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

NWPX Infrastructure, Inc. (NWPX)

Market cap
$1.4B
P/E ratio
41.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202567-11.42%
Dec 31, 202475-21.89%
Dec 31, 202396+5.90%
Dec 31, 202291+41.73%
Dec 31, 202164+39.63%
Dec 31, 202046+10.43%
Dec 31, 201942+31.99%
Dec 31, 201831+85.24%
Dec 31, 201717-8.38%
Dec 31, 201619-13.98%
Dec 31, 201522-27.02%
Dec 31, 201430-38.71%
Dec 31, 201348-29.85%
Dec 31, 201269+22.09%
Dec 31, 201156

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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