NWPX Infrastructure, Inc.
NWPX
$81.87
$0.911.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.90% | 31.51% | -62.42% | 7.95% | -14.37% |
| Total Receivables | -13.23% | 7.63% | 9.77% | -3.11% | -15.02% |
| Inventory | -0.31% | -2.56% | -5.21% | 1.15% | -6.13% |
| Prepaid Expenses | 111.54% | -37.43% | -29.34% | -15.88% | 199.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.67% | -68.42% | -60.14% | -- |
| Total Current Assets | -8.54% | 4.13% | 2.62% | -1.99% | -10.63% |
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| Total Current Assets | -8.54% | 4.13% | 2.62% | -1.99% | -10.63% |
| Net Property, Plant & Equipment | 0.06% | 1.06% | 1.93% | -0.45% | 2.05% |
| 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 | -4.20% | -4.03% | -3.87% | -3.73% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.31% | 2.97% | 0.92% | -1.82% | -1.17% |
| Total Assets | -4.23% | 2.14% | 1.78% | -1.26% | -4.46% |
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| Total Accounts Payable | -20.90% | -8.90% | 24.76% | -11.16% | 36.49% |
| Total Accrued Expenses | -16.29% | 39.51% | -2.97% | -21.62% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | -1.09% | 25.05% | -0.42% | 50.99% |
| Total Finance Division Other Current Liabilities | 5.38% | 87.05% | -50.72% | -16.64% | -61.24% |
| Total Other Current Liabilities | 5.38% | 87.05% | -50.72% | -16.64% | -61.24% |
| Total Current Liabilities | -12.88% | 14.36% | 4.27% | -14.73% | -18.20% |
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| Total Current Liabilities | -12.88% | 14.36% | 4.27% | -14.73% | -18.20% |
| Long-Term Debt | -76.24% | -9.25% | 12.03% | 0.30% | -40.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.94% | 0.19% | 0.61% | -1.47% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.02% | -1.79% | 13.86% | 3.79% | -14.70% |
| Total Liabilities | -15.55% | 2.70% | 4.59% | -5.51% | -15.37% |
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| Common Stock & APIC | -1.01% | -5.59% | -6.14% | 0.40% | 0.96% |
| Retained Earnings | 3.25% | 5.21% | 3.62% | 1.61% | 4.27% |
| Treasury Stock & Other | 83.24% | 15.88% | -17.50% | -3.48% | 27.85% |
| Total Common Equity | 2.18% | 1.82% | 0.26% | 1.19% | 3.21% |
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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 | 2.18% | 1.82% | 0.26% | 1.19% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 1.82% | 0.26% | 1.19% | 3.21% |
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