$NWPX Balance Sheet | Understand Stock

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$NWPX

$119.35 +$1.02 (0.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.26M 169.86% YoY	$2.273M -54.6% YoY	$2.671M -53.33% YoY	$2.031M -55.15% YoY	$5.285M 24.0% YoY	$5.007M 23.08% YoY	$5.723M 39.59% YoY	$4.528M 9.06% YoY	$4.262M 8.34% YoY	$4.068M 10.51% YoY	$4.100M 10.63% YoY	$4.152M 17.19% YoY	$3.934M 19.18% YoY	$3.681M 22.82% YoY	$3.706M 16.25% YoY	$3.543M -84.73% YoY	$3.301M -88.96% YoY	$2.997M -92.09% YoY	$3.188M -89.51% YoY
Cash & Equivalents	$14.26M 169.86% YoY	$2.273M -54.6% YoY	$2.671M -53.33% YoY	$2.031M -55.15% YoY	$5.285M 24.0% YoY	$5.007M 23.08% YoY	$5.723M 41.03% YoY	$4.528M 9.06% YoY	$4.262M 8.34% YoY	$4.068M 10.51% YoY	$4.058M 9.5% YoY	$4.152M 17.19% YoY	$3.934M 19.18% YoY	$3.681M 22.82% YoY	$3.706M 16.25% YoY	$3.543M -84.73% YoY	$3.301M -88.96% YoY	$2.997M -92.1% YoY	$3.188M -89.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.177M -16.96% YoY	$5.665M -22.85% YoY	$2.693M 6.44% YoY	$4.298M -18.51% YoY	$6.234M -20.48% YoY	$7.343M -18.65% YoY	$2.530M -61.67% YoY	$5.274M 7.22% YoY	$7.840M -12.96% YoY	$9.026M -15.56% YoY	$6.600M 52.57% YoY	$4.919M 28.2% YoY	$9.007M 82.36% YoY	$10.69M 86.09% YoY	$4.326M 125.9% YoY	$3.837M -4.91% YoY	$4.939M -11.8% YoY	$5.744M 10.46% YoY	$1.915M -43.68% YoY
Inventory	$69.80M -13.5% YoY	$74.29M -6.87% YoY	$74.52M -12.3% YoY	$76.48M -12.83% YoY	$80.68M -16.37% YoY	$79.77M -12.56% YoY	$84.98M 2.27% YoY	$87.73M 3.73% YoY	$96.48M 35.95% YoY	$91.23M 28.44% YoY	$83.09M 16.09% YoY	$84.58M 13.92% YoY	$70.97M 13.18% YoY	$71.03M 19.07% YoY	$71.58M 66.3% YoY	$74.25M 147.25% YoY	$62.71M 89.01% YoY	$59.65M 104.45% YoY	$43.04M 34.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$209.9M 27.18% YoY	$169.2M -0.68% YoY	$195.0M -2.73% YoY	$181.2M -13.89% YoY	$165.1M -12.25% YoY	$170.4M 1.31% YoY	$200.5M 16.29% YoY	$210.4M 13.26% YoY	$188.1M 6.32% YoY	$168.2M -13.02% YoY	$172.4M -9.85% YoY	$185.8M -1.29% YoY	$176.9M 3.9% YoY	$193.3M 20.96% YoY	$191.2M 27.38% YoY	$188.2M 51.43% YoY	$170.3M 47.19% YoY	$159.8M 33.53% YoY	$150.1M 25.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$299.2M 16.28% YoY	$251.4M -4.21% YoY	$274.9M -6.41% YoY	$264.0M -14.27% YoY	$257.3M -13.29% YoY	$262.5M -3.67% YoY	$293.7M 10.34% YoY	$307.9M 10.21% YoY	$296.7M 13.75% YoY	$272.5M -2.24% YoY	$266.2M -1.71% YoY	$279.4M 3.56% YoY	$260.8M 8.12% YoY	$278.7M 22.13% YoY	$270.8M 36.6% YoY	$269.8M 48.63% YoY	$241.2M 30.89% YoY	$228.2M 18.89% YoY	$198.3M 6.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$163.6M 8.51% YoY	$157.5M 4.69% YoY	$155.9M 4.47% YoY	$153.5M 4.2% YoY	$150.8M -35.08% YoY	$150.5M 4.52% YoY	$149.3M 6.76% YoY	$147.4M -35.55% YoY	$232.3M 72.82% YoY	$144.0M 8.1% YoY	$139.8M 12.54% YoY	$228.6M 3.78% YoY	$134.4M 9.24% YoY	$133.2M 9.81% YoY	$124.2M 11.76% YoY	$220.3M 100.24% YoY	$123.0M 12.45% YoY	$121.3M 10.06% YoY	$111.2M 1.82% YoY
Goodwill	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M 0.0% YoY	$55.50M -0.01% YoY	$55.50M 0.0% YoY	$55.50M N/A	$55.50M 3.39% YoY	$55.50M 3.39% YoY	$55.50M 141.48% YoY	N/A	$53.68M 133.56% YoY	$53.68M 133.56% YoY	$22.99M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.057M -19.73% YoY	$5.283M -17.67% YoY	$6.547M 0.83% YoY	$6.358M -0.55% YoY	$6.300M -6.46% YoY	$6.417M -4.35% YoY	$6.493M 11.11% YoY	$6.393M 5.95% YoY	$6.735M 16.7% YoY	$6.709M 21.06% YoY	$5.844M 8.22% YoY	$6.034M 5.58% YoY	$5.771M -8.12% YoY	$5.542M -16.28% YoY	$5.400M -13.13% YoY	$5.715M -7.28% YoY	$6.281M 1.85% YoY	$6.620M 1.04% YoY	$6.216M -3.36% YoY
Total Long-Term Assets	$335.0M 3.08% YoY	$328.2M 0.32% YoY	$330.3M 2.12% YoY	$328.6M 1.48% YoY	$325.0M 0.11% YoY	$327.2M 0.54% YoY	$323.5M 0.18% YoY	$323.8M 0.15% YoY	$324.6M 0.95% YoY	$325.4M 0.87% YoY	$322.9M 2.3% YoY	$323.3M 2.07% YoY	$321.5M 1.02% YoY	$322.6M 0.99% YoY	$315.6M 72.76% YoY	$316.8M 73.5% YoY	$318.3M 73.92% YoY	$319.5M 76.44% YoY	$182.7M 0.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$299.2M 16.28% YoY	$251.4M -4.21% YoY	$274.9M -6.41% YoY	$264.0M -14.27% YoY	$257.3M -13.29% YoY	$262.5M -3.67% YoY	$293.7M 10.34% YoY	$307.9M 10.21% YoY	$296.7M 13.75% YoY	$272.5M -2.24% YoY	$266.2M -1.71% YoY	$279.4M 3.56% YoY	$260.8M 8.12% YoY	$278.7M 22.13% YoY	$270.8M 36.6% YoY	$269.8M 48.63% YoY	$241.2M 30.89% YoY	$228.2M 18.89% YoY	$198.3M 6.84% YoY
Total Long-Term Assets	$335.0M	$328.2M	$330.3M	$328.6M	$325.0M	$327.2M	$323.5M	$323.8M	$324.6M	$325.4M	$322.9M	$323.3M	$321.5M	$322.6M	$315.6M	$316.8M	$318.3M	$319.5M	$182.7M
Total Assets	$634.1M 8.91% YoY	$579.6M -1.7% YoY	$605.2M -1.94% YoY	$592.6M -6.2% YoY	$582.2M -6.29% YoY	$589.7M -1.38% YoY	$617.2M 4.77% YoY	$631.7M 4.81% YoY	$621.3M 6.68% YoY	$597.9M -0.58% YoY	$589.1M 0.45% YoY	$602.7M 2.75% YoY	$582.4M 4.09% YoY	$601.3M 9.8% YoY	$586.5M 53.94% YoY	$586.6M 61.1% YoY	$559.5M 52.33% YoY	$547.7M 46.82% YoY	$381.0M 3.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.89M 13.01% YoY	$22.19M -20.13% YoY	$28.05M 37.81% YoY	$30.79M 25.65% YoY	$24.68M -6.38% YoY	$27.78M -10.79% YoY	$20.36M -34.66% YoY	$24.51M -8.28% YoY	$26.37M 5.95% YoY	$31.14M 15.48% YoY	$31.16M -22.97% YoY	$26.72M -46.17% YoY	$24.89M -32.66% YoY	$26.97M -16.42% YoY	$40.44M 100.73% YoY	$49.64M 221.09% YoY	$36.95M 178.68% YoY	$32.27M 148.34% YoY	$20.15M 47.04% YoY
