North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,975 | $79,025 | $78,241 | $77,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,057 | $210,983 | $206,526 | $170,205 |
| Inventory | $53,296 | $74,217 | $74,242 | $74,081 |
| Other Curr. Assets | $6,308 | $683 | $782 | $683 |
| Total Curr. Assets | $267,637 | $370,448 | $366,314 | $330,520 |
| Property Plant & Equip (Net) | $1,003,450 | $1,361,632 | $1,326,174 | $1,259,306 |
| Goodwill | $0 | $0 | $0 | $520 |
| Intangibles | $7,652 | $10,159 | $10,072 | $9,901 |
| Long-Term Investments | $61,292 | $79,181 | $86,341 | $84,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,955 | $5,795 | $5,581 | $9,325 |
| Total NC Assets | $1,076,349 | $1,456,767 | $1,428,168 | $1,363,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343,986 | $1,827,215 | $1,794,482 | $1,694,264 |
| Liabilities | – | – | – | – |
| Payables | $88,098 | $143,044 | $138,700 | $110,750 |
| Short-Term Debt | $110,583 | $149,539 | $150,301 | $92,493 |
| Tax Payable | $0 | $0 | $0 | $20,449 |
| Deferred Revenue | $16,426 | $6,444 | $6,734 | $1,944 |
| Other Curr. Liab. | $78,160 | $33,021 | $40,139 | $39,290 |
| Total Curr. Liab. | $293,267 | $394,502 | $396,803 | $315,857 |
| LT Debt | $536,270 | $723,061 | $663,622 | $719,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,027 |
| Deferred Tax Liab, NC | $99,850 | $132,431 | $127,615 | $125,378 |
| Other NC Liab. | $69,233 | $106,726 | $133,899 | $114,260 |
| Total NC Liab. | $712,478 | $972,497 | $935,748 | $989,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,767 | $12,087 | $13,212 |
| Total Liabilities | $1,005,745 | $1,366,999 | $1,332,551 | $1,305,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,160 | $295,074 | $298,858 | $228,961 |
| Retained Earnings | $128,960 | $165,698 | $158,877 | $156,125 |
| AOCI | $7,158 | -$1,183 | -$624 | -$1,090 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $338,241 | $460,216 | $461,931 | $388,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343,986 | $1,827,215 | $1,794,482 | $1,694,264 |
| Net Debt | $573,877 | $793,575 | $735,682 | $734,017 |