NWPX Infrastructure, Inc. (NWPX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 651.898 | 579.630 | 589.653 | 597.881 | 601.340 | 547.679 | 373.015 | 310.245 | 271.350 | 230.324 | 241.555 | 259.380 | 351.882 | 433.459 | 422.422 | 413.373 | 435.205 | 391.237 | 509.434 | 453.563 | 424.451 | 338.485 | 335.403 | 280.010 | 286.732 | 266.582 | 283.157 | 248.300 | 234.200 | 132.100 | 101.400 |
▸ Umlaufvermögen | 318.277 | 251.432 | 262.488 | 272.484 | 278.740 | 228.226 | 191.963 | 195.039 | 159.513 | 140.755 | 112.180 | 115.279 | 195.239 | 243.580 | 236.138 | 226.923 | 216.700 | 179.805 | 282.031 | 243.884 | 237.514 | 196.337 | 189.990 | 141.755 | 158.907 | 168.761 | 166.505 | 121.600 | 121.100 | 71.700 | 63.100 |
▹ Cash und kurzfristige Finanzanlagen | 19.320 | 2.273 | 5.007 | 4.068,001 | 4.543 | 2.997 | 37.927 | 31.014 | 6.677 | 43.646 | 21.829 | 10.309 | 527 | 588 | 46 | 182 | 51 | 31 | 90 | 234 | 4.259 | 133 | 89 | 128 | 161 | 71 | 353 | 1.000 | 500 | 900 | 4.300 |
▹ Inventar | 91.079 | 74.287 | 79.770 | 91.229 | 71.029 | 59.651 | 29.177 | 30.654 | 39.376 | 17.055 | 19.037 | 29.475 | 72.779 | 110.392 | 113.545 | 107.169 | 80.887 | 74.866 | 87.348 | 62.805 | 79.300 | 51.070 | 60.696 | 43.655 | 52.586 | 54.499 | 60.028 | 44.400 | 49.300 | 20.500 | 20.500 |
▹ Forderungen | 203.937 | 169.207 | 170.368 | 168.161 | 193.341 | 159.834 | 119.665 | 129.212 | 108.665 | 73.492 | 69.218 | 70.159 | 109.188 | 124.011 | 114.812 | 107.923 | 81.773 | 45.762 | 79.210 | 52.185 | 74.314 | 137.699 | 125.087 | 91.351 | 100.799 | 109.370 | 53.073 | 70.300 | 65.000 | 45.100 | 34.000 |
▹ Sonstiges Umlaufvermögen | 3.941 | 5.665 | 7.343 | 9.025,999 | 9.827 | 5.744 | 5.194 | 4.159 | 4.795 | 6.562 | 2.096 | 5.336 | 12.745 | 8.589 | 7.735 | 11.649 | 53.989 | 59.146 | 115.383 | 128.660 | 79.641 | 7.435 | 4.118 | 6.621 | 5.361 | 4.821 | 53.051 | 5.900 | 6.300 | 5.200 | 4.300 |
▸ Anlagevermögen | 333.621 | 328.198 | 327.165 | 325.397 | 322.600 | 319.453 | 181.052 | 115.206 | 111.837 | 89.569 | 129.375 | 144.101 | 156.643 | 189.879 | 186.284 | 186.450 | 218.505 | 211.432 | 227.403 | 209.679 | 186.937 | 142.148 | 145.413 | 138.255 | 127.825 | 97.821 | 116.652 | 126.700 | 113.100 | 60.400 | 38.300 |
▹ Sachanlagen | 250.450 | 244.403 | 238.203 | 232.110 | 226.290 | 219.773 | 140.997 | 99.631 | 103.447 | 78.756 | 118.101 | 131.848 | 132.595 | 143.061 | 152.545 | 152.846 | 171.766 | 163.432 | 194.035 | 179.977 | 160.776 | 117.369 | 116.716 | 110.965 | 99.550 | 71.223 | 90.996 | 101.200 | 87.100 | 57.400 | 34.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 83.171 | 83.795 | 88.962 | 93.287 | 96.310 | 99.680 | 40.055 | 15.575 | 8.390 | 10.813 | 11.274 | 12.253 | 24.048 | 46.818 | 33.739 | 33.604 | 46.739 | 48.000 | 33.368 | 29.702 | 26.161 | 24.779 | 28.697 | 27.290 | 28.275 | 26.598 | 25.656 | 25.500 | 26.000 | 3.000 | 3.700 |
Fremdkapital | 233.296 | 184.847 | 215.650 | 257.521 | 283.066 | 264.296 | 103.389 | 62.087 | 52.760 | 30.060 | 32.342 | 41.820 | 106.247 | 171.609 | 162.990 | 173.106 | 189.559 | 144.938 | 217.873 | 197.281 | 193.625 | 179.020 | 191.251 | 148.359 | 159.580 | 148.337 | 175.308 | 151.100 | 150.500 | 61.300 | 41.700 |
▸ Kurzfristige Verbindlichkeiten | 117.391 | 66.550 | 75.133 | 96.194 | 90.839 | 64.092 | 45.901 | 41.566 | 31.492 | 17.001 | 18.555 | 21.570 | 29.556 | 48.223 | 68.746 | 56.309 | 61.520 | 57.461 | 58.783 | 62.360 | 70.771 | 45.909 | 92.058 | 70.732 | 40.210 | 50.488 | 90.745 | 65.100 | 66.900 | 20.600 | 27.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.994 | 2.994 | 2.994 | 10.756 | 10.756 | - | 7.701 | - | - | 1.055 | 927 | 1.058 | 47.982 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.464 | 22.190 | 27.783 | 31.142 | 26.968 | 32.267 | 12.993 | 15.493 | 19.784 | 7.521 | 5.267 | 4.739 | 15.480 | 21.731 | 21.042 | 20.248 | 28.463 | 30.039 | 34.109 | 44.198 | 50.865 | 28.914 | 44.535 | 24.387 | 31.098 | 28.121 | 28.055 | 17.600 | 23.500 | 8.100 | 9.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.933 | 41.366 | 44.356 | 54.296 | 53.115 | 31.825 | 25.207 | 26.073 | 11.708 | 8.425 | 12.361 | 15.773 | -33.906 | 26.492 | 47.704 | 36.061 | 33.057 | 27.422 | 24.674 | 18.162 | 19.906 | 16.995 | 47.523 | 46.345 | 9.112 | 22.367 | 62.690 | 47.500 | 43.400 | 12.500 | 17.500 |
▸ Langfristige Verbindlichkeiten | 115.905 | 118.297 | 140.517 | 161.327 | 192.227 | 200.204 | 57.488 | 20.521 | 21.268 | 13.059 | 13.787 | 20.250 | 76.691 | 123.386 | 94.244 | 116.797 | 128.039 | 87.477 | 159.090 | 134.921 | 122.854 | 133.111 | 99.193 | 77.627 | 119.370 | 97.849 | 84.563 | 86.000 | 83.600 | 40.700 | 14.300 |
▹ Langfristige Finanzverbindlichkeiten | 6.985 | 8.758 | 36.153 | 54.485 | 83.696 | 86.761 | 5.888 | - | 11.464 | 737 | 602 | 718 | 45.587 | 88.562 | 53.890 | 74.071 | 93.517 | 51.722 | 114.444 | 93.336 | 90.915 | 94.931 | 59.689 | 35.914 | 75.664 | 59.009 | 70.842 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 108.920 | 109.539 | 104.364 | 106.842 | 108.531 | 113.443 | 51.600 | 20.521 | 9.804 | 12.322 | 13.185 | 19.532 | 31.104 | 34.824 | 40.354 | 42.726 | 34.522 | 35.755 | 44.646 | 41.585 | 31.939 | 38.180 | 39.504 | 41.713 | 43.706 | 38.840 | 13.721 | 86.000 | 83.600 | 40.700 | 14.300 |
Finanzverschuldung gesamt | 100.583 | 102.804 | 136.702 | 162.938 | 188.626 | 192.063 | 45.433 | 3.283 | 12.719 | 1.792 | 1.529 | 1.776 | 93.569 | 102.171 | 72.078 | 95.490 | 100.318 | 51.722 | 120.987 | 95.195 | 100.578 | 104.292 | 99.888 | 47.950 | 76.752 | 72.882 | 126.986 | 119.600 | 114.200 | 49.300 | 24.200 |
Eigenkapital | 418.602 | 394.783 | 374.003 | 340.360 | 318.274 | 283.383 | 269.626 | 248.158 | 218.590 | 200.264 | 209.213 | 217.560 | 245.635 | 261.850 | 259.432 | 240.267 | 245.646 | 246.299 | 291.561 | 256.282 | 230.826 | 159.465 | 144.152 | 131.651 | 127.152 | 118.245 | 107.849 | 97.200 | 83.700 | 70.800 | 59.700 |
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