Production (Stage)
North American Construction Group Ltd.
NOA
$17.32
$0.150.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.43M | 54.12M | 57.49M | 49.93M | 59.15M |
| Total Receivables | 143.69M | 118.29M | 129.03M | 113.50M | 113.97M |
| Inventory | 51.65M | 51.49M | 57.11M | 50.70M | 50.86M |
| Prepaid Expenses | 4.54M | 5.33M | 6.27M | 5.80M | 5.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.10K | 474.70K | 5.44M | 7.82M | 928.30K |
| Total Current Assets | 254.85M | 229.71M | 255.35M | 227.76M | 230.78M |
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| Total Current Assets | 254.85M | 229.71M | 255.35M | 227.76M | 230.78M |
| Net Property, Plant & Equipment | 922.65M | 875.22M | 924.42M | 889.97M | 871.11M |
| Long-term Investments | -- | 361.40K | -- | -- | -- |
| Goodwill | -- | 361.40K | -- | -- | -- |
| Total Other Intangibles | 7.01M | 6.88M | 7.44M | 5.89M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88M | 6.48M | 3.76M | 4.14M | 4.44M |
| Total Assets | 1.25B | 1.18B | 1.25B | 1.19B | 1.17B |
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| Total Accounts Payable | 96.50M | 76.97M | 91.13M | 87.49M | 91.58M |
| Total Accrued Expenses | 41.36M | 32.07M | 35.33M | 41.72M | 45.42M |
| Short-term Debt | -- | 5.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.59M | 59.75M | 71.31M | 68.41M | 63.56M |
| Total Finance Division Other Current Liabilities | 32.61M | 44.97M | 28.06M | 23.64M | 21.14M |
| Total Other Current Liabilities | 32.61M | 44.97M | 28.06M | 23.64M | 21.14M |
| Total Current Liabilities | 276.07M | 219.52M | 225.82M | 221.26M | 221.70M |
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| Total Current Liabilities | 276.07M | 219.52M | 225.82M | 221.26M | 221.70M |
| Long-Term Debt | 461.70M | 363.06M | 488.66M | 461.41M | 441.58M |
| Short-term Debt | -- | 5.77M | -- | -- | -- |
| Capital Leases | 7.38M | 144.88M | 55.77M | 53.59M | 51.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.94M | 179.77M | 193.68M | 173.45M | 181.84M |
| Total Liabilities | 927.09M | 907.23M | 963.93M | 909.71M | 896.72M |
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| Common Stock & APIC | 222.43M | 173.60M | 186.52M | 184.66M | 185.80M |
| Retained Earnings | 110.53M | 108.51M | 114.29M | 104.53M | 97.28M |
| Treasury Stock & Other | -11.59M | -11.82M | -10.71M | -11.81M | -12.83M |
| Total Common Equity | 321.38M | 270.29M | 290.10M | 277.38M | 270.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 321.38M | 270.29M | 290.10M | 277.38M | 270.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.38M | 270.29M | 290.10M | 277.38M | 270.25M |
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