Name: NWPX Infrastructure, Inc. (NWPX) Balance Sheet
Creator: FinSpry

NWPX Infrastructure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NWPX Infrastructure, Inc. (NWPX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.01	4.07	3.68	3.00	37.93	31.01	6.68
Cash & Short-Term Investments	5.19	4.39	4.54	3.00	37.93	31.01	6.68
Accounts Receivable	170.37	168.16	193.34	52.66	119.67	129.21	108.67
Inventory	79.77	91.23	71.03	59.65	29.18	30.65	39.38
Other Current Assets	7.01	8.66	9.10	5.74	5.19	4.35	0.00
Total Current Assets	262.49	272.48	278.74	228.23	191.96	195.04	159.51
Non-Current Assets
Property, Plant & Equipment (Net)	238.20	232.11	226.29	219.77	141.00	107.31	103.45
Goodwill	55.50	55.50	55.50	53.68	22.99	0.00	0.00
Intangible Assets	27.04	31.07	35.26	39.38	10.52	0.00	0.00
Other Non-Current Assets	6.21	6.34	5.15	6.62	6.45	6.66	6.84
Total Non-Current Assets	327.17	325.40	322.60	319.45	181.05	115.21	111.84
Total Assets	589.65	597.88	601.34	547.68	373.02	310.25	271.35
Current Liabilities
Accounts Payable	27.78	31.14	26.97	32.27	12.99	27.64	26.88
Short-Term Debt	2.99	10.76	10.76	0.00	7.70	0.00	0.00
Current Portion of Long-Term Debt	2.99	0.00	0.00	0.00	7.70	0.00	0.00
Accrued Liabilities	26.43	27.80	30.88	24.50	15.29	0.00	0.00
Deferred Revenue	11.20	21.45	17.46	2.62	6.19	0.00	0.00
Other Current Liabilities	0.01	0.12	0.08	0.66	1.15	0.00	0.00
Total Current Liabilities	75.13	96.19	90.84	64.09	45.90	41.57	31.49
Non-Current Liabilities
Long-Term Debt	36.15	54.49	83.70	86.76	5.89	6.25	11.46
Deferred Tax Liabilities	8.30	10.94	11.40	10.98	12.48	0.00	0.00
Other Non-Current Liabilities	5.24	3.14	7.66	8.73	8.25	10.01	9.74
Total Non-Current Liabilities	140.52	161.33	192.23	200.20	57.49	20.52	21.27
Total Liabilities	215.65	257.52	283.07	264.30	103.39	62.09	52.76
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.00	0.00
Retained Earnings	246.33	212.13	191.05	159.90	148.38	129.33	101.19
Accumulated Other Comprehensive Income	-0.83	-0.96	-0.79	-1.68	-1.87	-1.81	-1.54
Additional Paid-in Capital	128.41	129.10	127.91	125.06	123.01	120.54	118.84
Shares Outstanding	9.92	9.99	9.93	9.87	0.00	0.00	0.00
Total Stockholders' Equity	374.00	340.36	318.27	283.38	269.63	248.16	218.59
Total Liabilities & Equity	589.65	597.88	601.34	547.68	373.02	310.25	271.35