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 | 853.57% | 164.70% | -54.60% | -54.32% | -58.20% |
| Total Receivables | 12.55% | 27.18% | -0.68% | -2.73% | -13.89% |
| Inventory | 19.09% | -13.50% | -6.87% | -12.30% | -12.83% |
| Prepaid Expenses | -12.13% | -15.77% | -21.32% | 11.31% | -13.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.89% | -47.37% | -- | -- | 0.00% |
| Total Current Assets | 20.56% | 16.28% | -4.21% | -6.41% | -14.27% |
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| Total Current Assets | 20.56% | 16.28% | -4.21% | -6.41% | -14.27% |
| Net Property, Plant & Equipment | 3.62% | 5.83% | 2.60% | 4.64% | 3.80% |
| 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 | -10.47% | -9.83% | -14.91% | -14.38% | -13.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.24% | -19.73% | -17.67% | 0.83% | -0.55% |
| Total Assets | 10.01% | 8.91% | -1.70% | -1.94% | -6.20% |
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| Total Accounts Payable | 44.39% | 13.01% | -20.13% | 37.81% | 25.65% |
| Total Accrued Expenses | 25.29% | 11.98% | -9.64% | 12.46% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.13% | 1.39% | 22.90% | 85.97% | 95.75% |
| Total Finance Division Other Current Liabilities | 724.58% | 444.59% | -19.03% | -70.22% | -87.60% |
| Total Other Current Liabilities | 724.58% | 444.59% | -19.03% | -70.22% | -87.60% |
| Total Current Liabilities | 75.74% | 74.12% | -11.42% | -16.83% | -33.67% |
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| Total Current Liabilities | 75.74% | 74.12% | -11.42% | -16.83% | -33.67% |
| Long-Term Debt | -82.81% | -78.67% | -75.78% | -39.27% | -46.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 3.77% | -1.42% | 3.95% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 34.62% | 55.05% | -1.01% | -0.49% |
| Total Liabilities | 9.46% | 13.07% | -14.28% | -14.11% | -24.04% |
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| Common Stock & APIC | -8.92% | -13.65% | -11.92% | -10.17% | -3.97% |
| Retained Earnings | 18.80% | 16.77% | 14.38% | 15.50% | 14.77% |
| Treasury Stock & Other | 118.93% | 104.75% | 82.85% | 26.21% | -10.46% |
| Total Common Equity | 10.32% | 6.68% | 5.56% | 6.62% | 8.05% |
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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 | 10.32% | 6.68% | 5.56% | 6.62% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32% | 6.68% | 5.56% | 6.62% | 8.05% |
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