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 | 529.43% | -14.90% | 31.51% | -62.42% | 7.95% |
| Total Receivables | 24.07% | -13.23% | 7.63% | 9.77% | -3.11% |
| Inventory | -6.05% | -0.31% | -2.56% | -5.21% | 1.15% |
| Prepaid Expenses | -9.94% | 111.54% | -37.43% | -29.34% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.67% | -68.42% | -60.14% |
| Total Current Assets | 18.98% | -8.54% | 4.13% | 2.62% | -1.99% |
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| Total Current Assets | 18.98% | -8.54% | 4.13% | 2.62% | -1.99% |
| Net Property, Plant & Equipment | 2.68% | 0.06% | 1.06% | 1.93% | -0.45% |
| 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 | 2.03% | -4.20% | -4.03% | -3.87% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -19.31% | 2.97% | 0.92% | -1.82% |
| Total Assets | 9.40% | -4.23% | 2.14% | 1.78% | -1.26% |
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| Total Accounts Payable | 25.71% | -20.90% | -8.90% | 24.76% | -11.16% |
| Total Accrued Expenses | -2.87% | -14.83% | 39.51% | -2.97% | -21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.85% | -0.21% | -1.09% | 25.05% | -0.42% |
| Total Finance Division Other Current Liabilities | 460.68% | 5.38% | 87.05% | -50.72% | -16.64% |
| Total Other Current Liabilities | 460.68% | 5.38% | 87.05% | -50.72% | -16.64% |
| Total Current Liabilities | 67.61% | -12.88% | 14.36% | 4.27% | -14.73% |
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| Total Current Liabilities | 67.61% | -12.88% | 14.36% | 4.27% | -14.73% |
| Long-Term Debt | -11.69% | -76.24% | -9.25% | 12.03% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | -0.75% | 0.19% | 0.61% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.89% | 33.60% | -1.79% | 13.86% | 3.79% |
| Total Liabilities | 24.65% | -15.55% | 2.70% | 4.59% | -5.51% |
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| Common Stock & APIC | -1.57% | -1.01% | -5.59% | -6.14% | 0.40% |
| Retained Earnings | 3.74% | 3.25% | 5.21% | 3.62% | 1.61% |
| Treasury Stock & Other | 128.67% | 83.24% | 15.88% | -17.50% | -3.48% |
| Total Common Equity | 2.27% | 2.18% | 1.82% | 0.26% | 1.19% |
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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 | 2.27% | 2.18% | 1.82% | 0.26% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | 2.18% | 1.82% | 0.26% | 1.19% |
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