NWPX NASDAQ
NWPX Infrastructure, Inc.
1W: +2.4%
1M: -3.2%
3M: -19.0%
YTD: +58.4%
1Y: +81.6%
3Y: +266.8%
5Y: +318.6%
$99.84
+2.98 (+3.08%)
Pre-Market: $101.22 (+1.38, +1.39%)
Weekly Expected Move ±3.3%
$91
$94
$97
$101
$104
Credit Risk of going bust: lower than 88% of companies Debt: 9.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NWPX Infrastructure, Inc. would be worth roughly what it owes.
Total debt $100.6M against a stock market value of $962.2M.
Distance to default 12.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.5M (short-term plus half of long-term), stock volatility 39.5%; Altman Z 4.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NWPX Infrastructure, Inc. would be worth roughly what it owes.
Total debt $100.6M against a stock market value of $962.2M.
Distance to default 12.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.5M (short-term plus half of long-term), stock volatility 39.5%; Altman Z 4.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$580M
-1.7% ▼
5Y CAGR: +9.2%
Total Liabilities
$185M
-14.3% ▼
5Y CAGR: +12.3%
Shareholders Equity
$395M
+5.6% ▲
5Y CAGR: +7.9%
Cash & Investments
$2M
-54.6% ▼
5Y CAGR: -43.0%
Total Debt
$103M
-24.8% ▼
5Y CAGR: +17.7%
Net Debt
$108M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $4M | $5M | $2M |
| Net Receivables | $160M | $193M | $168M | $170M | $169M |
| Inventory | $60M | $71M | $91M | $80M | $74M |
| Other Current Assets | $17K | $11M | $9M | $7M | $6M |
| Total Current Assets | $228M | $279M | $272M | $262M | $251M |
| Property, Plant & Equip. | $220M | $226M | $232M | $238M | $244M |
| Goodwill & Intangibles | $93M | $91M | $87M | $83M | $79M |
| Long-Term Investments | -$11M | -$394K | $326K | $0 | $0 |
| Other Non-Current Assets | $7M | -$5M | $7M | $6M | $5M |
| Total Non-Current Assets | $319M | $323M | $325M | $327M | $328M |
| Total Assets | $548M | $601M | $598M | $590M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $27M | $31M | $28M | $22M |
| Short-Term Debt | $5M | $11M | $11M | $3M | $3M |
| Deferred Revenue | $3M | $17M | $21M | $11M | $9M |
| Other Current Liabilities | $13M | $0 | $21M | $6K | $0 |
| Total Current Liabilities | $64M | $91M | $96M | $75M | $67M |
| Long-Term Debt | $87M | $84M | $54M | $36M | $9M |
| Other Non-Current Liab. | $7M | $8M | $5M | $5M | $6M |
| Total Non-Current Liabilities | $200M | $192M | $161M | $141M | $118M |
| Total Liabilities | $264M | $283M | $258M | $216M | $185M |
| — Equity — | |||||
| Common Stock | $99K | $99K | $100K | $99K | $96K |
| Retained Earnings | $160M | $191M | $212M | $246M | $282M |
| Accumulated OCI | -$2M | -$789K | -$960K | -$834K | -$143K |
| Total Stockholders Equity | $283M | $318M | $340M | $374M | $395M |
| Total Liabilities & Equity | $548M | $601M | $598M | $590M | $580M |
| — Key Metrics — | |||||
| Total Debt | $192M | $189M | $163M | $137M | $103M |
| Net Debt | $189M | $185M | $159M | $132M | $108M |
| Total Investments | -$11M | -$394K | $326K | $0 | $0 |