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 | 31.51% | -62.42% | 4.06% | -11.17% | 20.33% |
| Total Receivables | 7.63% | 9.77% | -3.11% | -15.02% | -4.72% |
| Inventory | -2.56% | -5.21% | 1.15% | -6.13% | -3.14% |
| Prepaid Expenses | -37.43% | -29.34% | -13.63% | 191.48% | -51.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -68.42% | -60.14% | -- | -- |
| Total Current Assets | 4.13% | 2.62% | -1.99% | -10.63% | -4.62% |
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| Total Current Assets | 4.13% | 2.62% | -1.99% | -10.63% | -4.62% |
| Net Property, Plant & Equipment | 1.06% | 1.93% | -0.45% | 2.05% | 0.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.03% | -3.87% | -3.73% | -3.60% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 0.92% | -1.82% | -1.17% | 1.56% |
| Total Assets | 2.14% | 1.78% | -1.26% | -4.46% | -2.30% |
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| Total Accounts Payable | -8.90% | 24.76% | -11.16% | 36.49% | -16.94% |
| Total Accrued Expenses | 39.51% | -2.97% | -16.72% | -0.25% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | 25.05% | -17.35% | 81.92% | 4.11% |
| Total Finance Division Other Current Liabilities | 87.05% | -50.72% | -16.64% | -61.24% | -22.11% |
| Total Other Current Liabilities | 87.05% | -50.72% | -16.64% | -61.24% | -22.11% |
| Total Current Liabilities | 14.36% | 4.27% | -14.73% | -18.20% | -8.80% |
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| Total Current Liabilities | 14.36% | 4.27% | -14.73% | -18.20% | -8.80% |
| Long-Term Debt | -9.25% | 12.03% | 0.30% | -40.44% | -20.05% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 0.19% | 0.61% | 0.42% | 2.69% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 13.86% | -9.56% | -2.11% | -1.28% |
| Total Liabilities | 2.70% | 4.59% | -5.51% | -15.37% | -9.17% |
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| Common Stock & APIC | -5.59% | -6.14% | 0.40% | 0.96% | 0.92% |
| Retained Earnings | 5.21% | 3.62% | 1.61% | 4.27% | 4.54% |
| Treasury Stock & Other | 15.88% | -17.50% | -3.48% | 27.85% | -25.93% |
| Total Common Equity | 1.82% | 0.26% | 1.19% | 3.21% | 3.18% |
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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 | 1.82% | 0.26% | 1.19% | 3.21% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 0.26% | 1.19% | 3.21% | 3.18% |
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