Balance Sheet - NWPX Infrastructure, Inc. (NWPX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.27 | 5.01 | 4.07 | 4.54 | 3.00 | 37.93 | 31.01 | 6.68 | 43.65 | 21.83 | 10.31 | 0.53 | 0.59 | 0.05 | 0.18 | 0.05 | 0.03 | 0.09 | 0.23 | 4.26 |
| Accounts receivable, net | 169.21 | 170.37 | 168.16 | 193.34 | 159.83 | 119.67 | 129.21 | 108.67 | 73.49 | 69.22 | 70.16 | 109.19 | 124.01 | 114.81 | 107.92 | 81.77 | 45.76 | 79.21 | 52.19 | 74.31 |
| Inventories | 74.29 | 79.77 | 91.23 | 71.03 | 59.65 | 29.18 | 30.65 | 39.38 | 17.06 | 19.04 | 29.48 | 72.78 | 110.39 | 113.55 | 107.17 | 80.89 | 74.87 | 87.35 | 62.81 | 79.30 |
| Other current assets | 5.67 | 7.34 | 9.03 | 10.69 | 5.74 | 5.19 | 4.16 | 4.80 | 6.56 | 38.92 | 5.63 | 17.78 | 8.59 | 10.29 | 54.94 | 53.99 | 21.64 | 86.67 | 7.60 | 5.29 |
| Total current assets | 251.43 | 262.49 | 272.48 | 278.74 | 228.23 | 191.96 | 195.04 | 159.51 | 140.76 | 112.18 | 115.28 | 195.24 | 243.58 | 236.14 | 226.92 | 216.70 | 179.81 | 282.03 | 243.88 | 237.51 |
| Total non-current assets | 328.20 | 327.17 | 325.40 | 322.60 | 319.45 | 181.05 | 115.21 | 111.84 | 89.57 | 129.38 | 144.10 | 156.64 | 189.88 | 186.28 | 186.45 | 218.51 | 227.40 | 209.68 | 186.94 | |
| Total assets | 579.63 | 589.65 | 597.88 | 601.34 | 547.68 | 373.02 | 310.25 | 271.35 | 230.32 | 241.56 | 259.38 | 351.88 | 433.46 | 422.42 | 413.37 | 435.21 | 391.24 | 509.43 | 453.56 | 424.45 |
| Total current liabilities | 66.55 | 75.13 | 96.19 | 90.84 | 64.09 | 45.90 | 41.57 | 31.49 | 17.00 | 18.56 | 21.57 | 29.56 | 48.22 | 68.75 | 56.31 | 61.52 | 57.46 | 58.78 | 62.36 | 70.77 |
| Total non-current liabilities | 118.30 | 140.52 | 161.33 | 192.23 | 200.20 | 57.49 | 20.52 | 21.27 | 13.06 | 13.79 | 20.25 | 76.69 | 123.39 | 94.24 | 116.80 | 128.04 | 159.09 | 134.92 | 122.85 | |
| Total liabilities | 184.85 | 215.65 | 257.52 | 283.07 | 264.30 | 103.39 | 62.09 | 52.76 | 30.06 | 32.34 | 41.82 | 106.25 | 171.61 | 162.99 | 173.11 | 189.56 | 144.94 | 217.87 | 197.28 | 193.63 |
| Total stockholders' equity | 394.78 | 374.00 | 340.36 | 318.27 | 283.38 | 269.63 | 248.16 | 218.59 | 200.26 | 209.21 | 217.56 | 245.64 | 261.85 | 259.43 | 240.27 | 245.65 | 246.30 | 291.56 | 256.28 | 230.83 |
