NWPX Infrastructure Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.46M	3.00M	3.30M	3.54M	5.41M	5.18M	3.93M	4.15M	4.28M	4.07M	4.33M	4.53M	5.72M	5.01M	5.29M	2.03M	2.67M	2.27M	14.26M	19.32M
Cash & Current Investments (Quarter)	4.46M	3.00M	3.30M	3.54M	5.41M	5.18M	3.93M	4.15M	4.28M	4.07M	4.33M	4.53M	5.72M	5.01M	5.29M	2.03M	2.67M	2.27M	14.26M	19.32M
Receivables - Net (Quarter)	38.88M	107.17M	59.23M	63.05M	73.97M	121.78M	116.34M	122.36M	105.42M	120.52M	135.72M	139.48M	120.98M	103.42M	104.97M	102.88M	98.13M	78.17M	96.74M	98.41M
Receivables - Other (Quarter)	111.24M	107.17M	111.07M	125.16M	117.26M	121.78M	116.34M	122.36M	105.42M	120.52M	135.72M	139.48M	120.98M	103.42M	104.97M	102.88M	96.88M	91.04M	113.19M	105.53M
Receivables (Quarter)	150.12M	214.34M	170.29M	188.21M	191.24M	243.56M	232.68M	244.72M	210.84M	241.03M	271.43M	278.96M	241.97M	206.84M	209.93M	205.75M	195.02M	169.21M	209.93M	203.94M
Raw Materials (Quarter)	35.24M	44.70M	1.89M	56.73M	52.91M	47.98M	45.14M	2.19M	59.41M	68.11M	2.32M	63.51M	61.55M	54.02M	53.63M	49.49M	2.90M	46.74M	2.81M	59.54M
Work In Process (Quarter)	0.93M	3.02M	2.90M	2.91M	3.82M	5.11M	7.52M	8.85M	9.18M	8.91M	9.08M	9.37M	8.29M	1.01M	1.23M	1.41M	1.33M	0.89M	0.92M	1.09M
Finished Goods (Quarter)	5.02M	10.10M	10.62M	12.70M	12.65M	15.77M	16.13M	14.79M	12.21M	11.91M	13.27M	12.53M	12.66M	22.20M	23.28M	23.00M	21.97M	23.74M	26.20M	27.59M
Inventory (Quarter)	43.04M	59.65M	62.71M	74.25M	71.58M	71.03M	70.97M	84.58M	83.09M	91.23M	96.48M	87.73M	84.98M	79.77M	80.68M	76.48M	74.52M	74.29M	69.80M	91.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.92M	5.74M	4.94M	3.84M	4.33M	10.69M	9.01M	4.92M	6.64M	9.03M	7.84M	5.27M	2.53M	7.34M	6.23M	4.30M	2.69M	5.67M	5.18M	3.94M
Current Assets (Quarter)	198.27M	228.23M	241.24M	269.83M	270.85M	278.74M	260.84M	279.43M	266.21M	272.48M	296.69M	307.95M	293.72M	262.49M	257.27M	264.00M	274.90M	251.43M	299.16M	318.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	111.16M	121.27M	123.05M	124.65M	124.23M	133.17M	134.42M	137.51M	139.81M	143.96M	145.32M	147.35M	149.26M	150.46M	150.81M	153.53M	155.93M	157.51M	163.64M	164.49M
Long-Term Investments (Quarter)	4.43M		4.08M	3.61M	3.41M	3.59M	3.17M	3.25M	3.60M	3.39M	3.48M	3.66M	0.49M		0.38M			3.32M	0.34M	3.79M
Goodwill (Quarter)	22.98M	53.68M	53.68M	53.68M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M	55.50M
Intangibles (Quarter)	9.57M	39.38M	38.18M	37.07M	36.33M	35.26M	34.20M	33.16M	32.12M	31.07M	30.07M	29.06M	28.05M	42.28M	26.03M	25.02M	24.02M	42.28M	43.78M	43.78M
Goodwill & Intangibles (Quarter)	32.56M	93.06M	91.87M	90.76M	91.84M	90.76M	89.71M	88.66M	87.62M	86.57M	85.57M	84.56M	83.55M	97.78M	81.54M	80.53M	79.52M	97.79M	99.28M	99.28M
Long-Term Deferred Tax (Quarter)		0.38M				0.39M				0.37M
Other Non-Current Assets (Quarter)	6.22M	6.62M	6.28M	5.71M	5.40M	5.54M	5.77M	6.03M	5.84M	6.71M	6.74M	6.39M	6.49M	6.42M	6.30M	6.36M	6.55M	5.28M	5.06M	5.26M
Non-Current Assets (Quarter)	182.70M	319.45M	318.28M	316.75M	315.63M	322.60M	321.54M	323.31M	322.88M	325.40M	324.61M	323.80M	323.47M	327.17M	324.96M	328.58M	330.33M	328.20M	334.98M	333.62M
Assets (Quarter)	380.97M	547.68M	559.52M	586.58M	586.48M	601.34M	582.38M	602.74M	589.09M	597.88M	621.30M	631.75M	617.19M	589.65M	582.23M	592.58M	605.23M	579.63M	634.14M	651.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.15M	32.27M	36.95M	49.64M	40.44M	26.97M	24.89M	26.72M	31.16M	31.14M	26.36M	24.51M	20.36M	27.78M	24.68M	30.79M	28.05M	22.19M	27.89M	44.46M
