NORTH AMER CNST Balance Sheet - Quarterly (NYSE:NOA)

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$8.85 $0.4 (4.73%) NOA stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like NORTH AMER CNST involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NORTH AMER CNST stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NORTH AMER CNST had a long term debt of $48.2M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at NORTH AMER CNST operating cash flow and NORTH AMER CNST revenue also. NORTH AMER CNST debt to equity ratio is 0.87.

View and download NORTH AMER CNST quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.2M9.57M6.31M8.54M25.71M33.26M10.32M17.73M25.39M27.72M
Marketable Securities----------
Receivables41.19M49.6M53.07M47.49M30.53M48.88M42.32M28.13M16.91M29.35M
Inventory4.81M3.84M3.66M2.16M2.15M2.94M2.59M2.51M2.85M3.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.24M14.51M5.81M2.98M1.97M1.54M1.35M1.49M2.21M1.07M
Total Current Assets
60.43M77.54M68.87M61.19M60.37M86.62M56.59M49.87M47.37M61.18M
Property Plant & Equipment-463.11M384.9M385.36M--348.38M-349.17M326.59M
Accumulated Depreciation-229.45M169.95M171.15M--154.71M-155.59M143.39M
Net Property Plant & Equipment
238.15M233.66M214.94M214.21M203.3M201.27M193.67M191.64M193.58M183.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.53M7.46M8.12M8.93M8.7M7.37M10.42M10.44M10.74M9.52M
Intangibles----------
Deposits & Other Assets4.15M4.31M3.99M4.27M3.32M3.4M3.68M3.81M4.19M4.15M
Total Assets
309.26M322.99M295.94M288.61M275.71M298.67M264.38M255.78M255.9M258.06M
Notes Payable----------
Accounts Payable37.65M36.02M27.14M30.2M24.24M27.03M22.31M17.62M7.98M13.7M
Current Portion Long-Term Debt----3.12M6.16M6.16M3.22M10.93M11.58M
Current Portion Capital Leases22.04M23.74M22.47M23.76M22.4M20.39M18.17M16.4M18.88M17.61M
Accrued Expenses7.29M7.25M10.7M8.91M5.82M5.99M8.43M5.95M4.87M6.37M
Income Taxes Payable----------
Other Current Liabilities-1.95M---1.19M----
Total Current Liabilities
67.58M68.97M60.96M63.32M56.16M60.78M55.9M43.22M42.69M49.28M
Mortgages----------
Deferred Taxes/Income31.14M32.58M29.43M30.91M29.32M29.96M30.37M31.04M31.84M30.71M
Convertible Debt----------
Long-Term Debt48.2M49.15M54.04M47.76M41.68M43.09M23.61M27.82M21.26M22.4M
Non-Current Capital Leases31.41M36.43M29.18M25.67M28.86M32.44M28.19M24.41M27.19M25.41M
Other Long-Term Liabilities14.13M13.41M9.74M6.63M6.92M7.31M6.24M4.03M4.09M2.56M
Total Liabilities
192.46M200.56M183.37M174.31M162.95M173.6M144.33M130.55M127.08M130.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net173.29M180.97M178.2M184.29M181.27M191.26M190.78M198.73M202.87M195.96M
Capital Surplus44.31M43.94M41.97M42.83M36.02M35.12M34.67M31.98M30.77M25.25M
Retained Earnings-90.71M-92.23M-98.09M-103.01M-95.18M-91.62M-98.4M-99.13M-98.71M-88.71M
Treasury Stock10.09M10.25M9.52M9.81M9.36M9.7M7.01M6.35M6.12M4.82M
Other Liabilities----------
Shareholders Equity116.81M122.42M112.56M114.3M112.75M125.06M120.04M125.22M128.81M127.67M
Total Liabilities & Shareholders Equity309.26M322.99M295.94M288.61M275.71M298.67M264.38M255.78M255.9M258.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NORTH AMER CNST stock price, and NORTH AMER CNST historical stock prices show the stock price movement over time, and the NORTH AMER CNST PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like NORTH AMER CNST owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NOA stock as of 2018 Q2 is $309.26M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NOA stock had total liabilities of $192.46M for the quarter 2018 Q2.

NORTH AMER CNST Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.87
Asset turnover ratio
0.78
Receivables turnover
6.15
Price to book ratio
1.89