North American Constructi... (NOA)
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At close: undefined
23.00
5.75%
Pre-market Jan 07, 2025, 06:31 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 88.61M 69.14M 16.60M 43.91M 5.54M 19.51M 8.19M 13.67M 32.35M 956.00K 13.74M 598.00K 1.40M 722.00K 103.00M 98.88M 32.87M 7.90M 42.70M 17.92M 36.59M n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 81.44M 75.64M 55.97M 44.05M 42.91M 11.79M n/a n/a n/a n/a n/a 382.95M 7.04M 2.35M 3.75M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.62M 5.26M 6.00M 6.24M 7.14M 7.29M 4.24M 3.09M 3.83M 5.37M 5.09M -377.22M 1.84M 8.39M 10.73M 2.76M 1.07M 11.36M 17.79M 15.35M 17.27M n/a n/a n/a n/a
Receivables 132.88M 99.61M 78.55M 39.12M 85.94M 93.07M 67.29M 55.24M 42.30M 110.13M 102.34M 156.65M 300.99M 232.91M 197.79M 134.23M 236.89M 176.05M 110.73M 57.74M 61.32M n/a n/a n/a n/a
Inventory 64.96M 49.90M 44.54M 19.17M 21.65M 13.39M 4.75M 3.44M 2.58M 7.45M 5.91M 5.75M 11.86M 7.74M 5.66M 11.81M 110.07K 155.67K 57.22K 134.00K 1.61M n/a n/a n/a n/a
Other Current Assets 8.74M 11.70M 7.49M 17.55M 4.67M 6.71M 7.54M 3.02M 1.86M 31.84M 5.88M 193.66M 9.31M 10.00M 10.36M 11.81M 21.22M 44.96M 8.04M 16.96M 1.27M n/a n/a n/a n/a
Total Current Assets 295.20M 230.36M 147.18M 119.96M 117.38M 130.38M 89.28M 74.95M 79.09M 155.98M 127.88M 356.66M 325.12M 251.36M 315.61M 256.74M 291.09M 229.06M 160.87M 134.17M 100.80M n/a n/a n/a n/a
Property-Plant & Equipment 1.16B 660.55M 655.72M 651.90M 609.57M 528.16M 278.65M 256.45M 258.75M 260.90M 277.98M 274.25M 312.77M 321.86M 328.74M 329.70M 281.04M 255.96M 185.57M 177.09M 167.91M n/a n/a n/a n/a
Goodwill & Intangibles 7.50M 7.32M 4.41M 378.00K n/a 2.92M 938.00K 1.79M 3.17M 4.38M 7.04M 8.63M 45.77M 49.06M 32.78M 24.91M 202.20M 199.99M 199.32M 200.05M 203.42M n/a n/a n/a n/a
Total Long-Term Assets 1.25B 749.15M 722.10M 718.97M 675.27M 559.42M 294.36M 275.13M 281.61M 300.60M 317.76M 303.28M 424.87M 431.59M 387.00M 373.31M 502.51M 481.67M 426.04M 392.49M 388.59M n/a n/a n/a n/a
Total Assets 1.55B 979.51M 869.28M 838.93M 792.65M 689.80M 383.64M 350.08M 360.69M 456.58M 445.64M 659.94M 749.99M 682.96M 702.62M 630.05M 793.60M 710.74M 586.91M 526.67M 489.39M 158.58M 120.43M 129.53M 97.24M
Account Payables 146.19M 102.55M 76.25M 41.43M 88.20M 63.46M 35.19M 29.55M 25.03M 58.09M 48.44M 73.73M 171.13M 86.05M 66.88M 58.36M 113.14M 94.55M 59.21M 59.09M 29.30M n/a n/a n/a n/a
Deferred Revenue 59.00K 1.41M 3.35M 1.51M 23.00K 4.03M 2.27M 1.66M 678.00K 93.00K 6.36M 7.08M 58.31M 60.43M 63.97M 59.88M 55.98M 27.55M 30.19M 30.30M 26.07M n/a n/a n/a n/a