Notes Payables (Quarter)		0.66M								10.76M
Payables (Quarter)	20.15M	32.93M	36.95M	49.64M	40.44M	26.97M	24.89M	26.72M	31.16M	41.90M	26.36M	24.51M	20.36M	27.78M	24.68M	30.79M	28.05M	22.19M	27.89M	44.46M
Accumulated Expenses (Quarter)	17.41M	24.50M	23.91M	29.24M	32.56M	30.96M	24.30M	25.77M	23.79M	27.91M	22.49M	23.23M	26.66M	28.17M	22.04M	23.74M	32.27M	27.74M	24.64M	26.75M
Other Accumulated Expenses (Quarter)		16.38M
Short term Debt (Quarter)					3.52M	10.76M	10.76M	10.76M	10.76M		10.76M	10.76M	10.76M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M
Current Leases (Quarter)	2.40M	4.70M	4.77M	4.77M	4.72M	4.70M	4.63M	4.89M	4.90M	4.93M	5.07M	5.11M	5.18M	4.99M	5.04M	5.05M	4.77M	4.83M	5.15M	5.23M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	5.39M	2.62M	4.09M	8.13M	16.24M	17.46M	25.79M	26.99M	17.26M	21.45M	18.60M	37.10M	28.90M	11.20M	9.30M	4.22M	8.31M	8.79M	50.86M	37.95M
Total Current Liabilities (Quarter)	45.34M	64.09M	69.72M	91.78M	97.50M	90.84M	90.36M	95.12M	87.86M	96.19M	83.27M	100.71M	91.85M	75.13M	64.06M	66.80M	76.39M	66.55M	111.54M	117.39M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.15M	86.76M	90.25M	86.71M	71.82M	83.70M	62.62M	70.07M	58.08M	54.48M	89.86M	75.92M	60.70M	11.48M	10.73M	30.64M	9.23M	0.28M	7.73M	6.99M
Pension (Quarter)		1.00M				1.00M
Non-Current Deferred Tax Liability (Quarter)	12.39M	10.98M	11.37M	11.29M	10.98M	11.40M	12.04M	11.83M	11.64M	10.94M	10.86M	11.16M	10.86M	8.30M	9.04M	8.76M	8.42M	12.48M	13.28M	12.82M
Operating Leases (Quarter)	30.00M	93.72M	92.54M	91.37M	90.23M	89.47M	88.33M	87.79M	86.53M	85.28M	84.21M	82.92M	81.75M	85.74M	84.51M	86.66M	87.40M	86.22M	86.55M	85.37M
Other Non-Current Liabilities (Quarter)	10.77M	8.73M	8.64M	8.49M	7.27M	7.66M	7.96M	9.32M	9.85M	10.62M	10.48M	9.85M	9.67M	10.32M	9.90M	10.29M	9.81M	10.83M	11.31M	10.73M
Total Non-Current Liabilities (Quarter)	89.89M	255.56M	263.88M	281.15M	270.53M	275.41M	253.35M	264.82M	244.10M	246.90M	268.21M	270.71M	245.16M	205.33M	193.88M	202.84M	209.07M	174.01M	219.11M	222.57M
Total Liabilities (Quarter)	100.66M	264.30M	272.52M	289.64M	277.80M	283.07M	261.30M	274.14M	253.95M	257.52M	278.69M	280.56M	254.83M	215.65M	203.78M	213.13M	218.88M	184.85M	230.41M	233.30M
Shareholder's Equity
Total Debt (Quarter)	2.15M	86.76M	90.25M	86.71M	75.34M	94.45M	73.37M	80.83M	68.83M	54.48M	100.62M	86.68M	71.46M	14.47M	13.72M	33.64M	12.22M	3.27M	10.73M	9.98M
Common Equity (Quarter)	280.31M	283.38M	287.00M	296.94M	308.68M	318.27M	321.08M	328.60M	335.14M	340.36M	342.61M	351.18M	362.36M	374.00M	378.46M	379.45M	386.35M	394.78M	403.73M	418.60M
Liabilities and Shareholders Equity (Quarter)	380.97M	547.68M	559.52M	586.58M	586.48M	601.34M	582.38M	602.74M	589.09M	597.88M	621.30M	631.75M	617.19M	589.65M	582.23M	592.58M	605.23M	579.63M	634.14M	651.90M
Retained Earnings (Quarter)	-1.71M		163.46M	0.23M	-0.44M	-0.79M	193.41M	-0.92M	206.68M	212.12M	-0.91M	225.98M	236.24M	-0.83M	-0.86M	-1.01M	-0.85M	281.74M	292.28M	308.11M
Treasury Shares (Quarter)	0.16M	0.16M	0.09M	0.20M	0.20M	0.20M	0.10M	0.23M	0.23M	0.23M	0.32M	0.24M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.17M	0.17M

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NWPX Infrastructure NWPX Balance Sheet (2010-2026)

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