NWPX — NWPX Infrastructure Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for NWPX Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3	3.68	4.07	5.01	2.27
Net Total Accounts Receivable
Net Total Receivables	160	193	168	170	169
Total Inventory
Prepaid Expenses
Total Current Assets	228	279	272	262	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	226	232	238	244
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	548	601	598	590	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.1	90.8	96.2	75.1	66.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	264	283	258	216	185
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	283	318	340	374	395
Total Liabilities & Shareholders' Equity	548	601	598	590	580
Total Common Shares Outstanding