NWPX Infrastructure, Inc. Balance Sheet
NWPX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NWPX Infrastructure, Inc. had $580M in total assets and $395M in shareholders' equity as of FY2025. Total debt was $8M against $2M in cash, resulting in $6M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | $31.0M | $6.7M | $43.6M | $21.8M | $588.0K | $46.0K | $588.0K | $51.0K | $182.0K |
| Inventory | $74.3M | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M | $30.7M | $39.4M | $17.1M | $18.6M | $29.5M | $72.8M | $110.4M | $113.5M | $107.2M |
| Current Assets | $251.4M | $262.5M | $272.5M | $278.7M | $228.2M | $192.0M | $195.0M | $159.5M | $140.8M | $148.6M | $115.3M | $195.2M | $243.6M | $236.1M | $226.9M |
| PP&E (Net) | $157.5M | $150.5M | $144.0M | $133.2M | $121.3M | $110.2M | $99.6M | $103.4M | $78.8M | $81.7M | $131.8M | $132.6M | $143.1M | $152.5M | $152.8M |
| Goodwill | $55.5M | $55.5M | $55.5M | $55.5M | $53.7M | $23.0M | $0 | - | - | - | - | $20.5M | $25.8M | $20.5M | $20.5M |
| Total Assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | $310.2M | $271.4M | $230.3M | $241.6M | $259.4M | $351.9M | $433.5M | $422.4M | $413.4M |
| Current Liabilities | $66.5M | $75.1M | $96.2M | $90.8M | $64.1M | $45.9M | $41.6M | $31.5M | $17.0M | $18.6M | $21.6M | $29.6M | $48.2M | $68.7M | $56.3M |
| Total Debt | $8.5M | $11.5M | $0 | - | - | $5.9M | $0 | - | - | - | - | - | $6.4M | $12.1M | $17.8M |
| Shareholders' Equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M | $248.2M | $218.6M | $200.3M | $209.2M | $261.9M | $259.4M | $261.9M | $226.3M | $240.3M |