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nwpx: the balance sheet
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Prepaid expenses and
other
$2,693K
Inventories
$74,521K
Contract assets
$96,882K
Trade and other
receivables, net of allowance...
$98,134K
Cash and cash
equivalents
$2,671K
Other assets
$6,547K
Intangible assets, net
$24,016K
Goodwill
$55,504K
Operating lease
right-of-use assets
$88,332K
Property, plant and
equipment, net
$155,933K
Total current assets
$274,901K
Total assets
$605,233K
Total liabilities and
stockholders equity
$605,233K
Total stockholders
equity
$386,352K
Total liabilities
$218,881K
Accumulated other
comprehensive loss
-$853K
Retained earnings
$272,863K
Additional
paid-in-capital
$114,246K
Other liabilities,
noncurrent
$9,807K
Deferred income taxes
$8,421K
Operating lease
liabilities
$87,401K
Long-term debt
$9,231K
Borrowings on line of credit
$27,633K
Total current
liabilities
$76,388K
Common stock, .01 par
value, 15,000,000...
$96K
Current portion of
operating lease...
$4,769K
Contract liabilities
$8,308K
Accrued liabilities,
current
$32,265K
Accounts payable
$28,052K
Current portion of
long-term debt
$2,994K
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Balance Sheet
source: myfinsight.com
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)