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Nwpx Infrastructure Inc (NWPX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Nwpx Infrastructure Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.27
Cash & Short-term Investments2.00
Accounts receivable78.17
Other Receivables0.00
Inventories74.29
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets91.04
Prepaid Expense And Other Assets Current5.67
Total Current Assets251.43
Equipment/Property/Plant Net157.51
Goodwill net55.50
Intangible Assets23.01
Other Assets, Noncurrent92.18
Contract With Customer Asset Net Current91.04
Operating Lease Right Of Use Asset86.89
Total Assets579.63
Liabilities
Accounts Payable, Current AC22.19
Accrued Liabilities, Current AC27.74
Long-term Debt, Current Maturities LO2.99
Other Liabilities, Current13.62
Taxes Payable, Current, Total0.00
Customer Advances, Current0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities66.55
Long-term debt8.48
Long-term Debt Convertible0.00
Total Long-term Debt8.48
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent109.82
Contract With Customer Liability Current8.79
Operating Lease Liability Noncurrent86.22
Deferred Income Tax Liabilities Net12.48
Total Liabilities184.85
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock113.09
Retained Earnings / Accumulated Deficit281.74
Other Equity-0.14
Common Stockholder's Equity394.78
Non-controlling interests & other0.00
Total Stockholder's Equity394.78
Liabilities & Stockholder's Equity579.63
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About Nwpx Infrastructure Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005861

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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