NOA
North American Construction Group Ltd
NYSE: NOA · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$14.67
+1.59% today
Updated 2026-04-30
Market cap
$407.47M
P/E ratio
17.28
P/S ratio
0.32x
EPS (TTM)
$0.83
Dividend yield
3.31%
52W range
$12 – $18
Volume
0.1M
North American Construction Group Ltd (NOA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $586.91M | $710.74M | $793.60M | $630.05M | $702.62M | $682.96M | $749.99M | $659.94M | $445.64M | $456.58M | $360.69M | $350.08M | $383.64M | $689.80M | $792.65M | $658.61M | $869.28M | $979.51M | $1.55B | $1.69B |
| Cash & equivalents | $42.70M | $7.90M | $32.87M | $98.88M | $103.00M | $722000.00 | $1.40M | $598000.00 | $13.74M | $956000.00 | $32.35M | $13.67M | $8.19M | $19.51M | $5.54M | $34.10M | $16.60M | $69.14M | $88.61M | $77.88M |
| Current assets | $160.87M | $229.06M | $291.09M | $256.74M | $315.61M | $251.36M | $325.12M | $356.66M | $127.88M | $155.98M | $79.09M | $74.95M | $89.28M | $130.38M | $117.80M | $93.62M | $147.18M | $230.36M | $295.20M | $330.52M |
| Total liabilities | $534.39M | $466.46M | $510.23M | $482.62M | $521.56M | $535.69M | $622.21M | $531.99M | $253.81M | $267.00M | $189.08M | $191.13M | $237.72M | $539.59M | $612.53M | $463.59M | $590.82M | $673.59M | $1.19B | $1.31B |
| Current liabilities | $92.93M | $148.79M | $183.35M | $135.09M | $165.64M | $165.82M | $254.57M | $191.20M | $93.48M | $115.34M | $62.34M | $74.03M | $79.03M | $148.90M | $157.30M | $85.94M | $161.03M | $192.30M | $324.02M | $315.86M |
| Long-term debt | $333.37M | $204.96M | $202.99M | $210.13M | $230.29M | $299.73M | $302.85M | $285.85M | $97.24M | $55.30M | $42.13M | $31.27M | $70.06M | $265.96M | $313.44M | $341.55M | $306.03M | $358.14M | $611.31M | $719.40M |
| Shareholder equity | $52.53M | $244.28M | $283.36M | $147.44M | $181.06M | $147.27M | $127.78M | $127.94M | $191.84M | $189.58M | $171.62M | $158.95M | $145.92M | $149.72M | $180.12M | $195.01M | $278.46M | $305.92M | $356.65M | $388.90M |
| Retained earnings | $-76.53M | $-55.53M | $-19.29M | $-157.81M | $-129.89M | $-164.54M | $-185.82M | $-187.28M | $-113.43M | $-117.40M | $-127.47M | $-130.30M | $-127.16M | $-113.92M | $-79.86M | $-27.59M | $11.86M | $70.50M | $123.03M | $156.13M |
| Accounts receivable | $110.73M | $176.05M | $236.89M | $134.23M | $197.79M | $232.91M | $300.99M | $156.65M | $102.34M | $110.13M | $42.30M | $57.03M | $67.29M | $93.07M | $85.94M | $33.94M | $78.55M | $99.61M | $132.88M | $170.21M |
| Inventory | $57216.00 | $155673.00 | $110071.00 | $11.81M | $5.66M | $7.74M | $11.86M | $5.75M | $5.91M | $7.45M | $2.58M | $3.44M | $4.75M | $13.39M | $21.65M | $15.03M | $44.54M | $49.90M | $64.96M | $74.08M |
| Goodwill | $198.55M | $199.39M | $200.07M | $23.87M | $25.11M | $32.90M | $32.90M | $32.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $543000.00 | $543000.00 | $526000.00 | $520000.00 |