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 | -54.32% | -58.20% | 16.99% | 18.21% | 24.01% |
| Total Receivables | -2.73% | -13.89% | -12.25% | 1.31% | 16.28% |
| Inventory | -12.30% | -12.83% | -16.37% | -12.56% | 2.27% |
| Prepaid Expenses | 11.31% | -13.10% | -18.89% | -19.00% | -59.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 307.14% | 240.48% | -- |
| Total Current Assets | -6.41% | -14.27% | -13.29% | -3.67% | 10.34% |
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| Total Current Assets | -6.41% | -14.27% | -13.29% | -3.67% | 10.34% |
| Net Property, Plant & Equipment | 4.64% | 3.80% | 2.08% | 2.63% | 1.75% |
| 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 | -14.38% | -13.88% | -13.41% | -12.98% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -0.55% | -6.46% | -4.35% | 11.11% |
| Total Assets | -1.94% | -6.20% | -6.29% | -1.38% | 4.77% |
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| Total Accounts Payable | 37.81% | 25.65% | -6.38% | -10.79% | -34.66% |
| Total Accrued Expenses | 12.46% | -7.99% | -2.14% | -4.94% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.97% | 95.75% | 58.58% | 97.08% | 9.08% |
| Total Finance Division Other Current Liabilities | -70.22% | -87.60% | -49.78% | -48.05% | 67.41% |
| Total Other Current Liabilities | -70.22% | -87.60% | -49.78% | -48.05% | 67.41% |
| Total Current Liabilities | -16.83% | -33.67% | -23.07% | -21.89% | 4.54% |
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| Total Current Liabilities | -16.83% | -33.67% | -23.07% | -21.89% | 4.54% |
| Long-Term Debt | -39.27% | -46.49% | -59.65% | -33.65% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 3.95% | 2.06% | -0.33% | -2.09% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -0.49% | -12.79% | -3.84% | -12.39% |
| Total Liabilities | -14.11% | -24.04% | -26.88% | -16.26% | 0.35% |
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| Common Stock & APIC | -10.17% | -3.97% | 2.27% | -0.53% | -1.64% |
| Retained Earnings | 15.50% | 14.77% | 15.15% | 16.13% | 14.30% |
| Treasury Stock & Other | 26.21% | -10.46% | 4.64% | 13.13% | -21.56% |
| Total Common Equity | 6.62% | 8.05% | 10.46% | 9.88% | 8.12% |
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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 | 6.62% | 8.05% | 10.46% | 9.88% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | 8.05% | 10.46% | 9.88% | 8.12% |
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