Accrued Expenses	$24.64M 11.8% YoY	$27.74M -1.52% YoY	$32.27M 21.03% YoY	$23.74M 2.18% YoY	$22.04M -20.01% YoY	$28.17M 0.93% YoY	$26.66M 12.08% YoY	$23.23M -24.21% YoY	$27.56M 13.42% YoY	$27.91M -9.83% YoY	$23.79M -26.95% YoY	$30.66M -9.86% YoY	$24.30M 1.61% YoY	$30.96M 26.37% YoY	$32.56M 87.07% YoY	$34.01M 126.91% YoY	$23.91M 63.7% YoY	$24.50M 45.7% YoY	$17.41M 23.92% YoY
Deferred Revenue	$50.86M 446.64% YoY	$8.794M -21.46% YoY	$8.308M -71.25% YoY	$4.218M -88.63% YoY	$9.304M -49.97% YoY	$11.20M -47.8% YoY	$28.90M 67.38% YoY	$37.11M 37.48% YoY	$18.60M -27.91% YoY	$21.45M 22.88% YoY	$17.26M 6.29% YoY	$26.99M N/A	$25.79M 530.66% YoY	$17.46M 565.5% YoY	$16.24M 201.47% YoY	N/A	$4.090M 101.08% YoY	$2.623M -57.62% YoY	$5.388M 18.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.994M 0.0% YoY	$2.994M 0.0% YoY	$2.994M -72.16% YoY	$2.994M -72.16% YoY	$2.994M -72.16% YoY	$2.994M -72.16% YoY	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 0.0% YoY	$10.76M 205.13% YoY	$10.76M N/A	$10.76M N/A	$10.76M N/A	$3.525M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$111.5M 74.12% YoY	$66.55M -11.42% YoY	$76.39M -16.83% YoY	$66.80M -33.67% YoY	$64.06M -23.07% YoY	$75.13M -21.89% YoY	$91.85M 4.54% YoY	$100.7M 5.87% YoY	$83.27M -7.84% YoY	$96.19M 5.9% YoY	$87.86M -9.88% YoY	$95.12M 3.65% YoY	$90.36M 29.59% YoY	$90.84M 41.73% YoY	$97.50M 115.02% YoY	$91.78M 157.97% YoY	$69.72M 96.88% YoY	$64.09M 39.63% YoY	$45.34M 20.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.734M -27.91% YoY	$8.482M -26.09% YoY	$9.231M -84.79% YoY	$9.979M -86.86% YoY	$10.73M -88.06% YoY	$11.48M -78.94% YoY	$60.70M 4.48% YoY	$75.92M 8.35% YoY	$89.86M 43.51% YoY	$54.49M -34.9% YoY	$58.10M -19.1% YoY	$70.07M -19.19% YoY	$62.62M -30.62% YoY	$83.70M -3.53% YoY	$71.82M 3235.67% YoY	$86.71M N/A	$90.25M 1667.57% YoY	$86.76M 1373.52% YoY	$2.153M -80.85% YoY
Other Long-Term Liabilities	$11.31M 14.18% YoY	$10.83M 4.93% YoY	$9.807M 1.39% YoY	$10.29M 4.46% YoY	$9.902M -89.54% YoY	$10.32M -2.77% YoY	$9.673M -1.75% YoY	$9.850M -89.86% YoY	$94.69M 1090.13% YoY	$10.62M 38.66% YoY	$9.845M 35.38% YoY	$97.11M -2.76% YoY	$7.956M -7.9% YoY	$7.657M -12.33% YoY	$7.272M -32.46% YoY	$99.87M 838.4% YoY	$8.638M -17.51% YoY	$8.734M -22.07% YoY	$10.77M -3.06% YoY
Total Long-Term Liabilities	$19.04M -7.71% YoY	$19.31M -11.4% YoY	$19.04M 96.82% YoY	$20.27M 105.77% YoY	$20.63M -88.82% YoY	$21.80M 105.32% YoY	$9.673M -1.75% YoY	$9.850M -94.11% YoY	$184.6M 2219.63% YoY	$10.62M 38.66% YoY	$9.845M 35.38% YoY	$167.2M -10.4% YoY	$7.956M -7.9% YoY	$7.657M -12.33% YoY	$7.272M -32.46% YoY	$186.6M 1653.22% YoY	$8.638M -44.55% YoY	$8.734M -48.91% YoY	$10.77M -51.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.5M 74.12% YoY	$66.55M -11.42% YoY	$76.39M -16.83% YoY	$66.80M -33.67% YoY	$64.06M -23.07% YoY	$75.13M -21.89% YoY	$91.85M 4.54% YoY	$100.7M 5.87% YoY	$83.27M -7.84% YoY	$96.19M 5.9% YoY	$87.86M -9.88% YoY	$95.12M 3.65% YoY	$90.36M 29.59% YoY	$90.84M 41.73% YoY	$97.50M 115.02% YoY	$91.78M 157.97% YoY	$69.72M 96.88% YoY	$64.09M 39.63% YoY	$45.34M 20.2% YoY
