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 | 103.78% | 59.42% | 34.93% | 26.92% | 16.04% |
| Total Receivables | 22.06% | -9.27% | 10.61% | 4.66% | 36.30% |
| Inventory | 10.03% | 3.43% | 15.02% | -6.68% | 7.34% |
| Prepaid Expenses | 76.08% | -0.20% | -5.33% | -0.76% | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.91% | -27.46% | -83.57% | -98.52% | -93.60% |
| Total Current Assets | 37.83% | 8.10% | 16.79% | 4.80% | 19.26% |
|
|
|||||
| Total Current Assets | 37.83% | 8.10% | 16.79% | 4.80% | 19.26% |
| Net Property, Plant & Equipment | 11.12% | 8.26% | 13.65% | 8.54% | 12.18% |
| Long-term Investments | -- | -- | 7.97% | -- | -- |
| Goodwill | -- | -- | 7.97% | -- | -- |
| Total Other Intangibles | 203.89% | 29.90% | 30.72% | 2.83% | 26.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.28% | 94.47% | -47.52% | 5.14% | 2.64% |
| Total Assets | 18.11% | 7.70% | 12.70% | 7.16% | 12.86% |
|
|
|||||
| Total Accounts Payable | 37.42% | -23.25% | -3.30% | -3.33% | 19.88% |
| Total Accrued Expenses | 49.41% | 60.83% | 44.62% | 57.37% | 7.15% |
| Short-term Debt | -- | -- | 90.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.54% | -33.76% | 97.82% | 55.06% | 61.87% |
| Total Finance Division Other Current Liabilities | 39.19% | 12.52% | 10.30% | 38.96% | 22.39% |
| Total Other Current Liabilities | 39.19% | 12.52% | 10.30% | 38.96% | 22.39% |
| Total Current Liabilities | 21.09% | -10.44% | 36.46% | 29.86% | 30.73% |
|
|
|||||
| Total Current Liabilities | 21.09% | -10.44% | 36.46% | 29.86% | 30.73% |
| Long-Term Debt | 42.02% | 126.49% | 5.50% | -3.16% | 0.97% |
| Short-term Debt | -- | -- | 90.27% | -- | -- |
| Capital Leases | 3.59% | -72.70% | 44.92% | 25.71% | 33.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -22.93% | -21.80% | -12.71% | 1.10% |
| Total Liabilities | 24.14% | 8.41% | 9.57% | 4.33% | 10.18% |
|
|
|||||
| Common Stock & APIC | -15.97% | -10.54% | 20.06% | 14.03% | 23.83% |
| Retained Earnings | 3.30% | 14.84% | 18.50% | 12.83% | 16.23% |
| Treasury Stock & Other | 261.47% | 217.60% | 65.43% | 67.99% | -7.65% |
| Total Common Equity | 0.22% | 5.66% | 23.17% | 16.58% | 21.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.22% | 5.66% | 23.17% | 16.58% | 21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 5.66% | 23.17% | 16.58% | 21.65% |
|
|
|||||