North American Construction Group Ltd.
NOA
$15.35
$0.201.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.86% | 15.14% | -15.58% | -11.85% | 124.45% |
| Total Receivables | -8.32% | 13.68% | -0.41% | 13.26% | 47.87% |
| Inventory | -9.84% | 12.64% | -0.33% | 3.40% | 16.56% |
| Prepaid Expenses | -14.98% | 8.13% | -1.11% | 4.69% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.28% | -30.41% | 742.72% | -8.51% | 173.95% |
| Total Current Assets | -10.04% | 12.11% | -1.31% | 3.24% | 52.98% |
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| Total Current Assets | -10.04% | 12.11% | -1.31% | 3.24% | 52.98% |
| Net Property, Plant & Equipment | -5.32% | 3.87% | 2.16% | -0.46% | 67.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.52% | 26.25% | 4.81% | 6.52% | 21.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.28% | -9.13% | -6.80% | -11.36% | -40.96% |
| Total Assets | -6.10% | 5.64% | 1.72% | -0.35% | 56.99% |
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| Total Accounts Payable | -15.53% | 4.16% | -4.47% | -17.27% | 96.59% |
| Total Accrued Expenses | -9.23% | -15.33% | -8.14% | 89.52% | -20.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.22% | 4.24% | 7.63% | 1.07% | 106.86% |
| Total Finance Division Other Current Liabilities | 60.29% | 18.66% | 11.85% | -46.05% | 76,733.53% |
| Total Other Current Liabilities | 60.29% | 18.66% | 11.85% | -46.05% | 76,733.53% |
| Total Current Liabilities | -2.79% | 2.06% | -0.20% | -9.64% | 109.56% |
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| Total Current Liabilities | -2.79% | 2.06% | -0.20% | -9.64% | 109.56% |
| Long-Term Debt | -25.70% | 5.90% | 4.49% | 29.87% | 33.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.77% | 4.08% | 3.85% | -60.74% | 195.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | 11.67% | -4.62% | -1.25% | 133.59% |
| Total Liabilities | -5.88% | 5.96% | 1.45% | -0.47% | 82.06% |
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| Common Stock & APIC | -6.93% | 1.01% | -0.61% | -1.93% | 3.01% |
| Retained Earnings | -5.06% | 9.34% | 7.45% | 4.42% | 16.62% |
| Treasury Stock & Other | -10.38% | 9.35% | 7.97% | -2.26% | 1.35% |
| Total Common Equity | -6.83% | 4.59% | 2.64% | 0.07% | 7.56% |
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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 | -6.83% | 4.59% | 2.64% | 0.07% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | 4.59% | 2.64% | 0.07% | 7.56% |
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