NWPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NWPX has $605,233K in assets. $218,881K in debts. $2,671K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,671	2,031
Trade and other receivables, net of allowance of 467 and 242	98,134	78,320
Contract assets	96,882	102,876
Inventories	74,521	76,477
Prepaid expenses and other	2,693	4,298
Total current assets	274,901	264,002
Property, plant and equipment, net	155,933	153,533
Operating lease right-of-use assets	88,332	88,158
Goodwill	55,504	55,504
Intangible assets, net	24,016	25,025
Other assets	6,547	6,358
Total assets	605,233	592,580

Current portion of long-term debt	2,994	2,994
Accounts payable	28,052	30,794
Accrued liabilities, current	32,265	23,740
Contract liabilities	8,308	4,218
Current portion of operating lease liabilities	4,769	5,051
Total current liabilities	76,388	66,797
Borrowings on line of credit	27,633	30,644
Long-term debt	9,231	9,979
Operating lease liabilities	87,401	86,662
Deferred income taxes	8,421	8,757
Other liabilities, noncurrent	9,807	10,289
Total liabilities	218,881	213,128
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued or outstanding	0	0
Common stock, .01 par value, 15,000,000 shares authorized, 9,634,779 and 9,918,711 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	96	98
Additional paid-in-capital	114,246	121,010
Retained earnings	272,863	259,358
Accumulated other comprehensive loss	-853	-1,014
Total stockholders equity	386,352	379,452
Total liabilities and stockholders equity	605,233	592,580

Unit: Thousand (K) dollars