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
- Annual
All numbers in thousands USD
Period Ending | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 2,273 | 5,007 | 4,068 | 3,681 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 169,207 | 170,368 | 168,161 | 193,341 |
Inventory | 74,287 | 79,770 | 91,229 | 71,029 |
Other Current Assets | 5,665 | 7,343 | 9,026 | 10,689 |
Total Current Assets | 251,432 | 262,488 | 272,484 | 278,740 |
Property Plant and Equipment | 244,403 | 238,203 | 232,110 | 226,290 |
Goodwill | 55,504 | 55,504 | 55,504 | 55,504 |
Intangible Assets | 23,008 | 27,041 | 31,074 | 35,264 |
Accumulated Amortization | -- | (139,221) | (126,359) | (117,856) |
Other Assets | 5,283 | 145,638 | 133,068 | 123,398 |
Total Assets | 579,630 | 589,653 | 597,881 | 601,340 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 49,933 | 55,955 | 59,055 | 57,925 |
Short/Current Long Term Debt | 7,823 | 7,981 | 15,689 | 15,458 |
Other Current Liabilities | 8,794 | 11,197 | 21,450 | 17,456 |
Total Current Liabilities | 66,550 | 75,133 | 96,194 | 90,839 |
Long Term Debt | 94,981 | 36,153 | 139,768 | 173,168 |
Other Liabilities | 10,832 | 96,067 | 10,617 | 7,657 |
Deferred Long Term Liability Charges | 12,484 | 8,297 | 10,942 | 11,402 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 184,847 | 215,650 | 257,521 | 283,066 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 96 | 99 | 100 | 99 |
Retained Earnings | 281,742 | 245,497 | 211,165 | 190,264 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 113,088 | 128,407 | 129,095 | 127,911 |
Other Stockholder Equity | (143) | 0 | 0 | 0 |
Total Stockholder Equity | 394,783 | 374,003 | 340,360 | 318,274 |
Net Tangible Assets | 316,271 | 291,458 | 253,782 | 227,506 |