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 | -54.60% | -54.32% | -58.20% | 16.99% | 13.95% |
| Total Receivables | -0.68% | -2.73% | -13.89% | -12.25% | 1.31% |
| Inventory | -6.87% | -12.30% | -12.83% | -16.37% | -12.56% |
| Prepaid Expenses | -21.32% | 11.31% | -13.10% | -18.89% | -16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 307.14% | 240.48% |
| Total Current Assets | -4.21% | -6.41% | -14.27% | -13.29% | -3.67% |
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| Total Current Assets | -4.21% | -6.41% | -14.27% | -13.29% | -3.67% |
| Net Property, Plant & Equipment | 2.60% | 4.64% | 3.80% | 2.08% | 2.63% |
| 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 | -14.91% | -14.38% | -13.88% | -13.41% | -12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.67% | 0.83% | -0.55% | -6.46% | -4.35% |
| Total Assets | -1.70% | -1.94% | -6.20% | -6.29% | -1.38% |
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| Total Accounts Payable | -20.13% | 37.81% | 25.65% | -6.38% | -10.79% |
| Total Accrued Expenses | -11.19% | 12.46% | -7.99% | -2.14% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.29% | 85.97% | 95.75% | 58.58% | 63.57% |
| Total Finance Division Other Current Liabilities | -19.03% | -70.22% | -87.60% | -49.78% | -48.05% |
| Total Other Current Liabilities | -19.03% | -70.22% | -87.60% | -49.78% | -48.05% |
| Total Current Liabilities | -11.42% | -16.83% | -33.67% | -23.07% | -21.89% |
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| Total Current Liabilities | -11.42% | -16.83% | -33.67% | -23.07% | -21.89% |
| Long-Term Debt | -75.78% | -39.27% | -46.49% | -59.65% | -33.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.59% | 3.95% | 2.06% | -0.33% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.91% | -1.01% | -0.49% | -12.79% | -16.21% |
| Total Liabilities | -14.28% | -14.11% | -24.04% | -26.88% | -16.26% |
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| Common Stock & APIC | -11.92% | -10.17% | -3.97% | 2.27% | -0.53% |
| Retained Earnings | 14.38% | 15.50% | 14.77% | 15.15% | 16.13% |
| Treasury Stock & Other | 82.85% | 26.21% | -10.46% | 4.64% | 13.13% |
| Total Common Equity | 5.56% | 6.62% | 8.05% | 10.46% | 9.88% |
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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 | 5.56% | 6.62% | 8.05% | 10.46% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | 6.62% | 8.05% | 10.46% | 9.88% |
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