Short-Term Debt 94.44M 44.56M 48.05M 47.16M 53.92M 62.67M 29.36M 32.35M 30.13M 22.99M 24.58M 22.10M 18.64M 14.86M 11.13M 5.41M 9.45M 23.69M 3.05M 1.77M 787.00K n/a n/a n/a n/a
Other Current Liabilities 56.82M 58.20M 44.83M 19.31M 17.23M 20.36M 11.65M 11.04M 6.20M 32.11M 18.81M 85.40M 49.83M 60.89M 87.64M 71.32M 60.76M 30.55M 30.67M 31.63M 27.20M n/a n/a n/a n/a
Total Current Liabilities 324.02M 192.30M 161.03M 109.20M 157.30M 148.90M 79.03M 74.03M 62.34M 115.34M 93.48M 191.20M 254.57M 165.82M 165.64M 135.09M 183.35M 148.79M 92.93M 92.49M 57.29M n/a n/a n/a n/a
Long-Term Debt 622.62M 390.83M 395.13M 449.01M 378.23M 320.28M 107.90M 68.60M 80.87M 106.12M 103.30M 290.76M 300.07M 290.80M 233.83M 264.97M 208.29M 237.09M 311.91M 308.63M 305.76M n/a n/a n/a n/a
Other Long-Term Liabilities 243.18M 17.09M -42.01M 32.12M 3.54M 15.77M 6.42M 5.62M 2.86M 45.54M 7.21M 8.38M 8.86M 33.98M 89.58M 932.00K 94.15M 60.86M 63.61M 51.72M 740.00K n/a n/a n/a n/a
Total Long-Term Liabilities 865.80M 481.29M 429.78M 481.29M 455.23M 390.69M 158.69M 117.10M 126.74M 151.66M 160.32M 340.79M 367.64M 369.87M 355.92M 347.52M 326.88M 317.67M 441.46M 360.64M 309.02M n/a n/a n/a n/a
Total Liabilities 1.19B 673.59M 590.82M 590.49M 612.53M 539.59M 237.72M 191.13M 189.08M 267.00M 253.81M 531.99M 622.21M 535.69M 521.56M 482.62M 510.23M 466.46M 534.39M 453.13M 366.31M 128.77M 103.05M 112.76M 80.56M
Total Debt 717.05M 435.39M 395.23M 446.18M 432.15M 382.95M 137.25M 100.96M 111.06M 129.11M 118.48M 312.86M 314.47M 305.66M 244.96M 270.38M 217.74M 260.79M 314.96M 310.40M 265.30M n/a n/a n/a n/a
Common Stock 229.46M 229.46M 246.94M 255.06M 225.97M 221.77M 231.02M 252.63M 275.52M 290.80M 290.52M 304.91M 304.91M 304.85M 303.50M n/a n/a n/a n/a 127.50M 127.50M n/a n/a n/a n/a
Retained Earnings 123.03M 70.50M 11.86M -35.16M -79.86M -113.92M -127.16M -130.30M -127.47M -117.40M -113.43M -187.28M -185.82M -164.54M -129.89M -157.81M -19.29M -55.53M -76.53M -54.59M -4.56M n/a n/a n/a n/a
Comprehensive Income -407.00K 306.00K 2.00K 0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 0.00 12.00K -19.00K -59.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 356.65M 305.92M 278.46M 248.44M 180.12M 149.72M 145.92M 158.95M 171.62M 189.58M 191.84M 127.94M 127.78M 147.27M 181.06M 147.44M 283.36M 244.28M 52.53M 73.54M 123.08M 29.82M 17.38M 16.77M 16.68M
Total Investments 81.44M 75.64M 55.97M 44.05M 42.91M 11.79M n/a n/a n/a n/a n/a 1.57M 7.04M 2.35M 3.75M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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