Total Long-Term Liabilities	$19.04M -7.71% YoY	$19.31M -11.4% YoY	$19.04M 96.82% YoY	$20.27M 105.77% YoY	$20.63M -88.82% YoY	$21.80M 105.32% YoY	$9.673M -1.75% YoY	$9.850M -94.11% YoY	$184.6M 2219.63% YoY	$10.62M 38.66% YoY	$9.845M 35.38% YoY	$167.2M -10.4% YoY	$7.956M -7.9% YoY	$7.657M -12.33% YoY	$7.272M -32.46% YoY	$186.6M 1653.22% YoY	$8.638M -44.55% YoY	$8.734M -48.91% YoY	$10.77M -51.83% YoY
Total Liabilities	$230.4M 13.07% YoY	$184.8M -14.28% YoY	$218.9M -14.11% YoY	$213.1M -24.04% YoY	$203.8M -26.88% YoY	$215.7M -16.26% YoY	$254.8M 0.35% YoY	$280.6M 2.34% YoY	$278.7M 6.65% YoY	$257.5M -9.02% YoY	$254.0M -8.59% YoY	$274.1M -5.35% YoY	$261.3M -4.12% YoY	$283.1M 7.1% YoY	$277.8M 175.98% YoY	$289.6M 223.99% YoY	$272.5M 186.93% YoY	$264.3M 155.63% YoY	$100.7M -2.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$292.3M 16.77% YoY	$281.7M 14.38% YoY	$272.9M 15.5% YoY	$259.4M 14.77% YoY	$250.3M 15.15% YoY	$246.3M 16.13% YoY	$236.2M 14.3% YoY	$226.0M 12.51% YoY	$217.4M 12.38% YoY	$212.1M 11.03% YoY	$206.7M 12.88% YoY	$200.9M N/A	$193.4M 18.32% YoY	$191.1M 19.48% YoY	$183.1M 16.15% YoY	N/A	$163.5M 8.57% YoY	$159.9M 7.77% YoY	$157.6M 10.11% YoY
Common Stock	$111.4M -13.65% YoY	$113.2M -11.92% YoY	$114.3M -10.17% YoY	$121.1M -3.97% YoY	$129.0M 2.27% YoY	$128.5M -0.53% YoY	$127.3M -1.64% YoY	$126.1M -1.98% YoY	$126.2M -1.88% YoY	$129.2M 0.93% YoY	$129.4M 2.07% YoY	$128.7M N/A	$128.6M 2.45% YoY	$128.0M 2.28% YoY	$126.8M 1.93% YoY	N/A	$125.5M 1.55% YoY	$125.2M 1.67% YoY	$124.4M 1.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$403.7M 6.68% YoY	$394.8M 5.56% YoY	$386.4M 6.62% YoY	$379.5M 8.05% YoY	$378.5M 10.46% YoY	$374.0M 9.88% YoY	$362.4M 8.12% YoY	$351.2M 6.87% YoY	$342.6M 6.71% YoY	$340.4M 6.94% YoY	$335.1M 8.57% YoY	$328.6M 10.66% YoY	$321.1M 11.87% YoY	$318.3M 12.31% YoY	$308.7M 10.12% YoY	$296.9M 8.09% YoY	$287.0M 5.38% YoY	$283.4M 5.1% YoY	$280.3M 6.3% YoY
Total Liabilities & Shareholders Equity	$634.1M 8.91% YoY	$579.6M -1.7% YoY	$605.2M -1.94% YoY	$592.6M -6.2% YoY	$582.2M -6.29% YoY	$589.7M -1.38% YoY	$617.2M 4.77% YoY	$631.7M 4.81% YoY	$621.3M 6.68% YoY	$597.9M -0.58% YoY	$589.1M 0.45% YoY	$602.7M 2.75% YoY	$582.4M 4.09% YoY	$601.3M 9.8% YoY	$586.5M 53.94% YoY	$586.6M 61.1% YoY	$559.5M 52.33% YoY	$547.7M 46.82% YoY	$381.0M 3.86% YoY