| Common shares outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - NWPX Infrastructure, Inc. (NWPX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.26 | 2.27 | 2.67 | 2.03 | 5.29 | 5.01 | 5.72 | 4.86 | 4.62 | 4.39 | 4.72 | 4.89 | 4.56 | 4.54 | 4.59 | 3.85 | 3.30 | 3.00 | 3.19 | 23.20 | 29.89 | 37.93 | 30.36 | 19.21 | 9.66 | 31.01 | 11.74 | 10.05 | 3.84 | 6.68 | 1.55 | 41.89 | 39.99 | 43.65 | 5.30 | 17.53 | 20.81 | 21.83 | 11.81 | 9.07 | 9.40 | 10.31 | 0.64 | 0.69 | 0.12 | 0.53 | 0.07 | 0.08 | 0.05 | 0.59 | 0.03 | 0.19 | 0.05 | 0.05 | 0.03 | 0.03 | 0.09 | 0.18 | 0.07 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.17 | 0.12 | 0.10 | 0.09 | 0.07 | 0.16 | 0.34 | 0.23 | 0.19 | 0.25 | 0.18 | 4.26 | 0.10 | 0.08 | 0.13 |
| Accounts receivable, net | 209.93 | 169.21 | 195.02 | 181.20 | 165.07 | 170.37 | 200.49 | 210.41 | 188.11 | 168.16 | 172.42 | 185.78 | 176.93 | 193.34 | 191.24 | 188.21 | 170.29 | 159.83 | 150.12 | 124.28 | 115.68 | 119.67 | 119.90 | 114.11 | 118.14 | 129.21 | 127.43 | 114.26 | 98.06 | 108.67 | 98.09 | 60.65 | 69.09 | 73.49 | 74.54 | 64.15 | 63.68 | 69.22 | 69.02 | 64.73 | 63.38 | 70.16 | 74.12 | 83.33 | 84.68 | 109.19 | 107.21 | 103.36 | 113.28 | 122.94 | 117.01 | 123.63 | 135.43 | 114.81 | 75.96 | 72.23 | 64.87 | 69.89 | 85.18 | 153.56 | 82.82 | 81.77 | 86.01 | 60.62 | 56.57 | 45.76 | 56.40 | 56.89 | 62.35 | 79.21 | 188.53 | 193.77 | 178.28 | 173.24 | 158.05 | 148.93 | 136.54 | 148.67 | 134.76 | 125.55 | 134.13 |
| Inventories | 69.80 | 74.29 | 74.52 | 76.48 | 80.68 | 79.77 | 84.98 | 87.73 | 96.48 | 91.23 | 83.09 | 84.58 | 70.97 | 71.03 | 71.58 | 74.25 | 62.71 | 59.65 | 43.04 | 30.03 | 33.18 | 29.18 | 31.95 | 35.43 | 39.26 | 30.65 | 27.29 | 33.51 | 41.12 | 39.38 | 34.74 | 19.27 | 17.13 | 17.06 | 19.00 | 22.42 | 16.95 | 19.04 | 20.61 | 25.54 | 29.38 | 29.48 | 49.16 | 51.15 | 61.28 | 72.78 | 77.27 | 64.07 | 62.97 | 110.39 | 109.95 | 115.85 | 109.60 | 113.55 | 131.68 | 120.60 | 98.61 | 107.17 | 91.89 | 74.18 | 93.60 | 80.89 | 81.65 | 82.20 | 80.60 | 74.87 | 79.17 | 63.49 | 75.41 | 87.35 | 100.00 | 71.78 | 59.46 | 62.81 | 57.46 | 63.64 | 74.99 | 79.30 | 66.27 | 62.70 | 54.37 |
| Other current assets | 5.18 | 5.67 | 2.69 | 4.30 | 6.23 | 7.34 | 2.53 | 5.27 | 7.84 | 9.03 | 6.64 | 4.92 | 9.01 | 10.69 | 4.33 | 3.84 | 4.94 | 5.74 | 1.92 | 4.04 | 5.56 | 5.19 | 3.37 | 3.81 | 4.38 | 4.16 | 3.18 | 3.98 | 4.51 | 4.80 | 5.35 | 8.39 | 5.68 | 6.56 | 37.45 | 1.21 | 1.77 | 3.98 | 7.04 | 8.08 | 4.90 | 5.34 | 14.75 | 13.31 | 17.23 | 17.78 | 15.19 | 18.34 | 17.77 | 9.66 | 8.32 | 8.11 | 8.39 | 7.74 | 63.51 | 56.00 | 56.35 | 5.26 | 2.10 | 8.01 | 61.84 | 53.99 | 62.52 | 20.84 | 21.05 | 21.64 | 21.75 | 102.05 | 106.41 | 86.67 | 7.72 | 7.28 | 6.98 | 7.60 | 5.94 | 6.42 | 6.43 | 5.29 | 3.72 | 3.43 | 8.53 |
