NWPX Infrastructure Balance Sheet
NASDAQ: NWPXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NWPX Infrastructure financial position
At the end of fiscal 2025, NWPX Infrastructure reported total assets of $579.6 million, down 1.7% from a year earlier against total liabilities of $184.8 million. Shareholders' equity stood at $394.8 million, or 68.1% of assets. The company held $2.3 million in cash and equivalents against $11.5 million of debt, a net debt position of $9.2 million.
The current ratio (current assets divided by current liabilities) was 3.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
NWPX Infrastructure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.27M | 5.01M | 4.07M | 3.68M | 3.00M | 37.93M | 31.01M | 6.68M | 43.65M | 21.83M |
| Receivables | 78.17M | 66.95M | 47.65M | 71.56M | 52.66M | 42.68M | 38.03M | 34.39M | 28.99M | 25.55M |
| Inventory | 74.29M | 79.77M | 91.23M | 71.03M | 59.65M | 29.18M | 30.65M | 39.38M | 17.05M | 18.64M |
| Total Current Assets | 251.43M | 262.49M | 272.48M | 278.74M | 228.23M | 191.96M | 195.04M | 159.51M | 140.75M | 148.61M |
| Property, Plant & Equipment | 157.51M | 150.46M | 143.96M | 133.17M | 121.27M | 110.18M | 99.63M | 103.45M | 78.76M | 81.67M |
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 53.68M | 22.98M | 0 | — | — | — |
| Intangible Assets | 23.01M | 27.04M | 31.07M | 35.26M | 39.38M | 10.52M | 1.23M | 1.55M | 1.90M | 2.40M |
| Total Assets | 579.63M | 589.65M | 597.88M | 601.34M | 547.68M | 373.01M | 310.25M | 271.35M | 230.32M | 241.56M |
| Accounts Payable | 22.19M | 27.78M | 31.14M | 26.97M | 32.27M | 12.99M | 15.49M | 19.78M | 7.52M | 5.27M |
| Short-Term Debt | 2.99M | 2.99M | 10.76M | 10.76M | 0 | 7.70M | 0 | — | — | — |
| Total Current Liabilities | 66.55M | 75.13M | 96.19M | 90.84M | 64.09M | 45.90M | 41.57M | 31.49M | 17.00M | 18.55M |
| Long-Term Debt | 8.48M | 11.48M | 0 | — | — | 5.89M | 0 | — | — | — |
| Total Liabilities | 184.85M | 215.65M | 257.52M | 283.07M | 264.30M | 103.39M | 62.09M | 52.76M | 30.06M | 32.34M |
| Shareholders' Equity | 394.78M | 374.00M | 340.36M | 318.27M | 283.38M | 269.63M | 248.16M | 218.59M | 200.26M | 209.21M |
| Retained Earnings | 281.74M | 246.33M | 212.13M | 191.05M | 159.90M | 148.38M | 129.33M | 101.19M | 81.76M | 91.92M |
| Total Debt | 11.48M | 14.47M | 10.76M | 10.76M | 0 | 13.59M | 0 | — | — | — |
| Net Cash (Debt) | -9.20M | -9.46M | -6.69M | -7.08M | 3.00M | 24.34M | 31.01M | 6.68M | 43.65M | 21.83M |
| Shares Outstanding | 9.59M | 9.92M | 9.99M | 9.93M | 9.87M | 9.81M | 9.75M | 9.74M | 9.62M | 9.60M |
This table shows 10 annual periods of NWPX Infrastructure's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NWPX's reporting calendar. What is a balance sheet?