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North American Energy Partners Inc. (NOA)

-NYSE
6.87 Down 0.06(0.87%) 10:43AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents12,934  588  1,169  
Short Term Investments -   -   -  
Net Receivables99,787  187,074  238,454  
Inventory5,560  5,652  10,885  
Other Current Assets2,074  157,212  4,468  
Total Current Assets 120,354   350,526   254,976  
Long Term Investments -   -   -  
Property Plant and Equipment261,624  269,532  333,687  
Goodwill -   -  33,043  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,416  14,115  17,586  
Deferred Long Term Asset Charges26,033  14,421  57,059  
Total Assets 419,427   648,594   696,351  
Liabilities
Current Liabilities
Accounts Payable73,869  124,508  155,354  
Short/Current Long Term Debt14,114  25,229  29,623  
Other Current Liabilities -  38,178   -  
Total Current Liabilities 87,983   187,915   184,978  
Long Term Debt97,223  285,659  312,268  
Other Liabilities6,783  6,630  4,809  
Deferred Long Term Liability Charges46,888  42,646  61,167  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 238,876   522,849   563,222  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock273,428  299,667  306,225  
Retained Earnings(106,760)(184,064)(183,405)
Treasury Stock -   -   -  
Capital Surplus13,882  10,130  10,336  
Other Stockholder Equity -  12  (27)
Total Stockholder Equity 180,551   125,745   133,129  
Net Tangible Assets 180,551   125,745   100,086  

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