NWPX Infrastructure, Inc. (NWPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 299.16M | 251.43M | 274.9M | 264M | 257.27M | 262.49M | 293.72M | 307.95M | 296.69M | 272.48M | 266.21M | 279.43M | 260.84M | 278.74M | 270.85M | 269.83M | 241.24M | 228.23M | 198.27M | 181.54M |
| Cash & Short-Term Investments | 14.26M | 2.27M | 2.67M | 2.03M | 5.29M | 5.01M | 5.72M | 4.53M | 4.26M | 4.07M | 4.06M | 4.15M | 3.93M | 3.68M | 3.71M | 3.54M | 3.3M | 3M | 3.19M | 23.2M |
| Cash Only | 14.26M | 2.27M | 2.67M | 2.03M | 5.29M | 5.01M | 5.72M | 4.53M | 4.26M | 4.07M | 4.06M | 4.15M | 3.93M | 3.68M | 3.71M | 3.54M | 3.3M | 3M | 3.19M | 23.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 209.93M | 169.21M | 195.02M | 181.2M | 165.07M | 170.37M | 200.49M | 210.41M | 188.11M | 168.16M | 172.42M | 185.78M | 176.93M | 193.34M | 191.24M | 188.21M | 170.29M | 159.83M | 150.12M | 124.28M |
| Days Sales Outstanding | 123.4 | 133.35 | 114.56 | 118.3 | 130 | 142.61 | 145.17 | 140.03 | 143.18 | 142.21 | 138.79 | 141.81 | 168.14 | 165.6 | 141.92 | 137.63 | 135.88 | 139.04 | 149.13 | 147.92 |
| Inventory | 69.8M | 74.29M | 74.52M | 76.48M | 80.68M | 79.77M | 84.98M | 87.73M | 96.48M | 91.23M | 83.09M | 84.58M | 70.97M | 71.03M | 71.58M | 74.25M | 62.71M | 59.65M | 43.04M | 30.03M |
| Days Inventory Outstanding | 58.1 | 69.23 | 58.41 | 66.32 | 74.63 | 77.98 | 77 | 80.83 | 91.76 | 88.24 | 77.57 | 75.38 | 77.44 | 77.21 | 68.54 | 65.98 | 58.24 | 53.1 | 46.5 | 44.74 |
| Other Current Assets | 5.18M | 5.67M | 2.69M | 4.3M | 6.23M | 7.34M | 2.53M | 5.27M | 7.84M | 9.03M | 6.64M | 4.92M | 9.01M | 10.69M | 0 | 0 | 0 | 17K | 0 | 0 |
| Total Non-Current Assets | 334.98M | 328.2M | 330.33M | 328.58M | 324.96M | 327.17M | 323.47M | 323.8M | 324.61M | 325.4M | 322.88M | 323.31M | 321.54M | 322.6M | 315.63M | 316.75M | 318.28M | 319.45M | 182.7M | 182.56M |
| Property, Plant & Equipment | 250.94M | 244.4M | 244.26M | 241.69M | 237.13M | 238.2M | 233.42M | 232.84M | 232.3M | 232.11M | 229.42M | 228.61M | 226.06M | 226.29M | 218.39M | 220.28M | 220.13M | 219.77M | 143.93M | 143.53M |
| Fixed Asset Turnover | 0.56x | 0.51x | 0.62x | 0.56x | 0.49x | 0.51x | 0.56x | 0.56x | 0.49x | 0.48x | 0.52x | 0.51x | 0.44x | 0.48x | 0.56x | 0.54x | 0.50x | 0.56x | 0.59x | 0.51x |
| Goodwill | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 53.68M | 53.68M | 53.68M | 22.98M | 22.98M |
| Intangible Assets | 23.48M | 23.01M | 24.02M | 25.02M | 26.03M | 27.04M | 28.05M | 29.06M | 30.07M | 31.07M | 32.12M | 33.16M | 34.2M | 35.26M | 36.33M | 37.07M | 38.18M | 39.38M | 9.57M | 9.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.86M | 326K | -11.64M | 0 | 0 | -394K | 0 | 0 | 0 | -384K | 0 | 0 |
| Other Non-Current Assets | 5.06M | 5.28M | 6.55M | 6.36M | 6.3M | 6.42M | 6.49M | -4.77M | 6.74M | 6.71M | 5.84M | 6.03M | 5.77M | -5.47M | 5.4M | 5.71M | 6.28M | 6.62M | 6.22M | 6.16M |
| Total Assets | 634.14M | 579.63M | 605.23M | 592.58M | 582.23M | 589.65M | 617.19M | 631.75M | 621.3M | 597.88M | 589.09M | 602.74M | 582.38M | 601.34M | 586.48M | 586.58M | 559.52M | 547.68M | 380.97M | 364.11M |
| Asset Turnover | 0.23x | 0.21x | 0.25x | 0.23x | 0.20x | 0.20x | 0.21x | 0.21x | 0.19x | 0.19x | 0.20x | 0.20x | 0.17x | 0.18x | 0.21x | 0.21x | 0.20x | 0.22x | 0.23x | 0.20x |
| Asset Growth % | 8.91% | -1.7% | -1.94% | -6.2% | -6.29% | -1.38% | 4.77% | 4.81% | 6.68% | -0.58% | 0.45% | 2.75% | 4.09% | 9.8% | 53.94% | 61.1% | 52.33% | 46.82% | 3.86% | 3.52% |
| Total Current Liabilities | 111.54M | 66.55M | 76.39M | 66.8M | 64.06M | 75.13M | 91.85M | 100.71M | 83.27M | 96.19M | 87.86M | 95.12M | 90.36M | 90.84M | 97.5M | 91.78M | 69.72M | 64.09M | 45.34M | 35.58M |
| Accounts Payable | 27.89M | 22.19M | 28.05M | 30.79M | 24.68M | 27.78M | 20.36M | 24.51M | 26.36M | 31.14M | 31.16M | 26.72M | 24.89M | 26.97M | 40.44M | 49.64M | 36.95M | 32.27M | 20.15M | 15.46M |
| Days Payables Outstanding | 20.2 | 23.37 | 22.76 | 23.41 | 24.4 | 22.78 | 20 | 22.32 | 28.11 | 31.54 | 26.78 | 25.01 | 28.28 | 36.5 | 42.34 | 41.72 | 32.95 | 27.1 | 22.66 | 20.33 |
| Short-Term Debt | 8.15M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 3.52M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 50.86M | 8.79M | 8.31M | 4.22M | 9.3M | 11.2M | 28.9M | 37.1M | 18.6M | 21.45M | 17.26M | 26.99M | 25.79M | 17.46M | 16.24M | 8.13M | 4.09M | 2.62M | 5.39M | 2.72M |
| Other Current Liabilities | 24.64M | 0 | 0 | 0 | 0 | 6K | 0 | 26K | 0 | 20.99M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 17.88M | 0 | 0 |
| Current Ratio | 2.68x | 3.78x | 3.60x | 3.95x | 4.02x | 3.49x | 3.20x | 3.06x | 3.56x | 2.83x | 3.03x | 2.94x | 2.89x | 3.07x | 2.78x | 2.94x | 3.46x | 3.56x | 4.37x | 5.10x |
| Quick Ratio | 2.06x | 2.66x | 2.62x | 2.81x | 2.76x | 2.43x | 2.27x | 2.19x | 2.40x | 1.88x | 2.08x | 2.05x | 2.10x | 2.29x | 2.04x | 2.13x | 2.56x | 2.63x | 3.42x | 4.26x |
| Cash Conversion Cycle | 161.31 | 179.21 | 150.2 | 161.21 | 180.22 | 197.8 | 202.17 | 198.54 | 206.83 | 198.92 | 189.58 | 192.19 | 217.3 | 206.31 | 168.12 | 161.89 | 161.17 | 165.03 | 172.97 | 172.33 |
| Total Non-Current Liabilities | 118.87M | 118.3M | 142.49M | 146.33M | 139.72M | 140.52M | 162.98M | 179.85M | 195.41M | 161.33M | 166.09M | 179.01M | 170.94M | 192.23M | 180.3M | 197.86M | 202.8M | 200.2M | 55.31M | 53.82M |
| Long-Term Debt | 7.73M | 8.76M | 36.86M | 40.62M | 36.26M | 36.15M | 60.7M | 75.92M | 89.86M | 54.48M | 58.08M | 70.07M | 62.62M | 83.7M | 71.82M | 86.71M | 90.25M | 86.76M | 2.15M | 0 |
| Capital Lease Obligations | 86.55M | 86.22M | 87.4M | 86.66M | 84.51M | 90.83M | 81.75M | 82.92M | 84.21M | 91.04M | 86.53M | 87.79M | 88.33M | 89.47M | 90.23M | 91.37M | 92.54M | 95.42M | 30M | 30.63M |
| Deferred Tax Liabilities | 13.28M | 12.48M | 8.42M | 8.76M | 9.04M | 8.3M | 10.86M | 11.16M | 10.86M | 10.94M | 11.64M | 11.83M | 12.04M | 11.4M | 10.98M | 11.29M | 11.37M | 10.98M | 12.39M | 12.55M |
