | 236.24M |
| Treasury Stock & Other | -853.00K | -1.01M | -863.00K | -834.00K | -1.16M |
| Total Common Equity | 386.35M | 379.45M | 378.46M | 374.00M | 362.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 386.35M | 379.45M | 378.46M | 374.00M | 362.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.35M | 379.45M | 378.46M | 374.00M | 362.36M |
|
|
|||||