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  1. US-listed companies
  2. NWPX Infrastructure, Inc.
  3. Financials
  4. Total liabilities

NWPX Infrastructure, Inc. (NWPX)

Market cap
$1.4B
P/E ratio
41.6x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025185-14.28%
Dec 31, 2024216-16.26%
Dec 31, 2023258-9.02%
Dec 31, 2022283+7.10%
Dec 31, 2021264+155.63%
Dec 31, 2020103+66.52%
Dec 31, 201962+17.68%
Dec 31, 201853+75.52%
Dec 31, 201730-7.06%
Dec 31, 201632-22.66%
Dec 31, 201542-60.64%
Dec 31, 2014106-38.09%
Dec 31, 2013172+5.29%
Dec 31, 2012163-5.84%
Dec 31, 2011173

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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