North American Construction Group Ltd (NOA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,783 | 30,277 | 29,819 | 28,809 | 4,178 |
| Receivables | 27,152 | 32,490 | 19,181 | 43,010 | 50,300 |
| Inventories | 14,313 | 15,065 | 15,736 | 17,764 | 16,315 |
| Other current assets | 15,300 | 11,427 | 6,286 | 7,446 | 17,663 |
| TOTAL | $89,549 | $89,258 | $71,022 | $97,028 | $88,455 |
| Non-Current Assets | |||||
| PPE Net | 473,060 | 475,900 | 453,989 | 460,122 | 442,913 |
| Investments And Advances | 32,883 | 38,051 | 33,923 | 33,994 | 32,336 |
| Other Non-Current Assets | 30,768 | 30,440 | 30,154 | 32,820 | 33,639 |
| TOTAL | $536,711 | $544,391 | $518,066 | $526,936 | $508,887 |
| Total Assets | $626,260 | $633,649 | $589,088 | $623,964 | $597,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,173 | 12,145 | 12,343 | 15,772 | 13,952 |
| Accounts payable and accrued liabilities | 30,882 | 26,115 | 25,615 | 41,770 | 66,468 |
| Accrued Expenses | 14,266 | 10,119 | 11,064 | 14,659 | 13,233 |
| Other current liabilities | 1,129 | 92 | 282 | N/A | 17 |
| TOTAL | $81,516 | $73,217 | $74,029 | $99,441 | $118,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,965 | 274,447 | 241,386 | 268,751 | 236,211 |
| Other Non-Current Liabilities | 24,611 | 24,224 | 23,758 | 25,000 | 31,799 |
| TOTAL | $359,281 | $381,510 | $346,036 | $384,511 | $343,061 |
| Total Liabilities | $440,797 | $454,727 | $420,065 | $483,951 | $461,605 |
| Shareholders' Equity | |||||
| Common Shares | 190,405 | 191,195 | 183,758 | 165,275 | 170,288 |
| Retained earnings | -26,243 | -33,062 | -35,863 | -46,116 | -60,179 |
| Other shareholders' equity | -439 | -457 | 221 | -248 | 9 |
| TOTAL | $185,463 | $178,923 | $169,023 | $140,013 | $135,738 |
| Total Liabilities And Equity | $626,260 | $633,649 | $589,088 | $623,964 | $597,343 |