| Total current assets | 299.16 | 251.43 | 274.90 | 264.00 | 257.27 | 262.49 | 293.72 | 307.95 | 296.69 | 272.48 | 266.21 | 279.43 | 260.84 | 278.74 | 270.85 | 269.83 | 241.24 | 228.23 | 198.27 | 181.54 | 184.31 | 191.96 | 185.58 | 172.55 | 171.43 | 195.04 | 169.64 | 161.81 | 147.52 | 159.51 | 139.72 | 130.20 | 131.89 | 140.76 | 136.29 | 105.31 | 103.21 | 112.18 | 108.47 | 107.41 | 107.05 | 115.28 | 138.67 | 148.47 | 163.31 | 195.24 | 195.85 | 179.51 | 182.60 | 243.58 | 233.98 | 247.79 | 253.47 | 236.14 | 271.18 | 248.86 | 219.92 | 226.92 | 234.34 | 235.79 | 238.33 | 216.70 | 230.21 | 213.74 | 202.16 | 179.81 | 196.49 | 222.55 | 244.27 | 282.03 | 296.32 | 272.99 | 245.06 | 243.88 | 221.65 | 219.24 | 218.13 | 237.51 | 204.85 | 191.76 | 197.16 |
| Total non-current assets | 334.98 | 328.20 | 330.33 | 328.58 | 324.96 | 327.17 | 323.47 | 323.80 | 324.61 | 325.40 | 322.88 | 323.31 | 321.54 | 322.60 | 315.63 | 316.75 | 318.28 | 319.45 | 182.70 | 182.57 | 183.01 | 181.05 | 181.24 | 179.17 | 177.88 | 115.21 | 115.67 | 117.25 | 119.00 | 111.84 | 117.50 | 83.73 | 87.84 | 89.57 | 89.63 | 127.21 | 127.90 | 129.38 | 131.80 | 133.37 | 142.16 | 144.10 | 144.75 | 146.20 | 157.44 | 156.64 | 173.14 | 176.31 | 180.00 | 189.88 | 199.74 | 197.54 | 192.44 | 186.28 | 183.86 | 186.18 | 187.59 | 186.45 | 188.20 | 212.34 | 221.46 | 218.51 | 219.27 | 238.96 | 232.12 | 227.40 | 219.39 | 218.48 | 213.89 | 209.68 | 203.42 | 195.21 | 191.67 | 159.11 | 154.96 | 145.87 | |||||
| Total assets | 634.14 | 579.63 | 605.23 | 592.58 | 582.23 | 589.65 | 617.19 | 631.75 | 621.30 | 597.88 | 589.09 | 602.74 | 582.38 | 601.34 | 586.48 | 586.58 | 559.52 | 547.68 | 380.97 | 364.11 | 367.32 | 373.02 | 366.83 | 351.71 | 349.31 | 310.25 | 285.31 | 279.05 | 266.53 | 271.35 | 257.22 | 213.93 | 219.73 | 230.32 | 225.93 | 232.52 | 231.11 | 241.56 | 240.27 | 240.78 | 249.21 | 259.38 | 283.42 | 294.67 | 320.75 | 351.88 | 369.00 | 355.82 | 362.60 | 433.46 | 433.71 | 445.32 | 445.91 | 422.42 | 455.04 | 435.04 | 407.51 | 413.37 | 422.54 | 448.14 | 459.79 | 435.21 | 449.48 | 430.26 | 416.26 | 391.24 | 421.49 | 461.51 | 476.39 | 509.43 | 515.71 | 491.47 | 458.95 | 453.56 | 425.07 | 414.45 | 409.81 | 424.45 | 363.95 | 346.71 | 343.03 |
| Total current liabilities | 111.54 | 66.55 | 76.39 | 66.80 | 64.06 | 75.13 | 91.85 | 100.71 | 83.27 | 96.19 | 87.86 | 95.12 | 90.36 | 90.84 | 97.50 | 91.78 | 69.72 | 64.09 | 45.34 | 35.58 | 35.41 | 45.90 | 37.72 | 35.09 | 41.85 | 41.57 | 30.66 | 37.41 | 28.97 | 31.49 | 26.59 | 11.17 | 11.12 | 17.00 | 12.02 | 16.57 | 12.00 | 18.56 | 21.77 | 20.56 | 23.36 | 21.57 | 27.09 | 25.15 | 21.91 | 29.56 | 34.59 | 33.39 | 55.85 | 48.22 | 55.95 | 67.04 | 75.63 | 68.75 | 93.89 | 136.15 | 56.40 | 56.31 | 69.73 | 136.40 | 75.00 | 61.52 | 61.04 | 57.69 | 59.00 | 57.46 | 60.33 | 42.18 | 46.48 | 58.78 | 82.70 | 75.00 | 52.87 | 62.36 | 42.19 | 47.86 | 52.89 | 70.77 | 67.15 | 54.50 | 55.78 |
