NWPX Infrastructure, Inc. financial data

Symbol
NWPX on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375% % 19%
Quick Ratio 110% % 14%
Debt-to-equity 56% % -27%
Return On Equity 10% % 14%
Return On Assets 6% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,609,651 shares -3.1%
Common Stock, Shares, Outstanding 9,634,779 shares -2.9%
Entity Public Float $289,467,508 USD 10%
Common Stock, Value, Issued $96,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 9,678,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 9,813,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $48,339,000 USD 4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,341,000 USD 11%
Income Tax Expense (Benefit) $8,713,000 USD -22%
Net Income (Loss) Attributable to Parent $36,628,000 USD 24%
Earnings Per Share, Basic 3 USD/shares 25%
Earnings Per Share, Diluted 3 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,671,000 USD -53%
Inventory, Net $74,521,000 USD -12%
Assets, Current $274,901,000 USD -6.4%
Property, Plant and Equipment, Net $155,933,000 USD 4.5%
Operating Lease, Right-of-Use Asset $88,332,000 USD 5%
Goodwill $55,504,000 USD 0%
Other Assets, Noncurrent $6,547,000 USD 0.83%
Assets $605,233,000 USD -1.9%
Accounts Payable, Current $28,052,000 USD 38%
Accrued Liabilities, Current $32,265,000 USD 21%
Contract with Customer, Liability, Current $8,308,000 USD -71%
Liabilities, Current $76,388,000 USD -17%
Deferred Income Tax Liabilities, Net $8,421,000 USD -22%
Operating Lease, Liability, Noncurrent $87,401,000 USD 6.9%
Other Liabilities, Noncurrent $9,807,000 USD 1.4%
Liabilities $218,881,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $853,000 USD 26%
Retained Earnings (Accumulated Deficit) $272,863,000 USD 16%
Stockholders' Equity Attributable to Parent $386,352,000 USD 6.6%
Liabilities and Equity $605,233,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,848,000 USD
Net Cash Provided by (Used in) Financing Activities $900,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $3,670,000 USD 19%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 9,634,779 shares -2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $278,000 USD 43%
Deferred Tax Assets, Valuation Allowance $5,709,000 USD -14%
Deferred Tax Assets, Gross $13,663,000 USD 4.3%
Operating Lease, Liability $92,170,000 USD
Payments to Acquire Property, Plant, and Equipment $3,670,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,931,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $118,375,000 USD
Property, Plant and Equipment, Gross $257,003,000 USD 4.4%
Operating Lease, Liability, Current $4,769,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,301,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,831,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Deferred Income Tax Expense (Benefit) $744,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,205,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,229,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,733,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,532,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,350,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,008,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $7,954,000 USD 23%
Share-based Payment Arrangement, Expense $5,149,000 USD 16%
Interest Expense $3,097,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%