NWPX Infrastructure Quarterly Balance Sheet
NASDAQ: NWPXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NWPX Infrastructure financial position
As of Jun 30, 2026, NWPX Infrastructure reported total assets of $651.9 million, up 10.0% from a year earlier against total liabilities of $233.3 million. Shareholders' equity stood at $418.6 million, or 64.2% of assets. The company held $19.3 million in cash and equivalents against $10.0 million of debt, a net cash position of $9.3 million.
The current ratio (current assets divided by current liabilities) was 2.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
NWPX Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.32M | 14.26M | 2.27M | 2.67M | 2.03M | 5.29M | 5.01M | 5.72M | 4.53M | 4.26M | 4.07M | 4.06M |
| Receivables | 98.41M | 96.74M | 78.17M | 98.13M | 78.32M | 60.10M | 66.95M | 79.51M | 70.93M | 52.40M | 47.65M | 67.00M |
| Inventory | 91.08M | 69.80M | 74.29M | 74.52M | 76.48M | 80.68M | 79.77M | 84.98M | 87.73M | 96.48M | 91.23M | 83.09M |
| Total Current Assets | 318.28M | 299.16M | 251.43M | 274.90M | 264.00M | 257.27M | 262.49M | 293.72M | 307.95M | 296.69M | 272.48M | 266.21M |
| Property, Plant & Equipment | 164.49M | 163.64M | 157.51M | 155.93M | 153.53M | 150.81M | 150.46M | 149.26M | 147.35M | 145.32M | 143.96M | 139.81M |
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M |
| Intangible Assets | 22.41M | 23.48M | 23.01M | 24.02M | 25.02M | 26.03M | 27.04M | 28.05M | 29.06M | 30.07M | 31.07M | 32.12M |
| Total Assets | 651.90M | 634.14M | 579.63M | 605.23M | 592.58M | 582.23M | 589.65M | 617.19M | 631.75M | 621.30M | 597.88M | 589.09M |
| Accounts Payable | 44.46M | 27.89M | 22.19M | 28.05M | 30.79M | 24.68M | 27.78M | 20.36M | 24.51M | 26.36M | 31.14M | 31.16M |
| Short-Term Debt | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Total Current Liabilities | 117.39M | 111.54M | 66.55M | 76.39M | 66.80M | 64.06M | 75.13M | 91.85M | 100.71M | 83.27M | 96.19M | 87.86M |
| Long-Term Debt | 6.99M | 7.73M | 8.48M | 9.23M | 9.98M | 10.73M | 11.48M | — | — | — | 0 | — |
| Total Liabilities | 233.30M | 230.41M | 184.85M | 218.88M | 213.13M | 203.78M | 215.65M | 254.83M | 280.56M | 278.69M | 257.52M | 253.95M |
| Shareholders' Equity | 418.60M | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M | 374.00M | 362.36M | 351.18M | 342.61M | 340.36M | 335.14M |
| Retained Earnings | 308.11M | 292.28M | 281.74M | 272.86M | 259.36M | 250.29M | 246.33M | 236.24M | 225.98M | 217.36M | 212.13M | 206.68M |
| Total Debt | 9.98M | 10.73M | 11.48M | 12.22M | 12.97M | 13.72M | 14.47M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Net Cash (Debt) | 9.34M | 3.53M | -9.20M | -9.55M | -10.94M | -8.44M | -9.46M | -5.03M | -6.23M | -6.49M | -6.69M | -6.70M |
| Shares Outstanding | 9.64M | 9.64M | 9.59M | 9.63M | 9.82M | — | 9.92M | 9.92M | 9.92M | 9.87M | 9.99M | 10.01M |
This table shows 12 quarterly periods of NWPX Infrastructure's balance sheet, from Q2 2026 back to Q3 2023, 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?