NWPX Infrastructure, Inc.
NWPX
$113.67
$1.911.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.37M | 14.31M | 2.27M | 2.67M | 2.03M |
| Total Receivables | 203.94M | 209.93M | 169.21M | 195.02M | 181.20M |
| Inventory | 91.08M | 69.80M | 74.29M | 74.52M | 76.48M |
| Prepaid Expenses | 3.76M | 5.10M | 5.67M | 2.68M | 4.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00K | 30.00K | -- | 15.00K | 18.00K |
| Total Current Assets | 318.28M | 299.16M | 251.43M | 274.90M | 264.00M |
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| Total Current Assets | 318.28M | 299.16M | 251.43M | 274.90M | 264.00M |
| Net Property, Plant & Equipment | 250.45M | 250.94M | 244.40M | 244.27M | 241.69M |
| 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 | 22.41M | 23.48M | 23.01M | 24.02M | 25.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26M | 5.06M | 5.28M | 6.55M | 6.36M |
| Total Assets | 651.90M | 634.14M | 579.63M | 605.23M | 592.58M |
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| Total Accounts Payable | 44.46M | 27.89M | 22.19M | 28.05M | 30.79M |
| Total Accrued Expenses | 26.75M | 24.64M | 25.37M | 29.79M | 21.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23M | 8.15M | 9.92M | 9.94M | 10.05M |
| Total Finance Division Other Current Liabilities | 37.95M | 50.86M | 9.07M | 8.61M | 4.60M |
| Total Other Current Liabilities | 37.95M | 50.86M | 9.07M | 8.61M | 4.60M |
| Total Current Liabilities | 117.39M | 111.54M | 66.55M | 76.39M | 66.80M |
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| Total Current Liabilities | 117.39M | 111.54M | 66.55M | 76.39M | 66.80M |
| Long-Term Debt | 6.99M | 7.73M | 8.76M | 36.86M | 40.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.87M | 94.65M | 91.25M | 91.94M | 91.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05M | 16.48M | 18.29M | 13.69M | 13.94M |
| Total Liabilities | 233.30M | 230.41M | 184.85M | 218.88M | 213.13M |
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| Common Stock & APIC | 110.30M | 111.41M | 113.18M | 114.34M | 121.11M |
| Retained Earnings | 308.11M | 292.28M | 281.74M | 272.86M | 259.36M |
| Treasury Stock & Other | 192.00K | 41.00K | -143.00K | -853.00K | -1.01M |
| Total Common Equity | 418.60M | 403.73M | 394.78M | 386.35M | 379.45M |
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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 | 418.60M | 403.73M | 394.78M | 386.35M | 379.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.60M | 403.73M | 394.78M | 386.35M | 379.45M |
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