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 | 35.37% | 529.43% | -14.90% | 31.51% | -62.42% |
| Total Receivables | -2.85% | 24.07% | -13.23% | 7.63% | 9.77% |
| Inventory | 30.50% | -6.05% | -0.31% | -2.56% | -5.21% |
| Prepaid Expenses | -26.28% | -9.94% | 111.54% | -37.43% | -29.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.33% | -- | -- | -16.67% | -68.42% |
| Total Current Assets | 6.39% | 18.98% | -8.54% | 4.13% | 2.62% |
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| Total Current Assets | 6.39% | 18.98% | -8.54% | 4.13% | 2.62% |
| Net Property, Plant & Equipment | -0.20% | 2.68% | 0.06% | 1.06% | 1.93% |
| 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 | -4.56% | 2.03% | -4.20% | -4.03% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | -4.28% | -19.31% | 2.97% | 0.92% |
| Total Assets | 2.80% | 9.40% | -4.23% | 2.14% | 1.78% |
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| Total Accounts Payable | 59.40% | 25.71% | -20.90% | -8.90% | 24.76% |
| Total Accrued Expenses | 8.56% | -2.87% | -14.83% | 39.51% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | -17.85% | -0.21% | -1.09% | 25.05% |
| Total Finance Division Other Current Liabilities | -25.39% | 460.68% | 5.38% | 87.05% | -50.72% |
| Total Other Current Liabilities | -25.39% | 460.68% | 5.38% | 87.05% | -50.72% |
| Total Current Liabilities | 5.24% | 67.61% | -12.88% | 14.36% | 4.27% |
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| Total Current Liabilities | 5.24% | 67.61% | -12.88% | 14.36% | 4.27% |
| Long-Term Debt | -9.68% | -11.69% | -76.24% | -9.25% | 12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | 3.73% | -0.75% | 0.19% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | -9.89% | 33.60% | -1.79% | 13.86% |
| Total Liabilities | 1.25% | 24.65% | -15.55% | 2.70% | 4.59% |
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| Common Stock & APIC | -1.00% | -1.57% | -1.01% | -5.59% | -6.14% |
| Retained Earnings | 5.42% | 3.74% | 3.25% | 5.21% | 3.62% |
| Treasury Stock & Other | 368.29% | 128.67% | 83.24% | 15.88% | -17.50% |
| Total Common Equity | 3.68% | 2.27% | 2.18% | 1.82% | 0.26% |
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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 | 3.68% | 2.27% | 2.18% | 1.82% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 2.27% | 2.18% | 1.82% | 0.26% |
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