| Total non-current liabilities | 118.87 | 118.30 | 142.49 | 146.33 | 139.72 | 140.52 | 162.98 | 179.85 | 195.41 | 161.33 | 166.09 | 179.01 | 170.94 | 192.23 | 180.30 | 197.86 | 202.80 | 200.20 | 55.32 | 53.82 | 59.56 | 57.49 | 65.41 | 61.11 | 58.28 | 20.52 | 18.90 | 17.21 | 16.77 | 21.27 | 12.00 | 11.94 | 12.34 | 13.06 | 11.46 | 11.77 | 13.43 | 13.79 | 15.45 | 18.53 | 18.67 | 20.25 | 25.50 | 37.51 | 55.32 | 76.69 | 75.45 | 69.48 | 55.65 | 123.39 | 100.53 | 102.94 | 101.45 | 94.24 | 107.05 | 48.94 | 105.57 | 116.80 | 114.21 | 56.45 | 135.31 | 128.04 | 141.03 | 122.19 | 135.17 | 159.09 | 149.67 | 144.26 | 142.86 | 134.92 | 133.97 | 123.59 | 120.32 | 122.50 | 122.15 | 125.02 | |||||
| Total liabilities | 230.41 | 184.85 | 218.88 | 213.13 | 203.78 | 215.65 | 254.83 | 280.56 | 278.69 | 257.52 | 253.95 | 274.14 | 261.30 | 283.07 | 277.80 | 289.64 | 272.52 | 264.30 | 100.66 | 89.40 | 94.98 | 103.39 | 103.13 | 96.20 | 100.13 | 62.09 | 49.56 | 54.61 | 45.74 | 52.76 | 38.59 | 23.10 | 23.46 | 30.06 | 23.48 | 28.35 | 25.43 | 32.34 | 37.22 | 39.09 | 42.03 | 41.82 | 52.60 | 62.66 | 77.23 | 106.25 | 110.03 | 102.87 | 111.50 | 171.61 | 156.47 | 169.98 | 177.08 | 162.99 | 200.95 | 185.09 | 161.97 | 173.11 | 183.93 | 192.85 | 210.31 | 189.56 | 202.07 | 183.77 | 168.60 | 144.94 | 173.40 | 164.37 | 181.65 | 217.87 | 232.37 | 219.26 | 195.74 | 197.28 | 176.17 | 171.45 | 173.21 | 193.63 | 189.65 | 176.65 | 180.80 |
| Total stockholders' equity | 403.73 | 394.78 | 386.35 | 379.45 | 378.46 | 374.00 | 362.36 | 351.18 | 342.61 | 340.36 | 335.14 | 328.60 | 321.08 | 318.27 | 308.68 | 296.94 | 287.00 | 283.38 | 280.31 | 274.71 | 272.34 | 269.63 | 263.69 | 255.51 | 249.19 | 248.16 | 235.75 | 224.44 | 220.79 | 218.59 | 218.64 | 190.83 | 196.27 | 200.26 | 202.44 | 204.17 | 205.69 | 209.21 | 203.05 | 201.69 | 207.18 | 217.56 | 230.82 | 232.01 | 243.52 | 245.64 | 258.96 | 252.95 | 251.10 | 261.85 | 277.24 | 275.35 | 268.84 | 259.43 | 254.09 | 249.95 | 245.54 | 240.27 | 238.61 | 255.29 | 249.48 | 245.65 | 247.41 | 246.50 | 247.66 | 246.30 | 248.09 | 297.14 | 294.75 | 291.56 | 283.34 | 272.21 | 263.21 | 256.28 | 248.90 | 243.00 | 236.60 | 230.83 | 174.30 | 170.07 | 162.23 |
| Common shares outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 |