undamentalytics Newsletter
Sign in

Nwpx Infrastructure, Inc. balance sheet

At the end of fiscal 2025, Nwpx Infrastructure, Inc. had total assets of $580m, total liabilities of $185m and shareholders' equity of $395m. It held $2.3m in cash against $11.5m of debt: net debt of $9.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents00001110224473138344526
Receivables—66704172582826293438435372486778116
Inventory—8110711411073291917393129607191807489
Total current assets—217227236244195115149141160195192228279272262251317
Goodwill—2120202650———023545656565683
Total assets—415413422433352259242230271310373548601598590580695
Accounts payable—2820212215558201513322731282241
Deferred revenue (current)——1950——341263172111945
Total current liabilities—64566948302219173142466491967567124
Short-term debt—6666—————080110333
Long-term debt—181261—————06——01186
Total debt0746853944670011014879465281222
Total liabilities—1891731631721064232305362103264283258216185257
Shareholders' equity231226240259262246218209199219248270283318340374395437
Net debt (negative = net cash)−07468539345−3−22−445−31−2484916123915
Shares outstanding—9m9m9m9m10m10m10m10m10m10m10m10m10m10m10m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NWPX vs SWIMJBI vs NWPXCSTE vs NWPX

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Nwpx Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nwpx Infrastructure, Inc.