NWPX Infrastructure (NWPX) Balance Sheet: Assets & Liabilities

NWPX Infrastructure (NWPX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), NWPX Infrastructure reported total assets of $579.63M and total liabilities of $184.85M. Shareholders' equity was $394.78M, up 5.6% from $374.00M a year earlier. Total debt stood at $11.75M against $2.27M in cash and short-term investments, a net debt position of $9.48M. That puts debt-to-equity at 0.03, compared with 0.10 a year earlier.

NWPX Infrastructure Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.27	5.01	4.07	3.68	3.00	37.93	31.01	6.68	43.65
Cash & Short-Term Investments	2.27	5.01	4.39	3.68	3.00	37.93	31.01	6.68	43.65
Accounts Receivable	78.17	66.95	47.65	193.34	159.83	119.67	129.21	108.67	73.49
Inventory	74.29	79.77	91.23	71.03	59.65	29.18	30.65	39.38	17.06
Other Current Assets	5.67	7.34	9.03	10.69	5.74	5.19	4.16	4.80	6.56
Total Current Assets	251.43	262.49	272.48	278.74	228.23	191.96	195.04	159.51	140.76
Non-Current Assets
Property, Plant & Equipment (Net)	244.40	238.20	232.11	226.29	219.77	141.00	107.31	103.45	78.76
Long-Term Investments	0.00	0.00	0.33	-0.39	-10.98	-12.48	0.00	-1.62	-9.40
Goodwill	55.50	55.50	55.50	55.50	53.68	22.99	0.00	0.00	0.00
Intangible Assets	23.01	27.04	31.07	35.26	39.38	10.52	1.23	1.55	1.90
Other Non-Current Assets	5.28	6.42	6.71	-5.47	6.62	6.45	6.66	8.39	8.91
Total Non-Current Assets	328.20	327.17	325.40	322.60	319.45	181.05	115.21	111.84	89.57
Total Assets	579.63	589.65	597.88	601.34	547.68	373.02	310.25	271.35	230.32
Current Liabilities
Accounts Payable	22.19	27.78	31.14	26.97	32.27	12.99	15.49	19.78	7.52
Short-Term Debt	2.99	2.99	10.76	15.46	9.88	7.70	2.06	0.83	0.32
Current Portion of Long-Term Debt	2.99	2.99	-	-	-	7.70	-	-	-
Accrued Liabilities	27.74	28.17	27.91	30.96	24.50	15.29	-	-	-
Deferred Revenue	8.79	11.20	21.45	17.46	2.62	6.19	12.28	3.75	2.60
Other Current Liabilities	27.74	0.01	0.12	30.96	19.32	1.15	10.19	4.78	5.67
Total Current Liabilities	66.55	75.13	96.19	90.84	64.09	45.90	41.57	31.49	17.00
Non-Current Liabilities
Long-Term Debt	8.76	36.15	54.49	173.17	182.18	5.89	6.25	12.30	0.74
Deferred Tax Liabilities	12.48	8.30	10.94	11.40	10.98	12.48	4.27	0.07	0.94
Other Non-Current Liabilities	10.83	18.62	21.56	7.66	7.04	8.25	10.01	8.90	11.38
Total Non-Current Liabilities	118.30	140.52	161.33	192.23	200.20	57.49	20.52	21.27	13.06
Total Liabilities	184.85	215.65	257.52	283.07	264.30	103.39	62.09	52.76	30.06
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Retained Earnings	281.74	246.33	212.13	191.05	159.90	148.38	129.33	101.19	81.76
Accumulated Other Comprehensive Income	-0.14	-0.83	-0.96	-0.79	-1.68	-1.87	-1.81	-1.54	-1.45
Additional Paid-in Capital	113.09	128.41	129.10	127.91	125.06	123.01	120.54	118.84	119.86
Shares Outstanding	9.59	9.92	9.99	9.93	9.87	-	-	-	-
Total Stockholders' Equity	394.78	374.00	340.36	318.27	283.38	269.63	248.16	218.59	200.26
Total Liabilities & Equity	579.63	589.65	597.88	601.34	547.68	373.02	310.25	271.35	230.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NWPX Infrastructure Balance Sheet

How much debt does NWPX Infrastructure have?

NWPX Infrastructure had total debt of $11.75M as of Dec 31, 2025, against $2.27M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $39.15M a year earlier.

What are NWPX Infrastructure's total assets?

NWPX Infrastructure reported total assets of $579.63M as of Dec 31, 2025, down 1.7% from $589.65M a year earlier. Total liabilities were $184.85M.

What is NWPX Infrastructure's shareholders' equity?

NWPX Infrastructure's shareholders' equity was $394.78M as of Dec 31, 2025, or about $41.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition