NWPX INFRASTRUCTURE INC (NWPX) Stock Balance Sheet
USA - NASDAQ:NWPX - US6677461013 - Common Stock
51.82 USD
-0.16 (-0.31%)
51.82 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.03M | 5.01M | 4.07M | 3.70M | 3.00M | |||
| Receivables | 181.20M | 170.37M | 168.16M | 193.30M | 159.80M | |||
| Inventories | 76.48M | 79.77M | 91.23M | 71.00M | 59.70M | |||
| Other Current Assets | 4.30M | 7.34M | 9.03M | 10.70M | 5.70M | |||
| Total Current Assets | 264.00M | 262.49M | 272.48M | 278.70M | 228.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.69M | 238.20M | 232.11M | 226.30M | 219.80M | |||
| Goodwill | 55.50M | 55.50M | 55.50M | 55.50M | 53.70M | |||
| Intangibles | 25.02M | 27.04M | 31.07M | 35.30M | 39.40M | |||
| Other Non-Current Assets | 6.36M | 6.42M | 6.71M | 5.50M | 6.60M | |||
| Total Non-Current Assets | 328.58M | 327.17M | 325.40M | 322.60M | 319.50M | |||
| TOTAL ASSETS | 592.58M | 589.65M | 597.88M | 601.30M | 547.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 4.74M | 12.48M | 11.30M | 500.00K | |||
| Accrued Expenses | 26.79M | 31.42M | 31.13M | 35.20M | 28.70M | |||
| Accounts Payable | 30.79M | 27.78M | 31.14M | 27.00M | 32.30M | |||
| Other Current Liabilities | 4.22M | 11.20M | 21.45M | 17.50M | 2.60M | |||
| Total Current Liabilities | 66.80M | 75.13M | 96.19M | 90.80M | 64.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.73M | 41.24M | 60.24M | 86.20M | 88.50M | |||
| Deferred Taxes/Income | 8.76M | 8.30M | 10.94M | 11.40M | 11.00M | |||
| Other Non-Current Liabilities | 91.84M | 90.98M | 90.14M | 94.60M | 100.80M | |||
| Total Non-Current Liabilities | 146.33M | 140.52M | 161.33M | 192.30M | 200.20M | |||
| TOTAL LIABILITIES | 213.13M | 215.65M | 257.52M | 283.10M | 264.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 259.36M | 246.33M | 212.13M | 191.10M | 159.90M | |||
| Additional Paid In Capital | 121.01M | 128.41M | 129.09M | 127.90M | 125.10M | |||
| Common Shares | 98.00K | 99.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.01M | -834.00K | -960.00K | -800.00K | -1.70M | |||
| Shares Outstanding | 9.82M | 9.92M | 9.99M | 9.90M | 9.90M | |||
| Tangible Book Value per Share | 30.44 | 29.38 | 25.41 | 22.98 | 19.22 | |||
| Total Shareholders' Equity | 379.45M | 374.00M | 340.36M | 318.30M | 283.40M | |||
| TOTAL LIABILITIES AND EQUITY | 592.58M | 589.65M | 597.88M | 601.30M | 547.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.11 | 0.18 | 0.27 | 0.31 | |||
| Current Ratio | 3.95 | 3.49 | 2.83 | 3.07 | 3.56 | |||
| Return On Assets (ROA) | 5.63% | 5.80% | 3.52% | 5.17% | 2.10% | |||
| Return On Equity (ROE) | 8.80% | 9.15% | 6.19% | 9.77% | 4.06% | |||
| Return On Invested Capital (ROIC) | 6.50% | 7.16% | 5.17% | 6.72% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.52% | 7.23% | 5.21% | 6.76% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.71% | 8.63% | 6.31% | 8.24% | 3.82% | |||
All data in USD , ROIC based on taxRate of 0.24