North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,875 | $88,614 | $69,144 | $16,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,205 | $132,882 | $99,613 | $78,546 |
| Inventory | $74,081 | $64,962 | $49,898 | $44,544 |
| Other Curr. Assets | $683 | $1,340 | $1,117 | $660 |
| Total Curr. Assets | $330,520 | $295,200 | $230,359 | $147,179 |
| Property Plant & Equip (Net) | $1,259,306 | $1,155,728 | $660,549 | $655,718 |
| Goodwill | $520 | $526 | $543 | $543 |
| Intangibles | $9,901 | $6,971 | $6,773 | $3,864 |
| Long-Term Investments | $84,692 | $81,435 | $75,637 | $55,974 |
| Tax Assets | $0 | $0 | $387 | $0 |
| Other NC Assets | $9,325 | $6,618 | $5,265 | $6,000 |
| Total NC Assets | $1,363,744 | $1,251,278 | $749,154 | $722,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694,264 | $1,546,478 | $979,513 | $869,278 |
| Liabilities | – | – | – | – |
| Payables | $110,750 | $146,190 | $102,549 | $76,251 |
| Short-Term Debt | $92,493 | $92,693 | $42,089 | $19,693 |
| Tax Payable | $20,449 | $26,515 | $8,189 | $5,064 |
| Deferred Revenue | $1,944 | $59 | $1,411 | $3,349 |
| Other Curr. Liab. | $39,290 | $51,690 | $10,101 | $0 |
| Total Curr. Liab. | $315,857 | $324,023 | $192,303 | $161,034 |
| LT Debt | $719,399 | $611,313 | $378,452 | $306,034 |
| Deferred Rev, NC | $19,027 | $0 | $0 | $2,954 |
| Deferred Tax Liab, NC | $125,378 | $0 | $71,887 | $56,200 |
| Other NC Liab. | $114,260 | $243,181 | $18,576 | $23,446 |
| Total NC Liab. | $989,505 | $865,801 | $481,291 | $429,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,212 | $13,049 | $14,846 | $72,177 |
| Total Liabilities | $1,305,362 | $1,189,824 | $673,594 | $590,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,961 | $229,455 | $229,455 | $246,944 |
| Retained Earnings | $156,125 | $123,032 | $70,501 | $11,863 |
| AOCI | -$1,090 | -$407 | $306 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $388,902 | $356,654 | $305,919 | $278,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,694,264 | $1,546,478 | $979,513 | $869,278 |
| Net Debt | $734,017 | $615,392 | $351,397 | $309,126 |