NWPX: the balance sheet

MyFinsight

For the year ending 2025-12-31, NWPX has $579,630K in assets. $184,847K in debts. $2,273K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,273
Trade and other receivables, net of allowance of 528 and 242	78,171
Contract assets	91,036
Inventories	74,287
Prepaid expenses and other	5,665
Total current assets	251,432
Property, plant and equipment, net	157,509
Operating lease right-of-use assets	86,894
Goodwill	55,504
Intangible assets, net	23,008
Other assets	5,283
Total assets	579,630

Current portion of long-term debt	2,994
Accounts payable	22,190
Accrued liabilities, current	27,743
Contract liabilities	8,794
Current portion of operating lease liabilities	4,829
Total current liabilities	66,550
Borrowings on line of credit	276
Long-term debt	8,482
Long-term lease liabilities	86,223
Deferred income taxes	12,484
Other liabilities, noncurrent	10,832
Total liabilities	184,847
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued or outstanding	0
Common stock, .01 par value, 15,000,000 shares authorized, 9,587,990 and 9,918,711 shares issued and outstanding as of december 31, 2025 and 2024, respectively	96
Additional paid-in-capital	113,088
Retained earnings	281,742
Accumulated other comprehensive loss	-143
Total stockholders equity	394,783
Total liabilities and stockholders equity	579,630

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