NWPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

605.23M

-1.94%

592.58M

-6.2%

582.23M

-6.29%

589.65M

-1.38%

617.19M

+4.77%

631.75M

+4.81%

621.30M

+6.68%

597.88M

-0.58%

589.09M

+0.45%

602.74M

+2.75%

582.38M

+4.09%

601.34M

+9.8%

586.48M

+53.94%

586.58M

+61.1%

559.52M

+52.33%

547.68M

+46.82%

380.97M

+3.86%

364.11M

+3.52%

367.31M

+5.15%

Total Current Assets

274.90M

-6.41%

264.00M

-14.27%

257.27M

-13.29%

262.49M

-3.67%

293.72M

+10.34%

307.95M

+10.21%

296.69M

+13.75%

272.48M

-2.24%

266.21M

-1.71%

279.43M

+3.56%

260.84M

+8.12%

278.74M

+22.13%

270.85M

+36.6%

269.83M

+48.63%

241.24M

+30.89%

228.23M

+18.89%

198.27M

+6.84%

181.54M

+5.21%

184.31M

+7.51%

Cash & Short Term Investments

2.67M

-53.33%

2.03M

-55.15%

5.29M

+24%

5.01M

+23.08%

5.72M

+41.03%

4.53M

+9.06%

4.26M

+8.34%

4.07M

+10.51%

4.06M

+9.5%

4.15M

+17.19%

3.93M

+19.18%

3.68M

+22.82%

3.71M

+16.25%

3.54M

-84.73%

3.30M

-88.96%

3.00M

-92.1%

3.19M

-89.5%

23.20M

+20.79%

29.89M

+209.58%

Loans & Receivables - Net

195.02M

-2.73%

181.20M

-13.89%

165.07M

-12.25%

170.37M

+1.31%

200.49M

+16.28%

210.41M

+13.26%

188.11M

+6.32%

168.16M

-13.02%

172.42M

-9.84%

185.78M

-1.29%

176.93M

+3.9%

193.34M

+20.96%

191.24M

+27.38%

188.21M

+51.43%

170.29M

+47.21%

159.83M

+33.57%

150.12M

+25.21%

124.28M

+8.92%

115.68M

-2.08%

Inventories - Total

74.52M

-12.3%

76.48M

-12.83%

80.68M

-16.37%

79.77M

-12.56%

84.98M

+2.27%

87.73M

+3.73%

96.48M

+35.95%

91.23M

+28.44%

83.09M

+16.09%

84.58M

+13.92%

70.97M

+13.18%

71.03M

+19.07%

71.58M

+66.3%

74.25M

+147.25%

62.71M

+89.01%

59.65M

+104.45%

43.04M

+34.74%

30.03M

-15.23%

33.18M

-15.49%

Prepaid Expenses

2.69M

+6.44%

4.30M

-18.51%

6.23M

-20.48%

7.34M

-18.65%

2.53M

-61.89%

5.27M

+7.22%

7.84M

-12.96%

9.03M

-15.56%

6.64M

+53.44%

4.92M

+28.2%

9.01M

+82.36%

10.69M

+86.09%

4.33M

+125.9%

3.84M

-4.91%

4.94M

-11.17%

5.74M

+10.59%

1.92M

-43.24%

4.04M

+5.93%

5.56M

+27.09%

Total Non-Current Assets

330.33M

+2.12%

328.58M

+1.48%

324.96M

+0.11%

327.17M

+0.54%

323.47M

+0.18%

323.80M

+0.15%

324.61M

+0.95%

325.40M

+0.87%

322.88M

+2.3%

323.31M

+2.07%

321.54M

+1.02%

322.60M

+0.99%

315.63M

+72.76%

316.75M

+73.5%

318.28M

+73.92%

319.45M

+76.44%

182.70M

+0.8%

182.56M

+1.9%

183.00M

+2.88%

Property Plant & Equipment - Net

244.26M

+4.64%

241.69M

+3.8%

237.13M

+2.08%

238.20M

+2.63%

233.42M

+1.75%

232.84M

+1.85%

232.30M

+2.76%

232.11M

+2.57%

229.42M

+5.05%

228.61M

+3.78%

226.06M

+2.69%

226.29M

+2.97%

218.39M

+51.74%

220.28M

+53.47%

220.13M

+53.24%

219.77M

+55.87%

143.93M

+2.29%

143.53M

+3.68%

143.65M

+4.86%

Other Non-Current Assets

6.55M

+0.83%

6.36M

-0.55%

6.30M

-6.46%

6.42M

-4.35%

6.49M

+11.11%

6.39M

+5.95%

6.74M

+16.7%

6.71M

+21.06%

5.84M

+8.22%

6.03M

+5.58%

5.77M

-8.12%

5.54M

-16.28%

5.40M

-13.13%

5.71M

-7.28%

6.28M

+1.85%

6.62M

+1.04%

6.22M

-3.36%

6.16M

-2.51%

6.17M

+4.37%

Intangible Assets - Net

79.52M

-4.83%

80.53M

-4.77%

81.54M

-4.71%

82.55M

-4.66%

83.55M

-4.64%

84.56M

-4.63%

85.57M

-4.61%

86.58M

-4.62%

87.62M

-4.59%

88.66M

-2.31%

89.71M

-2.35%

90.77M

-2.46%

91.84M

+182.09%

90.76M

+176.09%

91.87M

+176.81%

93.06M

+177.77%

32.56M

-4.53%

32.87M

-4.47%

33.19M

-5.13%

Total Liabilities

218.88M

-14.11%

213.13M

-24.04%

203.78M

-26.88%

215.65M

-16.26%

254.83M

+0.35%

280.56M

+2.34%

278.69M

+6.65%

257.52M

-9.02%

253.95M

-8.59%

274.14M

-5.35%

261.30M

-4.12%

283.07M

+7.1%

277.80M

+175.98%

289.64M

+223.99%

272.52M

+186.93%

264.30M

+155.63%

100.66M

-2.4%

89.40M

-7.08%

94.98M

-5.14%

Total Current Liabilities

76.39M

-16.83%

66.80M

-33.67%

64.06M

-23.07%

75.13M

-21.89%

91.85M

+4.54%

100.71M

+5.87%

83.27M

-7.84%

96.19M

+5.9%

87.86M

-9.88%

95.12M

+3.65%

90.36M

+29.59%

90.84M

+41.73%

97.50M

+115.02%

91.78M

+157.97%

69.72M

+96.88%

64.09M

+39.63%

45.34M

+20.2%

35.58M

+1.37%

35.41M

-15.37%

Accounts Payable & Accruals

58.14M

+23.67%

52.53M

+10.03%

46.72M

-4.36%

54.21M

-8.2%

47.02M

-14.43%

47.74M

-9.05%

48.85M

-0.66%

59.05M

+1.95%

54.94M

-24.74%

52.49M

-33.45%

49.18M

-19.2%

57.92M

+2.04%

73.00M

+94.4%

78.88M

+159.06%

60.87M

+118.41%

56.77M

+92.87%

37.55M

+37.08%

30.45M

+24.23%

27.87M

-1.18%

Short-Term Debt & Current Portion of Long-Term Debt

5.17M

-51.94%

5.00M

-53.54%

2.99M

-72.16%

4.74M

-55.98%

10.76M

+205.13%

10.76M

3.52M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.13M

-5.49%

Operating Lease Liabilities - Short-Term

4.77M

-7.95%

5.05M

-1.12%

5.04M

-0.51%

4.99M

+1.09%

5.18M

+5.76%

5.11M

+4.52%

5.07M

+9.51%

4.93M

+4.91%

4.90M

+3.68%

4.89M

+2.47%

4.63M

-2.98%

4.70M

-0.04%

4.72M

+96.79%

4.77M

+98.21%

4.77M

+100.21%

4.70M

+113.43%

2.40M

+4.26%

2.41M

+2.82%

2.38M

-2.78%

Other Current Liabilities

8.31M

-71.25%

4.22M

-88.63%

9.30M

-49.97%

11.20M

-47.8%

28.90M

+67.38%

37.10M

+37.48%

18.60M

-27.91%

21.45M

+22.88%

17.26M

+6.29%

26.99M

+232.1%

25.79M

+530.66%

17.46M

+565.5%

16.24M

+201.47%

8.13M

+198.57%

4.09M

+101.08%

2.62M

-57.62%

5.39M

+18.68%

2.72M

-42.46%

2.03M

-74.19%

Total Non-Current Liabilities

142.49M

-12.57%

146.33M

-18.64%

139.72M

-28.5%

140.52M

-12.9%

162.98M

-1.87%

179.85M

+0.47%

195.41M

+14.31%

161.33M

-16.07%

166.09M

-7.88%

179.01M

-9.53%

170.94M

-15.71%

192.23M

-3.98%

180.30M

+225.95%

197.86M

+267.63%

202.80M

+240.47%

200.20M

+248.25%

55.31M

-15.43%

53.82M

-11.93%

