North American Construction Group Ltd.
NOA
$15.24
-$0.11-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.34% | 92.31% | 204.03% | 411.07% | 31.34% |
| Total Receivables | 17.56% | 89.61% | 67.73% | 51.11% | 36.71% |
| Inventory | 4.67% | 35.33% | 19.52% | 29.20% | 33.42% |
| Prepaid Expenses | -4.82% | 11.95% | -19.34% | -16.73% | -28.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.22% | 1,369.84% | 1,092.17% | 236.71% | 22.95% |
| Total Current Assets | 2.77% | 74.75% | 69.51% | 72.63% | 31.33% |
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| Total Current Assets | 2.77% | 74.75% | 69.51% | 72.63% | 31.33% |
| Net Property, Plant & Equipment | 0.01% | 76.54% | 68.99% | 73.90% | 79.31% |
| Long-term Investments | -9.26% | -- | -- | -- | -0.72% |
| Goodwill | -9.26% | -- | -- | -- | -0.72% |
| Total Other Intangibles | 30.36% | 71.15% | 25.89% | 15.39% | 5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.33% | -55.68% | -20.04% | -25.61% | 20.00% |
| Total Assets | 0.56% | 68.12% | 61.84% | 66.20% | 61.80% |
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| Total Accounts Payable | -30.47% | 61.83% | 43.12% | 52.27% | 46.10% |
| Total Accrued Expenses | 33.80% | 16.51% | 137.78% | 98.53% | 49.64% |
| Short-term Debt | -33.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 134.57% | 104.70% | 89.51% | 91.00% |
| Total Finance Division Other Current Liabilities | 14.76% | 54,910.00% | -- | 704,516.67% | 125.49% |
| Total Other Current Liabilities | 14.76% | 54,910.00% | -- | 704,516.67% | 125.49% |
| Total Current Liabilities | -10.53% | 92.87% | 97.39% | 90.20% | 72.68% |
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| Total Current Liabilities | -10.53% | 92.87% | 97.39% | 90.20% | 72.68% |
| Long-Term Debt | 6.77% | 92.05% | 93.26% | 98.49% | 33.17% |
| Short-term Debt | -33.11% | -- | -- | -- | -- |
| Capital Leases | 10.23% | 25.28% | 8.59% | 8.92% | 292.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | 145.69% | 119.24% | 143.65% | 175.49% |
| Total Liabilities | 0.70% | 94.79% | 89.80% | 94.50% | 81.02% |
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| Common Stock & APIC | -8.37% | 1.42% | -3.74% | -0.51% | 1.93% |
| Retained Earnings | 16.47% | 43.07% | 39.32% | 46.69% | 78.84% |
| Treasury Stock & Other | 5.83% | 15.84% | 6.68% | -7.22% | -5.28% |
| Total Common Equity | 0.08% | 15.55% | 9.11% | 12.09% | 19.48% |
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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 | 0.08% | 15.55% | 9.11% | 12.09% | 19.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 15.55% | 9.11% | 12.09% | 19.48% |
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