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Contract assets
$91,036K
Trade and other
receivables, net of allowance...
$78,171K
Inventories
$74,287K
Prepaid expenses and
other
$5,665K
Cash and cash
equivalents
$2,273K
Total current assets
$251,432K
Property, plant and
equipment, net
$157,509K
Operating lease
right-of-use assets
$86,894K
Goodwill
$55,504K
Intangible assets, net
$23,008K
Other assets
$5,283K
Total assets
$579,630K
Total liabilities and
stockholders equity
$579,630K
Total stockholders
equity
$394,783K
Total liabilities
$184,847K
Accumulated other
comprehensive loss
-$143K
Retained earnings
$281,742K
Additional
paid-in-capital
$113,088K
Long-term lease
liabilities
$86,223K
Total current
liabilities
$66,550K
Deferred income taxes
$12,484K
Other liabilities,
noncurrent
$10,832K
Long-term debt
$8,482K
Borrowings on line of credit
$276K
Common stock, .01 par
value, 15,000,000...
$96K
Accrued liabilities,
current
$27,743K
Accounts payable
$22,190K
Contract liabilities
$8,794K
Current portion of
operating lease...
$4,829K
Current portion of
long-term debt
$2,994K
Back
Back
Balance Sheet
source: myfinsight.com
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)