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Contract assets
$105,528K
(2.58%↑ Y/Y)
Trade and other
receivables, net of allowance...
$98,409K
(25.65%↑ Y/Y)
Inventories
$91,079K
(19.09%↑ Y/Y)
Cash and cash
equivalents
$19,320K
(851.26%↑ Y/Y)
Prepaid expenses and
other
$3,941K
(-8.31%↓ Y/Y)
Total current assets
$318,277K
(20.56%↑ Y/Y)
Property and equipment,
less accumulated...
$164,493K
(7.14%↑ Y/Y)
Operating lease
right-of-use assets
$85,957K
(-2.50%↓ Y/Y)
Goodwill
$55,504K
(0.00%↑ Y/Y)
Intangible assets, net
$22,405K
(-10.47%↓ Y/Y)
Other assets
$5,262K
(-17.24%↓ Y/Y)
Total assets
$651,898K
(10.01%↑ Y/Y)
Total liabilities and
stockholders equity
$651,898K
(10.01%↑ Y/Y)
Total stockholders
equity
$418,602K
(10.32%↑ Y/Y)
Total liabilities
$233,296K
(9.46%↑ Y/Y)
Retained earnings
$308,110K
(18.80%↑ Y/Y)
Additional
paid-in-capital
$110,204K
(-8.93%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$192K
(118.93%↑ Y/Y)
Common stock, .01 par
value, 15,000,000...
$96K
(-2.04%↓ Y/Y)
Total current
liabilities
$117,391K
(75.74%↑ Y/Y)
Operating lease
liabilities
$85,372K
(-1.49%↓ Y/Y)
Deferred income taxes
$12,819K
(46.39%↑ Y/Y)
Other long-term
liabilities
$10,729K
(4.28%↑ Y/Y)
Long-term debt
$6,985K
(-30.00%↓ Y/Y)
Accounts payable
$44,464K
(44.39%↑ Y/Y)
Contract liabilities
$37,947K
(799.64%↑ Y/Y)
Accrued liabilities
$26,754K
(12.70%↑ Y/Y)
Current portion of
operating lease...
$5,232K
(3.58%↑ Y/Y)
Current portion of
long-term debt
$2,994K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)
source: myfinsight.com