NWPX Infrastructure, Inc. (NWPX) Balance Sheet
As of 2026-06-30 (10-Q), NWPX Infrastructure, Inc. (NWPX) reported total assets of $651.9M, total liabilities of $233.3M and shareholders' equity of $418.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.3M. Long-term debt: $7.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 937.9M
- P/E TTM
- 19.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.0 | 0.6 | 0.5 | 10.3 | 21.8 | 43.6 | 6.7 | 31.0 | 37.9 | 3.0 | 3.7 | 4.1 | 5.0 | 2.3 | 19.3 | |
| Receivables | 69.9 | 41.5 | 72.5 | 58.3 | 27.6 | 25.6 | 29.0 | 34.4 | 38.0 | 42.7 | 52.7 | 71.6 | 47.6 | 66.9 | 78.2 | 98.4 | |
| Inventory | 107.2 | 113.5 | 110.4 | 72.8 | 29.5 | 18.6 | 17.1 | 39.4 | 30.7 | 29.2 | 59.7 | 71.0 | 91.2 | 79.8 | 74.3 | 91.1 | |
| Current assets | 226.9 | 236.1 | 243.6 | 195.2 | 115.3 | 148.6 | 140.8 | 159.5 | 195.0 | 192.0 | 228.2 | 278.7 | 272.5 | 262.5 | 251.4 | 318.3 | |
| Total assets | 413.4 | 422.4 | 433.5 | 351.9 | 259.4 | 241.6 | 230.3 | 271.4 | 310.2 | 373.0 | 547.7 | 601.3 | 597.9 | 589.7 | 579.6 | 651.9 | |
| Current liabilities | 56.3 | 68.7 | 48.2 | 29.6 | 21.6 | 18.6 | 17.0 | 31.5 | 41.6 | 45.9 | 64.1 | 90.8 | 96.2 | 75.1 | 66.6 | 117.4 | |
| Long-term debt | 12.1 | 6.4 | 0.6 | — | — | — | — | — | 0.0 | 5.9 | — | — | 0.0 | 11.5 | 8.5 | 7.0 | |
| Short-term debt | 5.7 | 5.7 | 5.7 | — | — | — | — | — | 0.0 | 7.7 | 0.0 | 10.8 | 0.0 | 3.0 | 3.0 | 3.0 | |
| Total liabilities | 173.1 | 163.0 | 171.6 | 106.2 | 41.8 | 32.3 | 30.1 | 52.8 | 62.1 | 103.4 | 264.3 | 283.1 | 257.5 | 215.7 | 184.8 | 233.3 | |
| Shareholders' equity | 240.3 | 259.4 | 261.9 | 245.6 | 217.6 | 209.2 | 200.3 | 218.6 | 248.2 | 269.6 | 283.4 | 318.3 | 340.4 | 374.0 | 394.8 | 418.6 |
USD millions · SEC XBRL
NWPX Infrastructure, Inc. — questions
- How much cash does NWPX Infrastructure, Inc. have?
- $19.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does NWPX Infrastructure, Inc. have?
- $7.0M of long-term debt and $3.0M due within a year as of 2026-06-30.
- What are NWPX Infrastructure, Inc.'s total assets?
- $651.9M as of 2026-06-30.
- What is NWPX Infrastructure, Inc.'s shareholders' equity?
- $418.6M as of 2026-06-30.
Every figure on this page comes from NWPX Infrastructure, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.