59.56M

+2.2%

Debt - Long-Term

41.40M

-31.8%

45.73M

-39.77%

36.26M

-59.65%

36.15M

-33.65%

60.70M

+4.53%

75.92M

+8.35%

89.86M

+43.51%

54.48M

-34.9%

58.08M

-19.13%

70.07M

-19.19%

62.62M

-30.62%

83.70M

-3.53%

71.82M

+3235.67%

86.71M

90.25M

+1667.57%

86.76M

+1098.03%

2.15M

-82.38%

0.00

-100%

5.11M

-63.8%

Other Non-Current Liabilities

5.27M

-45.53%

5.18M

-47.38%

9.90M

-5.48%

10.32M

-2.77%

9.67M

-1.75%

9.85M

+5.68%

10.48M

+31.67%

10.62M

+38.66%

9.85M

+35.38%

9.32M

+9.78%

7.96M

-7.9%

7.66M

-12.33%

7.27M

-32.46%

8.49M

-20.21%

8.64M

-17.51%

8.73M

-11.37%

10.77M

+6.28%

10.64M

+13.29%

10.47M

+21.47%

Total Shareholders' Equity

386.35M

+6.62%

379.45M

+8.05%

378.46M

+10.46%

374.00M

+9.88%

362.36M

+8.12%

351.18M

+6.87%

342.61M

+6.71%

340.36M

+6.94%

335.14M

+8.57%

328.60M

+10.66%

321.08M

+11.87%

318.27M

+12.31%

308.68M

+10.12%

296.94M

+8.09%

287.00M

+5.38%

283.38M

+5.1%

280.31M

+6.3%

274.71M

+7.52%

272.34M

+9.29%

Shareholders' Equity

386.35M

+6.62%

379.45M

+8.05%

378.46M

+10.46%

374.00M

+9.88%

362.36M

+8.12%

351.18M

+6.87%

342.61M

+6.71%

340.36M

+6.94%

335.14M

+8.57%

328.60M

+10.66%

321.08M

+11.87%

318.27M

+12.31%

308.68M

+10.12%

296.94M

+8.09%

287.00M

+5.38%

283.38M

+5.1%

280.31M

+6.3%

274.71M

+7.52%

272.34M

+9.29%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

386.35M

+6.62%

379.45M

+8.05%

378.46M

+10.46%

374.00M

+9.88%

362.36M

+8.12%

351.18M

+6.87%

342.61M

+6.71%

340.36M

+6.94%

335.14M

+8.57%

328.60M

+10.66%

321.08M

+11.87%

318.27M

+12.31%

308.68M

+10.12%

296.94M

+8.09%

287.00M

+5.38%

283.38M

+5.1%

280.31M

+6.3%

274.71M

+7.52%

272.34M

+9.29%

Total Liabilities & Equity

605.23M

-1.94%

592.58M

-6.2%

582.23M

-6.29%

589.65M

-1.38%

617.19M

+4.77%

631.75M

+4.81%

621.30M

+6.68%

597.88M

-0.58%

589.09M

+0.45%

602.74M

+2.75%

582.38M

+4.09%

601.34M

+9.8%

586.48M

+53.94%

586.58M

+61.1%

559.52M

+52.33%

547.68M

+46.82%

380.97M

+3.86%

364.11M

+3.52%

367.31M

+5.15%

Net Debt

43.90M

-33.22%

48.70M

-40.73%

33.97M

-64.75%

35.88M

-41.35%

65.74M

+1.49%

82.15M

+7.14%

96.36M

+38.76%

61.17M

-32.61%

64.77M

-9.58%

76.67M

-7.81%

69.44M

-20.14%

90.77M

+8.37%

71.64M

-7021.35%

83.17M

-458.52%

86.95M

-501.51%

83.76M

-470.49%

-1.03M

-92.94%

-23.20M

+789.84%

-21.66M

-379.04%

Working Capital

198.51M

-1.66%

197.21M

-4.84%

193.21M

-9.47%

187.35M

+6.28%

201.87M

+13.19%

207.24M

+12.44%

213.42M

+25.19%

176.29M

-6.18%

178.34M

+2.88%

184.30M

+3.51%

170.48M

-0.6%

187.90M

+14.48%

173.35M

+13.35%

178.06M

+21.98%

171.52M

+15.19%

164.13M

+12.37%

152.93M

+3.43%

145.97M

+6.2%

148.90M

+14.9%

NWPX Financials

NWPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow