NWPX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NWPX has $634,140K in assets. $230,412K in debts. $14,262K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
268.20%
Quick Ratio
205.63%
Cash Ratio
12.79%
Debt to Asset Ratio
36.33%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, less acc...
Contract assets
Trade and other receivables, net...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Operating lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,262	2,273	2,671	2,031
Trade and other receivables, net of allowance of 541 and 528	96,739	78,171	98,134	78,320
Contract assets	113,190	91,036	96,882	102,876
Inventories	69,795	74,287	74,521	76,477
Prepaid expenses and other	5,177	5,665	2,693	4,298
Total current assets	299,163	251,432	274,901	264,002
Property and equipment, less accumulated depreciation and amortization of 156,243 and 153,364	163,640	157,509	155,933	153,533
Operating lease right-of-use assets	87,301	86,894	88,332	88,158
Goodwill	55,504	55,504	55,504	55,504
Intangible assets, net	23,475	23,008	24,016	25,025
Other assets	5,057	5,283	6,547	6,358
Total assets	634,140	579,630	605,233	592,580

Current portion of long-term debt	2,994	2,994	2,994	2,994
Accounts payable	27,894	22,190	28,052	30,794
Accrued liabilities	24,644	27,743	32,265	23,740
Contract liabilities	50,859	8,794	8,308	4,218
Current portion of operating lease liabilities	5,153	4,829	4,769	5,051
Total current liabilities	111,544	66,550	76,388	66,797
Borrowings on line of credit	0	276	27,633	30,644
Long-term debt	7,734	8,482	9,231	9,979
Operating lease liabilities	86,552	86,223	87,401	86,662
Deferred income taxes	13,276	12,484	8,421	8,757
Other long-term liabilities	11,306	10,832	9,807	10,289
Total liabilities	230,412	184,847	218,881	213,128
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued or outstanding	0	0	0	0
Common stock, .01 par value, 15,000,000 shares authorized, 9,637,008 and 9,587,990 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	96	96	96	98
Additional paid-in-capital	111,315	113,088	114,246	121,010
Retained earnings	292,276	281,742	272,863	259,358
Accumulated other comprehensive income (loss)	41	-143	-853	-1,014
Total stockholders equity	403,728	394,783	386,352	379,452
Total liabilities and stockholders equity	634,140	579,630	605,233	592,580

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets