NWPX Infrastructure, Inc. (NWPX)
Every figure this model derived for NWPX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 318,277,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,391,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 418,602,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,879,000 | InterestExpense |
2026-06-30 |
| ocf | 100,351,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 574,436,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,575,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWPX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.61 |
| current ratio | 4.01 |
| current ratio reported | 2.71 |
| deferred revenue growth | 799.64 |
| dilution pct | -1.28 |
| ebit cagr | 11.64 |
| ebit yoy | 47.24 |
| ev ebit | 14.17 |
| ev owner earnings | 12.77 |
| ev sales | 1.62 |
| fcf margin | 13.87 |
| growth cv | 0.98 |
| interest cover | 35.06 |
| operating margin | 11.47 |
| owner earnings margin | 12.72 |
| revenue growth | 15.09 |
| revenue growth per share | 16.58 |
| roic | 12.5 |
| rpo growth | 2.35 |
| rule of 40 | 26.56 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
400 more elements from NWPX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 68,056,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 44,668,000,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 14,348,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 11,673,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 11,509,000,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,273,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 4,505,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 4,075,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,013,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,466,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1,289,000,000 | 2013-12-31 | 4 | USD |
Assets | 651,898,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 651,898,000 | 2026-06-30 | 125 | USD |
RetainedEarningsAccumulatedDeficit | 308,110,000 | 2026-06-30 | 129 | USD |
RevenueRemainingPerformanceObligation | 305,000,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 257,003,000 | 2024-12-31 | 26 | USD |
CostOfGoodsAndServicesSold | 236,706,000 | 2026-06-30 | 110 | USD |
Liabilities | 233,296,000 | 2026-06-30 | 124 | USD |
RepaymentsOfNotesPayable | 225,351,000 | 2014-09-30 | 33 | USD |
BusinessAcquisitionsProFormaRevenue | 220,115,000 | 2020-09-30 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 206,000,000 | 2013-12-31 | 4 | USD |
ProceedsFromNotesPayable | 184,081,000 | 2014-09-30 | 33 | USD |
DebtInstrumentFaceAmount | 165,000,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 164,493,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 159,559,000 | 2026-06-30 | 98 | USD |
SalesRevenueNet | 132,780,000 | 2017-12-31 | 142 | USD |
CostOfRevenue | 126,957,000 | 2017-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,617,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 115,370,000 | 2014-09-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 110,204,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerAssetNetCurrent | 105,528,000 | 2026-06-30 | 72 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2017-12-31 | 6 | USD |
ReceivablesNetCurrent | 98,409,000 | 2026-06-30 | 129 | USD |
InventoryNet | 91,079,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 91,052,000 | 2025-12-31 | 25 | USD |
ContractWithCustomerAssetNet | 91,036,000 | 2025-12-31 | 33 | USD |
LineOfCreditFacilityAmountOutstanding | 87,900,000 | 2013-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 85,957,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 85,372,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 80,520,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -61,433,000 | 2020-12-31 | 33 | USD |
GrossProfit | 61,024,000 | 2026-06-30 | 276 | USD |
InventoryRawMaterialsNetOfReserves | 59,539,000 | 2026-06-30 | 114 | USD |
Goodwill | 55,504,000 | 2026-06-30 | 94 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 54,000,000 | 2023-06-30 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 53,208,000 | 2019-12-31 | 24 | USD |
LineOfCredit | 45,600,000 | 2014-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,194,000 | 2025-12-31 | 24 | USD |
InventoriesPropertyHeldForSaleCurrent | 44,668,000 | 2013-12-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 44,502,000 | 2017-12-31 | 57 | USD |
AccountsPayableCurrent | 44,464,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 43,779,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,886,000 | 2019-12-31 | 26 | USD |
ProceedsFromLongTermLinesOfCredit | 41,744,000 | 2019-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 37,947,000 | 2026-06-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 36,051,000 | 2017-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 34,017,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 33,808,000 | 2026-06-30 | 268 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2023-11-02 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 29,200,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 27,902,000 | 2019-12-31 | 57 | USD |
InventoryFinishedGoodsNetOfReserves | 27,587,000 | 2026-06-30 | 114 | USD |
AssetImpairmentCharges | 27,500,000 | 2013-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 27,500,000 | 2013-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 27,216,000 | 2026-06-30 | 203 | USD |
AccruedLiabilitiesCurrent | 26,754,000 | 2026-06-30 | 128 | USD |
ComprehensiveIncomeNetOfTax | 26,703,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | 26,368,000 | 2026-06-30 | 282 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,565,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 22,405,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,374,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,358,000 | 2020-03-31 | 79 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 20,987,000 | 2014-03-31 | 29 | USD |
IncreaseDecreaseInAccountsPayable | 20,961,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxLiabilities | 20,655,000 | 2025-12-31 | 22 | USD |
OperatingLossCarryforwards | 20,000,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 19,456,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,320,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,531,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,047,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,516,000 | 2026-06-30 | 130 | USD |
OtherAccruedLiabilitiesCurrent | 16,380,000 | 2021-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 16,344,000 | 2020-09-30 | 23 | USD |
DepreciationAndAmortization | 15,806,000 | 2023-12-31 | 39 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 15,254,000 | 2012-12-31 | 2 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInInventories | 14,894,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -14,661,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 14,354,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 13,700,000 | 2011-06-30 | 2 | USD |
LeaseCost | 13,539,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,819,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 12,373,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,177,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 11,509,000 | 2013-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 11,500,000 | 2025-12-31 | 2 | USD |
AccruedBonusesCurrent | 11,400,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 11,038,000 | 2014-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 10,729,000 | 2026-06-30 | 124 | USD |
DepreciationDepletionAndAmortization | 10,703,000 | 2011-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,251,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,798,000 | 2026-06-30 | 203 | shares |
NetCashProvidedByUsedInFinancingActivities | -9,777,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,760,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,717,000 | 2018-06-30 | 22 | shares |
CommonStockSharesIssued | 9,640,002 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 9,640,002 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,608,000 | 2026-06-30 | 203 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,330,000 | 2018-12-31 | 17 | USD |
IncomeTaxesPaidNet | 9,023,000 | 2024-12-31 | 42 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,853,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 8,794,000 | 2025-12-31 | 33 | USD |
Depreciation | 8,767,000 | 2018-12-31 | 51 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -8,679,000 | 2014-03-31 | 2 | USD |
InventoryValuationReserves | 8,600,000 | 2015-12-31 | 10 | USD |
OperatingLeaseCost | 8,481,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsNet | 8,282,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,080,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 7,649,000 | 2026-06-30 | 201 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,600,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 7,445,000 | 2025-12-31 | 31 | USD |
FinanceLeaseRightOfUseAsset | 7,369,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,367,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,321,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,248,000 | 2025-12-31 | 15 | USD |
ProceedsFromCollectionOfNotesReceivable | 7,219,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,173,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 7,120,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,988,000 | 2025-12-31 | 13 | USD |
LongTermDebtNoncurrent | 6,985,000 | 2026-06-30 | 53 | USD |
CurrentIncomeTaxExpenseBenefit | 6,984,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGrossCurrent | 6,728,000 | 2014-12-31 | 6 | USD |
LinesOfCreditCurrent | 6,552,000 | 2015-09-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,100,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 6,100,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 6,072,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNetCurrent | 6,009,000 | 2014-12-31 | 26 | USD |
PaymentsToAcquireNotesReceivable | 5,700,000 | 2013-12-31 | 23 | USD |
SubsequentEventAmount | 5,700,000 | 2013-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,660,000 | 2021-06-30 | 138 | USD |
GoodwillAcquiredDuringPeriod | 5,282,000 | 2013-12-31 | 3 | USD |
GoodwillImpairmentLoss | 5,282,000 | 2015-12-31 | 12 | USD |
OtherAssetsNoncurrent | 5,262,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityCurrent | 5,232,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 5,109,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 5,031,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 5,026,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,900,000 | 2015-09-30 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,900,000 | 2013-09-30 | 6 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 4,700,000 | 2018-12-31 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 4,500,000 | 2015-12-31 | 10 | USD |
EscrowDepositsRelatedToPropertySales | 4,465,000 | 2017-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,412,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,400,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,347,000 | 2018-12-31 | 7 | USD |
AssetsFairValueDisclosure | 4,332,000 | 2024-03-31 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,301,000 | 2017-06-30 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 4,300,000 | 2015-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,283,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,283,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,207,000 | 2026-06-30 | 18 | USD |
AccruedVacationCurrent | 4,200,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 4,083,000 | 2025-12-31 | 133 | USD |
ProvisionForLoanLossesExpensed | 4,071,000 | 2011-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,058,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,058,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,015,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,941,000 | 2026-06-30 | 124 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,865,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,766,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,703,000 | 2026-06-30 | 114 | USD |
AllocatedShareBasedCompensationExpense | 3,703,000 | 2026-06-30 | 184 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -3,629,000 | 2018-12-31 | 12 | USD |
LongTermDebt | 3,600,000 | 2014-03-31 | 17 | USD |
LongTermDebtFairValue | 3,500,000 | 2014-03-31 | 17 | USD |
DeferredCompensationPlanAssets | 3,410,000 | 2022-09-30 | 64 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,400,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,265,000 | 2014-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,185,000 | 2025-12-31 | 14 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 3,100,000 | 2025-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,088,000 | 2018-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,059,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,039,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtCurrent | 2,994,000 | 2026-06-30 | 76 | USD |
GainsLossesOnSalesOfAssets | 2,900,000 | 2011-06-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,887,000 | 2011-12-31 | 8 | USD |
InventorySuppliesNetOfReserves | 2,864,000 | 2026-06-30 | 114 | USD |
GainLossOnDispositionOfAssets | 2,760,000 | 2018-09-30 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 2,731,000 | 2023-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 2,722,000 | 2026-06-30 | 25 | USD |
OperatingLeasesRentExpenseNet | 2,700,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInRestrictedCash | 2,640,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -2,625,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,611,000 | 2025-12-31 | 28 | USD |
InsuranceRecoveries | 2,600,000 | 2015-01-31 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 2,600,000 | 2024-12-31 | 8 | USD |
BillingsInExcessOfCostCurrent | 2,599,000 | 2017-12-31 | 57 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,593,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,550,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,529,000 | 2025-12-31 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,529,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,500,000 | 2015-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,500,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 2,466,000 | 2025-12-31 | 45 | USD |
ProceedsFromLegalSettlements | 2,300,000 | 2019-09-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,300,000 | 2015-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,296,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 2,292,000 | 2011-12-31 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 2,200,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,141,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,127,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,102,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2013-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 2,099,000 | 2026-06-30 | 126 | USD |
FinanceLeaseLiabilityCurrent | 2,094,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,864,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefits | 1,856,000 | 2025-12-31 | 102 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,849,000 | 2015-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,829,000 | 2025-12-31 | 15 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 1,829,000 | 2011-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,792,000 | 2017-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -1,780,000 | 2017-12-31 | 36 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,773,000 | 2017-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,773,000 | 2017-12-31 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,771,000 | 2017-12-31 | 41 | USD |
LitigationReserveCurrent | 1,750,000 | 2016-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,727,000 | 2017-12-31 | 11 | USD |
ShortTermLeaseCost | 1,705,000 | 2025-12-31 | 41 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,700,000 | 2018-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,653,000 | 2026-06-30 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,605,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,582,000 | 2018-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 1,515,000 | 2026-06-30 | 58 | USD |
RepaymentsOfLongTermDebt | 1,500,000 | 2026-06-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,487,000 | 2021-12-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,480,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,478,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,456,000 | 2018-12-31 | 7 | USD |
PensionExpenseReversalOfExpenseNoncash | 1,451,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 1,405,000 | 2025-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,373,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligations | 1,300,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,284,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 1,277,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,255,000 | 2018-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 1,239,000 | 2026-06-30 | 58 | USD |
DerivativeLiabilities | 1,209,000 | 2022-09-30 | 55 | USD |
FinanceLeasePrincipalPayments | 1,195,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,145,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,139,000 | 2014-12-31 | 6 | USD |
ForeignEarningsRepatriated | 1,100,000 | 2017-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 1,100,000 | 2026-06-30 | 54 | USD |
InventoryWorkInProcessNetOfReserves | 1,089,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,049,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,024,000 | 2025-12-31 | 15 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 1,000,000 | 2022-12-31 | 36 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 997,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 960,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 959,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -919,000 | 2025-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 909,000 | 2016-12-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 900,000 | 2018-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 900,000 | 2012-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 900,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 900,000 | 2017-12-31 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 898,000 | 2013-03-31 | 20 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 898,000 | 2013-06-30 | 8 | USD |
OtherRestrictedAssetsNoncurrent | 898,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 892,000 | 2020-09-30 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -875,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 874,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 868,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 839,000 | 2018-12-31 | 64 | USD |
LiabilitiesFairValueDisclosure | 803,000 | 2016-09-30 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 800,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestmentNetSalesProceeds | 800,000 | 2011-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 762,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 757,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 719,000 | 2014-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 713,000 | 2026-06-30 | 203 | USD |
InterestCostsCapitalized | 700,000 | 2025-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 698,000 | 2016-09-30 | 13 | USD |
DerivativeLiabilitiesCurrent | 661,000 | 2021-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 642,000 | 2015-06-30 | 36 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -630,000 | 2015-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 615,000 | 2014-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 600,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 600,000 | 2010-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 600,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 600,000 | 2017-12-31 | 1 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 600,000 | 2022-03-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 599,000 | 2018-12-31 | 29 | USD |
IncomeTaxReconciliationTaxExemptIncome | 580,000 | 2016-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | -562,000 | 2017-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 557,000 | 2017-09-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 520,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 504,000 | 2026-06-30 | 88 | USD |
InterestExpenseDebt | 500,000 | 2019-12-31 | 27 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 500,000 | 2026-03-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 470,000 | 2018-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 468,000 | 2025-12-31 | 41 | USD |
FinanceLeaseInterestPaymentOnLiability | 468,000 | 2025-12-31 | 31 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 453,641 | 2025-12-31 | 18 | shares |
ProceedsFromIncomeTaxRefunds | 444,000 | 2024-12-31 | 33 | USD |
CapitalLeaseObligationsCurrent | 416,000 | 2018-12-31 | 64 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | -409,000 | 2011-12-31 | 3 | USD |
PaymentsForLegalSettlements | 400,000 | 2012-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 400,000 | 2023-12-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 398,000 | 2018-12-31 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 396,000 | 2014-12-31 | 17 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -394,000 | 2011-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -392,000 | 2025-12-31 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 388,000 | 2017-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 385,000 | 2021-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 375,000 | 2018-12-31 | 7 | USD |
WorkersCompensationLiabilityCurrent | 366,000 | 2021-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 348,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 341,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 335,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxesAndTaxCredits | 331,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfNotesReceivable | 321,000 | 2010-09-30 | 1 | USD |
DeferredRevenueCurrent | 319,000 | 2014-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 319,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 295,000 | 2017-09-30 | 73 | USD |
ProvisionForDoubtfulAccounts | 290,000 | 2019-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 279,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 278,000 | 2017-12-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -271,000 | 2015-12-31 | 20 | USD |
DeferredTaxAssetsInventory | 267,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -265,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 258,000 | 2018-12-31 | 7 | USD |
OtherNoncashExpense | 250,000 | 2013-09-30 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 243,000 | 2011-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 238,000 | 2017-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 237,000 | 2018-12-31 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -228,000 | 2016-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 220,000 | 2019-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 210,000 | 2025-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossRealized | -200,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 200,000 | 2018-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2024-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 200,000 | 2019-01-01 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 200,000 | 2017-12-31 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 200,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 196,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 196,000 | 2013-06-30 | 18 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -195,000 | 2021-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 192,000 | 2026-06-30 | 144 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 190,000 | 2026-06-30 | 134 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -178,000 | 2023-03-31 | 32 | USD |
LitigationSettlementAmount | 175,000 | 2007-06-30 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -173,000 | 2016-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 172,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -170,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 165,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 164,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 149,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 146,000 | 2018-12-31 | 58 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 137,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 129,000 | 2013-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 125,000 | 2020-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 118,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 114,000 | 2018-12-31 | 21 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -111,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 106,000 | 2012-03-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 100,000 | 2018-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2020-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 100,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 98,000 | 2013-03-31 | 1 | USD |
CommonStockValue | 96,000 | 2026-06-30 | 124 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -86,000 | 2019-03-31 | 65 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 86,000 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 84,000 | 2016-12-31 | 2 | USD |
IncomeTaxesReceivable | 78,000 | 2017-06-30 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -78,000 | 2019-09-30 | 89 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 69,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesNoncurrent | 68,000 | 2018-12-31 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 67,000 | 2013-06-30 | 1 | USD |
InventoryNoncurrent | 65,000 | 2018-12-31 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -65,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 65,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 63,126 | 2016-03-31 | 1 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -58,000 | 2023-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 54,000 | 2024-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 52,514 | 2016-03-31 | 2 | shares |
OtherInterestAndDividendIncome | 49,000 | 2020-09-30 | 116 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -48,000 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 48,000 | 2021-06-30 | 96 | USD |
DeferredTaxAssetsLiabilitiesNet | 46,000 | 2018-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 44,000 | 2013-09-30 | 5 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 44,000 | 2013-09-30 | 5 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 44,000 | 2013-09-30 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -41,000 | 2013-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 33,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 33,000 | 2013-03-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 32,000 | 2013-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about NWPX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +3.5% is analyst consensus, not a filing: consensus 2027 EPS 5.24 against trailing 5.06, over 1 year(s), from 2 analysts (taken 2026-09-18)