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 | 164.70% | -54.60% | -54.32% | -58.20% | 16.99% |
| Total Receivables | 27.18% | -0.68% | -2.73% | -13.89% | -12.25% |
| Inventory | -13.50% | -6.87% | -12.30% | -12.83% | -16.37% |
| Prepaid Expenses | -15.77% | -21.32% | 11.31% | -13.10% | -18.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.37% | -- | -- | 0.00% | 307.14% |
| Total Current Assets | 16.28% | -4.21% | -6.41% | -14.27% | -13.29% |
|
|
|||||
| Total Current Assets | 16.28% | -4.21% | -6.41% | -14.27% | -13.29% |
| Net Property, Plant & Equipment | 5.83% | 2.60% | 4.64% | 3.80% | 2.08% |
| 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 | -9.83% | -14.91% | -14.38% | -13.88% | -13.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.73% | -17.67% | 0.83% | -0.55% | -6.46% |
| Total Assets | 8.91% | -1.70% | -1.94% | -6.20% | -6.29% |
|
|
|||||
| Total Accounts Payable | 13.01% | -20.13% | 37.81% | 25.65% | -6.38% |
| Total Accrued Expenses | 11.98% | -9.64% | 12.46% | -7.99% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 22.90% | 85.97% | 95.75% | 58.58% |
| Total Finance Division Other Current Liabilities | 444.59% | -19.03% | -70.22% | -87.60% | -49.78% |
| Total Other Current Liabilities | 444.59% | -19.03% | -70.22% | -87.60% | -49.78% |
| Total Current Liabilities | 74.12% | -11.42% | -16.83% | -33.67% | -23.07% |
|
|
|||||
| Total Current Liabilities | 74.12% | -11.42% | -16.83% | -33.67% | -23.07% |
| Long-Term Debt | -78.67% | -75.78% | -39.27% | -46.49% | -59.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -1.42% | 3.95% | 2.06% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.62% | 55.05% | -1.01% | -0.49% | -12.79% |
| Total Liabilities | 13.07% | -14.28% | -14.11% | -24.04% | -26.88% |
|
|
|||||
| Common Stock & APIC | -13.65% | -11.92% | -10.17% | -3.97% | 2.27% |
| Retained Earnings | 16.77% | 14.38% | 15.50% | 14.77% | 15.15% |
| Treasury Stock & Other | 104.75% | 82.85% | 26.21% | -10.46% | 4.64% |
| Total Common Equity | 6.68% | 5.56% | 6.62% | 8.05% | 10.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.68% | 5.56% | 6.62% | 8.05% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | 5.56% | 6.62% | 8.05% | 10.46% |
|
|
|||||