| Other Non-Current Liabilities | 11.31M | 10.83M | 9.81M | 10.29M | 9.9M | 5.24M | 9.67M | 9.85M | 10.48M | 4.86M | 9.85M | 9.32M | 7.96M | 7.66M | 7.27M | 8.49M | 8.64M | 7.04M | 10.77M | 10.64M |
| Total Liabilities | 230.41M | 184.85M | 218.88M | 213.13M | 203.78M | 215.65M | 254.83M | 280.56M | 278.69M | 257.52M | 253.95M | 274.14M | 261.3M | 283.07M | 277.8M | 289.64M | 272.52M | 264.3M | 100.66M | 89.4M |
| Total Debt | 102.43M | 102.8M | 132.03M | 135.33M | 128.81M | 136.7M | 158.39M | 174.71M | 189.9M | 162.94M | 160.26M | 173.5M | 166.33M | 188.63M | 170.3M | 182.86M | 187.56M | 186.88M | 34.56M | 33.04M |
| Net Debt | 88.17M | 100.53M | 129.36M | 133.3M | 123.52M | 131.69M | 152.67M | 170.18M | 185.63M | 158.87M | 156.2M | 169.35M | 162.39M | 184.94M | 166.59M | 179.31M | 184.26M | 183.89M | 31.37M | 9.84M |
| Debt / Equity | 0.25x | 0.26x | 0.34x | 0.36x | 0.34x | 0.37x | 0.44x | 0.50x | 0.55x | 0.48x | 0.48x | 0.53x | 0.52x | 0.59x | 0.55x | 0.62x | 0.65x | 0.66x | 0.12x | 0.12x |
| Debt / EBITDA | 5.88x | 5.74x | 5.44x | 7.47x | 12.89x | 13.12x | 7.69x | 9.54x | 14.49x | 12.89x | 12.23x | 11.30x | 19.41x | - | 9.07x | 10.05x | 19.65x | - | 3.57x | 4.99x |
| Net Debt / EBITDA | 5.06x | 5.61x | 5.33x | 7.36x | 12.36x | 12.64x | 7.41x | 9.29x | 14.17x | 12.57x | 11.92x | 11.03x | 18.95x | - | 8.87x | 9.86x | 19.30x | - | 3.24x | 1.49x |
| Interest Coverage | 36.37x | 30.80x | 24.16x | 17.35x | 8.77x | 11.60x | 10.59x | 7.39x | 5.90x | 8.05x | 7.74x | 9.51x | 3.44x | 9.38x | 15.02x | 16.06x | 9.68x | 6.12x | 66.08x | 9.20x |
| Total Equity | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M | 374M | 362.36M | 351.18M | 342.61M | 340.36M | 335.14M | 328.6M | 321.08M | 318.27M | 308.68M | 296.94M | 287M | 283.38M | 280.31M | 274.71M |
| Equity Growth % | 6.68% | 5.56% | 6.62% | 8.05% | 10.46% | 9.88% | 8.12% | 6.87% | 6.71% | 6.94% | 8.57% | 10.66% | 11.87% | 12.31% | 10.12% | 8.09% | 5.38% | 5.1% | 6.3% | 7.52% |
| Book Value per Share | 41.24 | 40.28 | 39.37 | 38.09 | 37.41 | 37.00 | 36.04 | 35.14 | 34.11 | 33.68 | 33.16 | 32.64 | 31.83 | 31.63 | 30.84 | 29.79 | 28.78 | 28.47 | 28.25 | 27.71 |
| Total Shareholders' Equity | 403.73M | 394.78M | 386.35M | 379.45M | 378.46M | 374M | 362.36M | 351.18M | 342.61M | 340.36M | 335.14M | 328.6M | 321.08M | 318.27M | 308.68M | 296.94M | 287M | 283.38M | 280.31M | 274.71M |
| Common Stock | 96K | 96K | 96K | 98K | 100K | 99K | 99K | 99K | 99K | 100K | 100K | 100K | 100K | 99K | 99K | 99K | 99K | 99K | 99K | 99K |
| Retained Earnings | 292.28M | 281.74M | 272.86M | 259.36M | 250.29M | 246.33M | 236.24M | 225.98M | 217.36M | 212.13M | 206.68M | 200.86M | 193.41M | 191.05M | 183.09M | 173.14M | 163.46M | 159.9M | 157.63M | 152.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41K | -143K | -853K | -1.01M | -863K | -834K | -1.16M | -918K | -905K | -960K | -951K | -924K | -916K | -789K | -1.2M | -1.81M | -1.97M | -1.68M | -1.71M | -1.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |