NWPX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-03-05	2023-11-03	2023-08-03	2023-05-04	2023-03-16	1234
Total Current Assets	296694000	272484000	266206000	279428000	260841000	278740000	1234
Cash and Short Term Investments	4262000	4067999	4058000	4152000	3934000	3681000	1234
Cash & Equivalents	4262000	4067999	4058000	4152000	3934000	3681000	1234
Short Term Investments	358000	326001	657000	735000	626000	862000	1234
Receivables	188111000	168161000	172417000	185778000	176930000	193341000	1234
Inventory	96481000	91229000	83093000	84579000	70970000	71029000	1234
Other Current Assets	7840000	9026001	6638000	4919000	9007000	10689000	1234
Total Assets	621300000	597881000	589088000	602738000	582379000	601340000	1234
Total Non-Current Assets	324605999	325397000	322882000	323310000	321538000	322600000	1234
Property, Plant and Equipment	232301000	232110000	229417000	228612000	226060000	226290000	1234
Goodwill and Intangible Assets	85570000	86578000	87621000	88664000	89707000	90768000	1234
Goodwill	55504000	55504000	55504000	55504000	55504000	55504000	1234
Intangible Assets	30066000	31074000	32117000	33160000	34203000	35264000	1234
Long Term Investments	-10863000	0	-11639000	-11834000	0	-394000	1234
Other Long Term Assets	17597999	6709000	17483000	17868000	5771000	5936000	1234
Total Current Liabilities	83273000	96194000	87861000	95124000	90358000	90839000	1234
Accounts Payable	26365000	31142000	31156000	26721000	24885000	26968000	1234
Notes Payable/Short Term Debt	15823000	17410000	15655000	15643000	15383000	15458000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	18596000	21450000	17264000	26990000	25794000	17456000	1234
Other Current Liabilities	22489000	26192000	23786000	25770000	24296000	30957000	1234
Total Liabilities	278686000	257521000	253950000	274137000	261302000	283066000	1234
Total Non-Current Liabilities	195412999	161327000	166089000	179013000	170944000	192227000	1234
Total Long Term Debt	89863000	54485000	144605000	157858000	150943000	173168000	1234
Deferred Tax Liabilities Non-Current	10863000	10942000	11639000	11834000	12045000	11402000	1234
Other Long Term Liabilities	94686999	95900000	9845000	9321000	7956000	7657000	1234
Total Equity	342614000	340360000	335138000	328601000	321077000	318274000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	342614000	340360000	335138000	328601000	321077000	318274000	1234
Retained Earnings (Accumulated Deficit)	217363000	212125000	206681000	200863000	193415000	191053000	1234
Accumulated Other Comprehensive Income/(Loss)	-905000	-960000	-951000	-924000	-916000	-789000	1234
Common Stock	99000	100000	100000	100000	100000	99000	1234
Additional Paid in Capital	126057000	129095000	129308000	128562000	128478000	127911000	1234
Total Liabilities & Shareholders' Equity	621300000	597881000	589088000	602738000	582379000	601340000	1234
Total Investments	-10863000	326001	-11639000	-11834000	626000	-394000	1234
Total Debt	189897000	162938000	160260000	173501000	166326000	188626000	1234
Net Debt	185635000	158870001	156202000	169349000	162392000	184945000	1234

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