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    • NWPX Infrastructure Inc. logo

    NWPX Infrastructure Inc.

    NWPX | NASDAQ
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.89M Q1 2021
    Low 2.03M Q2 2025
    5Y CAGR +13.70%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.06M 19.32M 14.26M 2.27M 2.67M 2.03M 5.29M 5.01M 5.72M 4.53M 4.26M 4.07M 4.06M 4.15M 3.93M 3.68M 3.71M 3.54M 3.3M 3M 3.19M 23.2M 29.89M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.86M 326K -11.64M n/a n/a -394K n/a n/a n/a -384K n/a n/a n/a
    Other Long-Term Assets
    		5.17M 5.26M 5.06M 5.28M 6.55M 6.36M 6.3M 6.42M 6.49M -4.77M 6.74M 6.71M 5.84M 6.03M 5.77M -5.47M 5.4M 5.72M 6.28M 6.62M 6.22M 6.16M 6.17M
    Receivables
    		115.52M 203.94M 209.93M 169.21M 195.02M 181.2M 165.07M 170.37M 200.49M 210.41M 188.11M 168.16M 172.42M 185.78M 176.93M 193.34M 191.24M 188.21M 170.29M 159.83M 150.12M 124.28M 115.68M
    Inventory
    		89.32M 91.08M 69.8M 74.29M 74.52M 76.48M 80.68M 79.77M 84.98M 87.73M 96.48M 91.23M 83.09M 84.58M 70.97M 71.03M 71.58M 74.25M 62.71M 59.65M 43.04M 30.03M 33.18M
    Other Current Assets
    		103.15M 3.94M 5.18M 5.67M 2.69M 4.3M 6.23M 7.34M 2.53M 5.27M 7.84M 9.03M 6.64M 4.92M 9.01M 10.69M n/a n/a n/a 17K n/a n/a n/a
    Total Current Assets
    		317.13M 318.28M 299.16M 251.43M 274.9M 264M 257.27M 262.49M 293.72M 307.95M 296.69M 272.48M 266.21M 279.43M 260.84M 278.74M 270.85M 269.83M 241.24M 228.23M 198.27M 181.54M 184.31M
    Property-Plant & Equipment
    		254.54M 250.45M 250.94M 244.4M 244.27M 241.69M 237.13M 238.2M 233.42M 232.84M 232.3M 232.11M 229.42M 228.61M 226.06M 226.29M 218.39M 220.28M 220.13M 219.77M 143.93M 143.53M 143.65M
    Goodwill & Intangibles
    		117.74M 77.91M 78.98M 78.51M 79.52M 80.53M 81.54M 82.55M 83.55M 84.56M 85.57M 86.58M 87.62M 88.66M 89.71M 90.77M 91.84M 90.76M 91.87M 93.06M 32.56M 32.87M 33.19M
    Total Long-Term Assets
    		377.45M 333.62M 334.98M 328.2M 330.33M 328.58M 324.96M 327.17M 323.47M 323.8M 324.61M 325.4M 322.88M 323.31M 321.54M 322.6M 315.63M 316.75M 318.28M 319.45M 182.7M 182.57M 183.01M
    Total Assets
    		694.58M 651.9M 634.14M 579.63M 605.23M 592.58M 582.23M 589.65M 617.19M 631.75M 621.3M 597.88M 589.09M 602.74M 582.38M 601.34M 586.48M 586.58M 559.52M 547.68M 380.97M 364.11M 367.32M
    Account Payables
    		41.09M 44.46M 27.89M 22.19M 28.05M 30.79M 24.68M 27.78M 20.36M 24.51M 26.37M 31.14M 31.16M 26.72M 24.89M 26.97M 40.44M 49.64M 36.95M 32.27M 20.15M 15.46M 13.26M
    Deferred Revenue
    		44.65M 37.95M 50.86M 8.79M 8.31M 4.22M 9.3M 11.2M 28.9M 37.11M 18.6M 21.45M 17.26M 26.99M 25.79M 17.46M 16.24M 8.13M 4.09M 2.62M 5.39M 2.72M 2.03M
    Short-Term Debt
