NWPX Infrastructure Inc.
NWPX | NASDAQ
$99.15
+$1.34 (+1.37%)
At close: Nov 2, 2026, 4:00 PM ET
$99.15
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:29 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.27M | 5.01M | 4.07M | 3.68M | 3M | 37.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 326K | -394K | -10.98M | -12.48M |
Other Long-Term Assets | 5.28M | 6.42M | 6.71M | -5.47M | 6.62M | 6.55M |
Receivables | 169.21M | 170.37M | 168.16M | 193.34M | 159.83M | 119.67M |
Inventory | 74.29M | 79.77M | 91.23M | 71.03M | 59.65M | 29.18M |
Other Current Assets | 5.67M | 7.34M | 9.03M | 10.69M | 17K | n/a |
Total Current Assets | 251.43M | 262.49M | 272.48M | 278.74M | 228.23M | 191.96M |
Property-Plant & Equipment | 244.4M | 238.2M | 232.11M | 226.29M | 219.77M | 141M |
Goodwill & Intangibles | 78.51M | 82.55M | 86.58M | 90.77M | 93.06M | 33.5M |
Total Long-Term Assets | 328.2M | 327.17M | 325.4M | 322.6M | 319.45M | 181.05M |
Total Assets | 579.63M | 589.65M | 597.88M | 601.34M | 547.68M | 373.02M |
Account Payables | 22.19M | 27.78M | 31.14M | 26.97M | 32.27M | 12.99M |
Deferred Revenue | 8.79M | 11.2M | 21.45M | 17.46M | 2.62M | 6.19M |
Short-Term Debt | 2.99M | 2.99M | 10.76M | 10.76M | 5.18M | 7.7M |
Other Current Liabilities | n/a | 6K | 20.99M | n/a | 12.7M | 10.36M |
Total Current Liabilities | 66.55M | 75.13M | 96.19M | 90.84M | 64.09M | 45.9M |
Long-Term Debt | 8.76M | 36.15M | 54.49M | 83.7M | 86.76M | 5.89M |
Other Long-Term Liabilities | 10.83M | 5.24M | 4.86M | 7.66M | 7.04M | 9.85M |
Total Long-Term Liabilities | 118.3M | 140.52M | 161.33M | 192.23M | 200.2M | 57.49M |
Total Liabilities | 184.85M | 215.65M | 257.52M | 283.07M | 264.3M | 103.39M |
Total Debt | 102.8M | 136.7M | 162.94M | 188.63M | 192.06M | 45.43M |
Book Value | 394.78M | 374M | 340.36M | 318.27M | 283.38M | 269.63M |
Book Value Per Share | 39.73 | 37.16 | 33.76 | 31.79 | 28.54 | 27.31 |
Common Stock | 96K | 99K | 100K | 99K | 99K | 98K |
Retained Earnings | 281.74M | 246.33M | 212.13M | 191.05M | 159.9M | 148.38M |
Comprehensive Income | -143K | -834K | -960K | -789K | -1.68M | -1.87M |
Shareholders Equity | 394.78M | 374M | 340.36M | 318.27M | 283.38M | 269.63M |
Total Investments | n/a | n/a | 326K | -394K | -10.98M | -12.48M |
Add to Watchlist
Select watchlists to add or remove NWPX