NWPX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-11-03	2023-08-03	2023-05-04	2023-03-16	2022-11-09	1234
Total Current Assets	272484000	266206000	279428000	260841000	278740000	270845000	1234
Cash and Short Term Investments	4067999	4058000	4152000	3934000	3681000	3706000	1234
Cash & Equivalents	4067999	4058000	4152000	3934000	3681000	3706000	1234
Short Term Investments	326001	657000	735000	626000	862000	879000	1234
Receivables	168161000	172417000	185778000	176930000	193341000	191235000	1234
Inventory	91229000	83093000	84579000	70970000	71029000	71578000	1234
Other Current Assets	9026001	6638000	4919000	9007000	10689000	4326000	1234
Total Assets	597881000	589088000	602738000	582379000	601340000	586477000	1234
Total Non-Current Assets	325397000	322882000	323310000	321538000	322600000	315632000	1234
Property, Plant and Equipment	232110000	229417000	228612000	226060000	226290000	218394000	1234
Goodwill and Intangible Assets	86578000	87621000	88664000	89707000	90768000	91838000	1234
Goodwill	55504000	55504000	55504000	55504000	55504000	55504000	1234
Intangible Assets	31074000	32117000	33160000	34203000	35264000	36334000	1234
Long Term Investments	0	-11639000	-11834000	0	-394000	0	1234
Other Long Term Assets	6709000	17483000	17868000	5771000	5936000	5400000	1234
Total Current Liabilities	96194000	87861000	95124000	90358000	90839000	97498000	1234
Accounts Payable	31142000	31156000	26721000	24885000	26968000	40444000	1234
Notes Payable/Short Term Debt	17410000	15655000	15643000	15383000	15458000	8250000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	21450000	17264000	26990000	25794000	17456000	16243000	1234
Other Current Liabilities	26192000	23786000	25770000	24296000	30957000	32561000	1234
Total Liabilities	257521000	253950000	274137000	261302000	283066000	277800000	1234
Total Non-Current Liabilities	161327000	166089000	179013000	170944000	192227000	180302000	1234
Total Long Term Debt	54485000	144605000	157858000	150943000	173168000	162048000	1234
Deferred Tax Liabilities Non-Current	10942000	11639000	11834000	12045000	11402000	10982000	1234
Other Long Term Liabilities	95900000	9845000	9321000	7956000	7657000	7272000	1234
Total Equity	340360000	335138000	328601000	321077000	318274000	308677000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	340360000	335138000	328601000	321077000	318274000	308677000	1234
Retained Earnings (Accumulated Deficit)	212125000	206681000	200863000	193415000	191053000	183092000	1234
Accumulated Other Comprehensive Income/(Loss)	-960000	-951000	-924000	-916000	-789000	-1200000	1234
Common Stock	100000	100000	100000	100000	99000	99000	1234
Additional Paid in Capital	129095000	129308000	128562000	128478000	127911000	126686000	1234
Total Liabilities & Shareholders' Equity	597881000	589088000	602738000	582379000	601340000	586477000	1234
Total Investments	326001	-11639000	-11834000	626000	-394000	879000	1234
Total Debt	162938000	160260000	173501000	166326000	188626000	170298000	1234
Net Debt	158870001	156202000	169349000	162392000	184945000	166592000	1234

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