North American Construction Group Ltd.
NOA
$14.11
$0.110.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.97M | 57.94M | 54.43M | 54.12M | 57.49M |
| Total Receivables | 135.04M | 154.70M | 143.69M | 118.29M | 129.03M |
| Inventory | 53.29M | 54.42M | 51.65M | 51.49M | 57.11M |
| Prepaid Expenses | 6.23M | 4.06M | 4.54M | 5.33M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.40K | 500.80K | 544.10K | 474.70K | 5.44M |
| Total Current Assets | 267.61M | 271.62M | 254.85M | 229.71M | 255.35M |
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| Total Current Assets | 267.61M | 271.62M | 254.85M | 229.71M | 255.35M |
| Net Property, Plant & Equipment | 1.00B | 998.37M | 922.65M | 875.22M | 924.42M |
| Long-term Investments | -- | -- | -- | 361.40K | -- |
| Goodwill | -- | -- | -- | 361.40K | -- |
| Total Other Intangibles | 7.65M | 7.45M | 7.01M | 6.88M | 7.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 4.25M | 3.88M | 6.48M | 3.76M |
| Total Assets | 1.34B | 1.34B | 1.25B | 1.18B | 1.25B |
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| Total Accounts Payable | 88.09M | 104.88M | 96.50M | 76.97M | 91.13M |
| Total Accrued Expenses | 55.59M | 44.70M | 41.36M | 32.07M | 35.33M |
| Short-term Debt | -- | -- | -- | 5.77M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.57M | 110.74M | 105.59M | 59.75M | 71.31M |
| Total Finance Division Other Current Liabilities | 38.99M | 28.94M | 32.61M | 44.97M | 28.06M |
| Total Other Current Liabilities | 38.99M | 28.94M | 32.61M | 44.97M | 28.06M |
| Total Current Liabilities | 293.24M | 289.25M | 276.07M | 219.52M | 225.82M |
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| Total Current Liabilities | 293.24M | 289.25M | 276.07M | 219.52M | 225.82M |
| Long-Term Debt | 473.23M | 465.90M | 461.70M | 462.07M | 488.66M |
| Short-term Debt | -- | -- | -- | 5.77M | -- |
| Capital Leases | 70.11M | 71.80M | 7.38M | 45.87M | 55.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.07M | 175.35M | 181.94M | 179.77M | 193.68M |
| Total Liabilities | 1.01B | 1.00B | 927.09M | 907.23M | 963.93M |
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| Common Stock & APIC | 212.69M | 228.66M | 222.43M | 173.60M | 186.52M |
| Retained Earnings | 128.95M | 121.49M | 110.53M | 108.51M | 114.29M |
| Treasury Stock & Other | -3.43M | -12.71M | -11.59M | -11.82M | -10.71M |
| Total Common Equity | 338.21M | 337.44M | 321.38M | 270.29M | 290.10M |
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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 | 338.21M | 337.44M | 321.38M | 270.29M | 290.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.21M | 337.44M | 321.38M | 270.29M | 290.10M |
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