NWPX Infrastructure, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | $31.0M | $6.7M |
| Accounts Receivable | $78.2M | $66.9M | $47.6M | $71.6M | $52.7M | $42.7M | $38.0M | $34.4M |
| Inventory | $74.3M | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M | $30.7M | $39.4M |
| Total Current Assets | $251.4M | $262.5M | $272.5M | $278.7M | $228.2M | $192.0M | $195.0M | $159.5M |
| Property, Plant & Equipment | $157.5M | $150.5M | $144.0M | $133.2M | $121.3M | $110.2M | $99.6M | $103.4M |
| Goodwill | $55.5M | $55.5M | $55.5M | $55.5M | $53.7M | $23.0M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $23.0M | $27.0M | $31.1M | $35.3M | $39.4M | $10.5M | $1.2M | $1.6M |
| Total Assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | $310.2M | $271.4M |
| Liabilities | ||||||||
| Accounts Payable | $22.2M | $27.8M | $31.1M | $27.0M | $32.3M | $13.0M | $15.5M | $19.8M |
| Total Current Liabilities | $66.6M | $75.1M | $96.2M | $90.8M | $64.1M | $45.9M | $41.6M | $31.5M |
| Long-Term Debt | $8.5M | $11.5M | $0 | — | — | $5.9M | $0 | — |
| Total Liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M | $62.1M | $52.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $281.7M | $246.3M | $212.1M | $191.1M | $159.9M | $148.4M | $129.3M | $101.2M |
| Total Stockholders' Equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M | $248.2M | $218.6M |