NWPX Infrastructure, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.6M | $21.8M | $10.3M | $527.0K | $588.0K | $46.0K | $182.0K | $51.0K |
| Accounts Receivable | $29.0M | $25.6M | $27.6M | $58.3M | $72.5M | $41.5M | $69.9M | $66.5M |
| Inventory | $17.1M | $18.6M | $29.5M | $72.8M | $110.4M | $113.5M | $107.2M | $80.9M |
| Total Current Assets | $140.8M | $148.6M | $115.3M | $195.2M | $243.6M | $236.1M | $226.9M | $216.5M |
| Property, Plant & Equipment | $78.8M | $81.7M | $131.8M | $132.6M | $143.1M | $152.5M | $152.8M | $154.3M |
| Goodwill | — | — | $0 | $5.3M | $25.8M | $20.5M | $20.5M | $21.5M |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.4M | $2.9M | $3.4M | $4.0M | — | — | — |
| Total Assets | $230.3M | $241.6M | $259.4M | $351.9M | $433.5M | $422.4M | $413.4M | $414.9M |
| Liabilities | ||||||||
| Accounts Payable | $7.5M | $5.3M | $4.7M | $15.5M | $21.7M | $21.0M | $20.2M | $28.5M |
| Total Current Liabilities | $17.0M | $18.6M | $21.6M | $29.6M | $48.2M | $68.7M | $56.3M | $63.7M |
| Long-Term Debt | — | — | — | — | $643.0K | $6.4M | $12.1M | $17.8M |
| Total Liabilities | $30.1M | $32.3M | $41.8M | $106.2M | $171.6M | $163.0M | $173.1M | $188.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $81.8M | $91.9M | $101.2M | $130.6M | $148.5M | $149.4M | $133.1M | $120.5M |
| Total Stockholders' Equity | $200.3M | $209.2M | $217.6M | $245.6M | $261.9M | $259.4M | $240.3M | $226.3M |