North American Construction Group Ltd. NOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.07M | 86.78M | 73.03M | 72.97M | 57.94M |
| Total Receivables | 188.81M | 130.37M | 130.84M | 135.04M | 154.70M |
| Inventory | 59.88M | 53.42M | 55.18M | 53.29M | 54.42M |
| Prepaid Expenses | 7.15M | 4.53M | 5.05M | 6.23M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.20K | 394.70K | 78.00K | 80.40K | 500.80K |
| Total Current Assets | 374.38M | 275.50M | 264.18M | 267.61M | 271.62M |
|
|
|||||
| Total Current Assets | 374.38M | 275.50M | 264.18M | 267.61M | 271.62M |
| Net Property, Plant & Equipment | 1.11B | 998.86M | 998.88M | 1.00B | 998.37M |
| Long-term Investments | -- | -- | 390.20K | -- | -- |
| Goodwill | -- | -- | 390.20K | -- | -- |
| Total Other Intangibles | 22.64M | 9.10M | 8.99M | 7.65M | 7.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.63M | 7.55M | 3.40M | 3.96M | 4.25M |
| Total Assets | 1.58B | 1.34B | 1.33B | 1.34B | 1.34B |
|
|
|||||
| Total Accounts Payable | 144.13M | 74.07M | 74.43M | 88.09M | 104.88M |
| Total Accrued Expenses | 66.79M | 66.53M | 46.38M | 55.59M | 44.70M |
| Short-term Debt | -- | -- | 10.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.06M | 69.95M | 118.19M | 110.57M | 110.74M |
| Total Finance Division Other Current Liabilities | 40.28M | 36.69M | 49.68M | 38.99M | 28.94M |
| Total Other Current Liabilities | 40.28M | 36.69M | 49.68M | 38.99M | 28.94M |
| Total Current Liabilities | 350.26M | 247.23M | 299.65M | 293.24M | 289.25M |
|
|
|||||
| Total Current Liabilities | 350.26M | 247.23M | 299.65M | 293.24M | 289.25M |
| Long-Term Debt | 661.67M | 556.64M | 487.47M | 473.23M | 465.90M |
| Short-term Debt | -- | -- | 10.97M | -- | -- |
| Capital Leases | 74.38M | 60.96M | 66.47M | 70.11M | 71.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.93M | 140.22M | 140.58M | 169.07M | 175.35M |
| Total Liabilities | 1.24B | 1.01B | 994.17M | 1.01B | 1.00B |
|
|
|||||
| Common Stock & APIC | 192.14M | 198.99M | 208.42M | 212.69M | 228.66M |
| Retained Earnings | 125.50M | 126.94M | 128.70M | 128.95M | 121.49M |
| Treasury Stock & Other | 20.53M | 13.63M | -4.09M | -3.43M | -12.71M |
| Total Common Equity | 338.17M | 339.55M | 333.03M | 338.21M | 337.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 338.17M | 339.55M | 333.03M | 338.21M | 337.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.17M | 339.55M | 333.03M | 338.21M | 337.44M |
|
|
|||||