    		2.99M 2.99M 2.99M 2.99M 2.99M 2.99M 2.99M 2.99M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 10.76M 3.53M n/a n/a n/a n/a n/a 3.13M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 6K n/a 26K n/a 20.99M 1K n/a n/a n/a n/a n/a n/a 17.88M n/a n/a n/a
    Total Current Liabilities
    		123.73M 117.39M 111.54M 66.55M 76.39M 66.8M 64.06M 75.13M 91.85M 100.71M 83.27M 96.19M 87.86M 95.12M 90.36M 90.84M 97.5M 91.78M 69.72M 64.09M 45.34M 35.58M 35.41M
    Long-Term Debt
    		24.75M 6.99M 7.73M 8.76M 36.86M 40.62M 36.26M 36.15M 60.7M 75.92M 89.86M 54.49M 58.08M 70.07M 62.62M 83.7M 71.82M 86.71M 90.25M 86.76M 2.15M n/a 5.11M
    Other Long-Term Liabilities
    		10.19M 10.73M 11.31M 10.83M 9.81M 10.29M 9.9M 5.24M 9.67M 9.85M 10.48M 4.86M 9.85M 9.32M 7.96M 7.66M 7.27M 8.49M 8.64M 7.04M 10.77M 10.64M 10.47M
    Total Long-Term Liabilities
    		133.56M 115.91M 118.87M 118.3M 142.49M 146.33M 139.72M 140.52M 162.98M 179.85M 195.41M 161.33M 166.09M 179.01M 170.94M 192.23M 180.3M 197.86M 202.8M 200.2M 55.32M 53.82M 59.56M
    Total Liabilities
    		257.29M 233.3M 230.41M 184.85M 218.88M 213.13M 203.78M 215.65M 254.83M 280.56M 278.69M 257.52M 253.95M 274.14M 261.3M 283.07M 277.8M 289.64M 272.52M 264.3M 100.66M 89.4M 94.98M
    Total Debt
    		119.65M 100.58M 102.43M 102.8M 132.03M 135.33M 128.81M 136.7M 158.39M 174.71M 189.9M 162.94M 160.26M 173.5M 166.33M 188.63M 170.3M 182.86M 187.56M 186.88M 34.56M 33.04M 41.86M
    Book Value
    		437.28M 418.6M 403.73M 394.78M 386.35M 379.45M 378.46M 374M 362.36M 351.18M 342.61M 340.36M 335.14M 328.6M 321.08M 318.27M 308.68M 296.94M 287M 283.38M 280.31M 274.71M 272.34M
    Book Value Per Share
    		44.60 42.72 41.24 40.28 39.37 38.09 37.41 37 36.04 35.14 34.11 33.68 33.16 32.64 31.83 31.63 30.84 29.79 28.78 28.47 28.25 27.71 27.45
    Common Stock
    		96K 96K 96K 96K 96K 98K 100K 99K 99K 99K 99K 100K 100K 100K 100K 99K 99K 99K 99K 99K 99K 99K 99K
    Retained Earnings
    		326.34M 308.11M 292.28M 281.74M 272.86M 259.36M 250.3M 246.33M 236.24M 225.98M 217.36M 212.13M 206.68M 200.86M 193.42M 191.05M 183.09M 173.14M 163.46M 159.9M 157.63M 152.69M 150.56M
    Comprehensive Income
    		184K 192K 41K -143K -853K -1.01M -863K -834K -1.16M -918K -905K -960K -951K -924K -916K -789K -1.2M -1.81M -1.97M -1.68M -1.71M -1.76M -1.81M
    Shareholders Equity
    		437.28M 418.6M 403.73M 394.78M 386.35M 379.45M 378.46M 374M 362.36M 351.18M 342.61M 340.36M 335.14M 328.6M 321.08M 318.27M 308.68M 296.94M 287M 283.38M 280.31M 274.71M 272.34M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.86M 326K -11.64M n/a n/a -394K n/a n/a n/a -384K n/a n/a n/a

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