Fundamentals
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNWPX
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 14,262 | 2,273 | 2,671 | 2,031 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 209,929 | 169,207 | 195,016 | 181,196 |
Inventory | 69,795 | 74,287 | 74,521 | 76,477 |
Other Current Assets | 5,177 | 5,665 | 2,693 | 4,298 |
Total Current Assets | 299,163 | 251,432 | 274,901 | 264,002 |
Property Plant and Equipment | 250,941 | 244,403 | 244,265 | 241,691 |
Goodwill | 55,504 | 55,504 | 55,504 | 55,504 |
Intangible Assets | 23,475 | 23,008 | 24,016 | 25,025 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 5,057 | 5,283 | 6,547 | 6,358 |
Total Assets | 634,140 | 579,630 | 605,233 | 592,580 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 52,538 | 49,933 | 60,317 | 54,534 |
Short/Current Long Term Debt | 8,147 | 7,823 | 7,763 | 8,045 |
Other Current Liabilities | 50,859 | 8,794 | 8,308 | 4,218 |
Total Current Liabilities | 111,544 | 66,550 | 76,388 | 66,797 |
Long Term Debt | 94,286 | 94,981 | 36,864 | 40,623 |
Other Liabilities | 11,306 | 10,832 | 97,208 | 96,951 |
Deferred Long Term Liability Charges | 13,276 | 12,484 | 8,421 | 8,757 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 230,412 | 184,847 | 218,881 | 213,128 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 96 | 96 | 96 | 98 |
Retained Earnings | 292,276 | 281,742 | 272,010 | 259,358 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 111,315 | 113,088 | 114,246 | 121,010 |
Other Stockholder Equity | 41 | (143) | 0 | (1,014) |
Total Stockholder Equity | 403,728 | 394,783 | 386,352 | 379,452 |
Net Tangible Assets | 324,749 | 316,271 | 306,832 | 298,923 |