North American Construction Group Ltd. (NOA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 385.55M | 361.92M | 267.64M | 370.45M | 366.31M | 330.52M | 344.96M | 227.77M | 230.69M | 295.2M | 197.66M | 177.92M |
| Cash & Short-Term Investments | 121.44M | 100.05M | 72.98M | 79.03M | 78.24M | 77.88M | 77.67M | 49.94M | 59.13M | 88.61M | 40.44M | 21.75M |
| Cash Only | 121.44M | 100.05M | 72.98M | 79.03M | 78.24M | 77.88M | 77.67M | 49.94M | 59.13M | 88.61M | 40.44M | 21.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 182.45M | 179.25M | 135.06M | 210.98M | 206.53M | 170.21M | 174.31M | 113.5M | 113.92M | 132.88M | 92.05M | 89.6M |
| Days Sales Outstanding | 50.86 | 47.35 | 50.17 | 59.25 | 49.74 | 51.86 | 46.15 | 37.45 | 37.81 | 31.71 | 42.91 | 44.67 |
| Inventory | 74.77M | 75.6M | 53.3M | 74.22M | 74.24M | 74.08M | 77.15M | 50.7M | 50.84M | 64.96M | 57.09M | 56.17M |
| Days Inventory Outstanding | 24.37 | 22.21 | 21.93 | 23.72 | 22.03 | 26.39 | 26.52 | 20.45 | 21.64 | 21.52 | 30.93 | 28.68 |
| Other Current Assets | 6.89M | 7.03M | 6.31M | 683K | 782K | 683K | 7.36M | 13.63M | 6.79M | 1.34M | 501K | 869K |
| Total Non-Current Assets | 1.5B | 1.46B | 1.08B | 1.46B | 1.43B | 1.36B | 1.35B | 959.4M | 935.82M | 1.25B | 811.4M | 793.4M |
| Property, Plant & Equipment | 1.4B | 1.37B | 1B | 1.36B | 1.33B | 1.26B | 1.25B | 890.03M | 870.77M | 1.16B | 708.33M | 697.36M |
| Fixed Asset Turnover | 0.23x | 0.26x | 0.27x | 0.24x | 0.26x | 0.24x | 0.27x | 0.31x | 0.29x | 0.35x | 0.28x | 0.28x |
| Goodwill | 0 | 534.56K | 0 | 0 | 0 | 520K | 0 | 0 | 0 | 526K | 0 | 0 |
| Intangible Assets | 12.74M | 12.32M | 7.65M | 10.16M | 10.07M | 9.9M | 10.05M | 5.89M | 5.62M | 6.97M | 5.88M | 6.2M |
| Long-Term Investments | 75.01M | 70.83M | 61.29M | 79.18M | 86.34M | 84.69M | 85.19M | 59.34M | 54.99M | 81.44M | 85.71M | 82.98M |
| Other Non-Current Assets | 10.57M | 4.18M | 3.96M | 5.79M | 5.58M | 9.32M | 5.08M | 4.14M | 4.44M | 6.62M | 11.2M | 6.78M |
| Total Assets | 1.88B | 1.82B | 1.34B | 1.83B | 1.79B | 1.69B | 1.69B | 1.19B | 1.17B | 1.55B | 1.01B | 971.32M |
| Asset Turnover | 0.17x | 0.19x | 0.20x | 0.18x | 0.20x | 0.18x | 0.20x | 0.23x | 0.22x | 0.26x | 0.20x | 0.20x |
| Asset Growth % | 4.86% | 7.32% | -20.67% | 53.91% | 53.83% | 9.56% | 67.89% | 22.22% | 22.79% | 57.88% | 52.22% | 11.62% |
| Total Current Liabilities | 345.99M | 410.52M | 293.27M | 394.5M | 396.8M | 315.86M | 305.07M | 221.28M | 221.62M | 324.02M | 158.38M | 148.44M |
| Accounts Payable | 103.65M | 101.97M | 88.1M | 143.04M | 138.7M | 110.75M | 123.11M | 87.5M | 91.55M | 146.19M | 76.17M | 80.95M |
| Days Payables Outstanding | 33.32 | 32.74 | 39.74 | 45.01 | 37.05 | 40.81 | 43.69 | 36.05 | 44.42 | 39.21 | 42.91 | 42.55 |
| Short-Term Debt | 97.89M | 161.92M | 110.58M | 149.54M | 150.3M | 92.49M | 94.48M | 68.42M | 63.54M | 92.69M | 39.36M | 42.32M |
| Deferred Revenue (Current) | 15.15M | 22.83M | 16.43M | 6.44M | 6.73M | 1.94M | 300K | 6.58K | 1.01M | 59K | 69K | 0 |
| Other Current Liabilities | 129.3M | 65.33M | 78.16M | 33.02M | 40.14M | 39.29M | 37.6M | 65.36M | 65.52M | 22.5M | 0 | 0 |
