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North American Energy Partners (NOA)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.40M 91.0K 3.83M 1.16M 598K
Short Term Investments 0 0 0 0 0
Accounts Receivable 301M 145M 143M 233M 0
Inventories 11.9M 14.7M 13.4M 10.8M 0
Pre-paid Expenses 6.32M 8.37M 6.82M 4.20M 0
Deferred Tax Assets 2.99M 1.22M 2.98M 4.40M 0
Other Current Assets 1.57M 119M 90.4M 0 344M
Total Current Assets 325M 288M 261M 254M 344M
Property, Plant & Equipment 313M 313M 340M 332M 274M
Goodwill & Intangibles 45.8M 32.9M 32.9M 32.9M 0
Other Long-term Assets 8.88M 20.0M 18.6M 17.8M 0
Total Long-Term Assets 425M 428M 448M 440M 274M
Total Assets 750M 715M 708M 693M 619M
Accounts Payable 171M 142M 116M 110M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.4M 17.2M 44.4M 25.9M 41.8M
Other Current Liabilities 39.7M 31.2M 28.3M 32.4M 149M
Total Current Liabilities 255M 221M 214M 184M 191M
Long Term Debt 294M 307M 303M 311M 0
Capital Lease Obligations 6.30M 5.79M 3.88M 0 0
Deferred Income Tax 52.8M 52.2M 54.7M 57.9M 0
Other Long-term Liabilities 14.8M 5.57M 4.70M 7.75M 300M
Total Long-term Liabilities 368M 371M 367M 377M 300M
Minority Interest 0 0 0 0 0
Total Liabilities 622M 592M 581M 561M 491M
Preferred Stock 0 0 0 0 0
Common Par 305M 305M 0 0 0
Additional Paid-In Capital 8.71M 9.75M 315M 315M 0
Retained Earnings -186M -191M -187M -183M 0
Treasury Stock 0 0 0 0 0
Other Equity -19.0K 17.0K -51.0K -27.0K 128M
Total Shareholder's Equity 128M 124M 128M 133M 128M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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