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NWPX Infrastructure, Inc. (NWPX) Balance sheet

Market cap

$1.4B

P/E ratio

41.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	0	0	1	1	10	22	44	7	31	38	3	4	4	5	2
Total cash & short-term investments	0	0	1	1	10	22	44	7	31	38	3	4	4	5	2
Inventories	107	114	110	73	29	19	17	39	31	29	60	71	91	80	74
Total current assets	227	236	244	195	115	112	141	160	195	192	228	279	272	262	251
Property, plant and equipment, net	153	153	143	133	132	118	79	103	100	110	121	133	144	150	158
Total assets	413	422	433	352	259	242	230	271	310	373	548	601	598	590	580
Accounts payable	20	21	22	15	5	5	8	20	15	13	32	27	31	28	22
Long-term debt, current	6	6	6	-	-	-	-	-	-	8	-	11	11	3	3
Total current liabilities	56	69	48	30	22	19	17	31	42	46	64	91	96	75	67
Long-term debt, non-current	12	6	1	-	-	-	-	-	-	6	-	-	-	11	8
Total liabilities	173	163	172	106	42	32	30	53	62	103	264	283	258	216	185
Retained earnings	133	149	148	131	101	92	82	101	129	148	160	191	212	246	282
Stockholders' equity	240	259	262	246	218	209	200	219	248	270	283	318	340	374	395