| Current Ratio | 1.11x | 0.88x | 0.91x | 0.94x | 0.92x | 1.05x | 1.13x | 1.03x | 1.04x | 0.91x | 1.25x | 1.20x |
| Quick Ratio | 0.90x | 0.70x | 0.73x | 0.75x | 0.74x | 0.81x | 0.88x | 0.80x | 0.81x | 0.71x | 0.89x | 0.82x |
| Cash Conversion Cycle | 41.9 | 36.81 | 32.36 | 37.95 | 34.72 | 37.44 | 28.99 | 21.84 | 15.03 | 14.02 | 30.93 | 30.81 |
| Total Non-Current Liabilities | 1.06B | 951.5M | 712.48M | 972.5M | 935.75M | 989.5M | 997.15M | 688.5M | 674.75M | 865.8M | 511.05M | 486.26M |
| Long-Term Debt | 854.83M | 749.22M | 536.27M | 723.06M | 663.62M | 719.4M | 723.49M | 505.75M | 483.49M | 611.31M | 392.65M | 369.74M |
| Capital Lease Obligations | 9.48M | 9.69M | 7.12M | 10.28M | 10.61M | 11.44M | 12.01M | 9.28M | 9.5M | 11.31M | 60.22M | 65.34M |
| Deferred Tax Liabilities | 146.45M | 141.17M | 99.85M | 132.43M | 127.61M | 125.38M | 118.13M | 83.16M | 80.21M | 108.82M | 80.71M | 80.27M |
| Other Non-Current Liabilities | 49.79M | 49.59M | 69.23M | 106.73M | 133.9M | 114.26M | 143.52M | 90.3M | 101.56M | 118.24M | -22.54M | -29.09M |
| Total Liabilities | 1.41B | 1.36B | 1.01B | 1.37B | 1.33B | 1.31B | 1.3B | 909.78M | 896.37M | 1.19B | 669.43M | 634.69M |
| Total Debt | 962.2M | 920.83M | 653.98M | 884.37M | 826.01M | 825.1M | 831.83M | 583.45M | 556.52M | 717.05M | 493.99M | 479.34M |
| Net Debt | 840.75M | 820.78M | 581M | 805.34M | 747.77M | 747.23M | 754.16M | 533.52M | 497.4M | 628.44M | 453.55M | 457.59M |
| Debt / Equity | 2.02x | 2.02x | 1.93x | 1.92x | 1.79x | 2.12x | 2.12x | 2.10x | 2.06x | 2.01x | 1.45x | 1.42x |
| Debt / EBITDA | 12.24x | 12.41x | 7.67x | 11.44x | 9.05x | 12.26x | 9.03x | 7.07x | 6.45x | 8.17x | 11.56x | 13.82x |
| Net Debt / EBITDA | 10.70x | 11.06x | 6.82x | 10.42x | 8.19x | 11.10x | 8.18x | 6.46x | 5.76x | 7.16x | 10.61x | 13.19x |
| Interest Coverage | 1.31x | 1.32x | 2.62x | 2.19x | 1.80x | 1.32x | 2.33x | 2.46x | 2.68x | 3.96x | 3.50x | 3.78x |
| Total Equity | 475.19M | 456.25M | 338.24M | 460.22M | 461.93M | 388.9M | 391.91M | 277.4M | 270.14M | 356.65M | 339.64M | 336.62M |
| Equity Growth % | 2.87% | 17.32% | -13.69% | 65.91% | 71% | 9.04% | 15.39% | -17.59% | -17.19% | 16.58% | 67.23% | 20.71% |
| Book Value per Share | 16.67 | 16.16 | 10.48 | 14.13 | 16.00 | 11.75 | 11.84 | 8.40 | 8.18 | 10.80 | 10.29 | 10.20 |
| Total Shareholders' Equity | 475.19M | 456.25M | 338.24M | 460.22M | 461.93M | 388.9M | 391.91M | 277.4M | 270.14M | 356.65M | 339.64M | 336.62M |
| Common Stock | 278.47M | 282.73M | 207.16M | 295.07M | 298.86M | 228.96M | 229.46M | 167.66M | 169.38M | 229.46M | 229.46M | 229.46M |
| Retained Earnings | 177.64M | 176.32M | 128.96M | 165.7M | 158.88M | 156.13M | 154.4M | 104.53M | 97.24M | 123.03M | 108.06M | 99.35M |
| Treasury Stock | -15.14M | -14.98M | -10.59M | -16.16M | -16.04M | -15.91M | -15.81M | -11.98M | -12.02M | -16.16M | -16.05M | -16.7M |
| Accumulated OCI | 34.21M | 9.38M | 7.16M | -1.18M | -624K | -1.09M | 1.35M | 168.79K | -812.02K | -407K | -1.16M | -56K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |