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NWPX
NWPX Financials
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NWPX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
579.63M
-1.7%
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
251.43M
-4.21%
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
2.27M
-54.6%
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
169.21M
-0.68%
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
74.29M
-6.87%
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
5.67M
-22.85%
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
328.20M
+0.32%
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
244.40M
+2.6%
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
5.28M
-17.67%
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
78.51M
-4.89%
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
184.85M
-14.28%
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
66.55M
-11.42%
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
47.84M
-11.76%
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
5.09M
+7.46%
5.17M
-51.94%
5.00M
-53.54%
2.99M
-72.16%
4.74M
-55.98%
10.76M
0%
10.76M
0%
10.76M
0%
10.76M
0%
10.76M
+205.13%
10.76M
--
10.76M
--
10.76M
--
3.52M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.13M
-5.49%
Operating Lease Liabilities - Short-Term
4.83M
-3.17%
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
8.79M
-21.46%
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
118.30M
-15.81%
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
13.78M
-61.87%
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
5.81M
-43.76%
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
394.78M
+5.56%
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
394.78M
+5.56%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
394.78M
+5.56%
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
579.63M
-1.7%
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
16.60M
-53.74%
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
184.88M
-1.32%
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%