NWPX Infrastructure, Inc. financial data

Symbol
NWPX on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383% % 16%
Quick Ratio 112% % 12%
Debt-to-equity 53% % -26%
Return On Equity 9.2% % -3.8%
Return On Assets 6% % 7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,574,225 shares -3.1%
Common Stock, Shares, Outstanding 9,587,990 shares -3.3%
Entity Public Float $345,346,358 USD 19%
Common Stock, Value, Issued $96,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 9,774,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 9,937,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $50,870,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,478,000 USD 9.7%
Income Tax Expense (Benefit) $11,067,000 USD 36%
Net Income (Loss) Attributable to Parent $35,411,000 USD 3.5%
Earnings Per Share, Basic 3.62 USD/shares 4.9%
Earnings Per Share, Diluted 3.56 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,273,000 USD -55%
Inventory, Net $74,287,000 USD -6.9%
Assets, Current $251,432,000 USD -4.2%
Property, Plant and Equipment, Net $157,509,000 USD 4.7%
Operating Lease, Right-of-Use Asset $86,894,000 USD -0.97%
Goodwill $55,504,000 USD 0%
Other Assets, Noncurrent $5,283,000 USD -18%
Assets $579,630,000 USD -1.7%
Accounts Payable, Current $22,190,000 USD -20%
Accrued Liabilities, Current $27,743,000 USD -1.5%
Contract with Customer, Liability, Current $8,794,000 USD -21%
Liabilities, Current $66,550,000 USD -11%
Deferred Income Tax Liabilities, Net $12,484,000 USD 50%
Operating Lease, Liability, Noncurrent $86,223,000 USD 0.56%
Other Liabilities, Noncurrent $10,832,000 USD 4.9%
Liabilities $184,847,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,000 USD 83%
Retained Earnings (Accumulated Deficit) $281,742,000 USD 14%
Stockholders' Equity Attributable to Parent $394,783,000 USD 5.6%
Liabilities and Equity $579,630,000 USD -1.7%

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 9,587,990 shares -3.3%
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 $6,072,000 USD 6.4%
Deferred Tax Assets, Gross $14,354,000 USD 5.1%
Operating Lease, Liability $91,052,000 USD 0.35%
Payments to Acquire Property, Plant, and Equipment $3,670,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,102,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid $116,617,000 USD 2%
Property, Plant and Equipment, Gross $257,003,000 USD 4.4%
Operating Lease, Liability, Current $4,829,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,248,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,321,000 USD 0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.0281 pure 11%
Deferred Income Tax Expense (Benefit) $744,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,565,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,367,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $3,059,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,856,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,173,000 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,008,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $8,282,000 USD 4.1%
Share-based Payment Arrangement, Expense $5,564,000 USD 9.9%
Interest Expense $2,609,000 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%