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Nwpx Infrastructure Inc (NWPX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.32
Cash & Short-term Investments19.00
Accounts receivable98.41
Inventories91.08
Other Current Assets105.53
Prepaid Expense And Other Assets Current3.94
Total Current Assets318.28
Equipment/Property/Plant Net164.49
Goodwill net55.50
Intangible Assets22.41
Other Assets, Noncurrent91.22
Contract With Customer Asset Net Current113.19
Operating Lease Right Of Use Asset87.30
Total Assets651.90
Liabilities
Accounts Payable, Current AC44.46
Accrued Liabilities, Current AC26.75
Long-term Debt, Current Maturities LO2.99
Other Liabilities, Current43.18
Total Current Liabilities117.39
Long-term debt6.99
Total Long-term Debt6.99
Other liabilities, Noncurrent108.92
Contract With Customer Liability Current50.86
Operating Lease Liability Noncurrent86.55
Deferred Income Tax Liabilities Net13.28
Total Liabilities233.30
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock110.20
Retained Earnings / Accumulated Deficit308.11
Accumulated Other Comprehensive Income0.19
Other Equity0.19
Common Stockholder's Equity418.60
Total Stockholder's Equity418.60
Liabilities & Stockholder's Equity651.90
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About Nwpx Infrastructure Inc Quarterly 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-Q 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: 0001437749-26-025050

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