North American Construction Group Ltd.NOA
| Dec 31, 2015 |
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Cash | 32 |
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Accounts receivable, net (note 5 and 15(d)) | 25 |
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Unbilled Contracts Receivable | 18 |
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Inventories | 3 |
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Prepaid Expense, Current | 2 |
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Assets held for sale (note 8 and 15(a)) | 0 |
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Total current assets | 79 |
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Property, Plant and Equipment, Net | 259 |
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Other Assets, Noncurrent | 7 |
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Deferred tax assets (note 9) | 16 |
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Total Assets | 361 |
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Accounts payable | 25 |
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Accrued Liabilities, Current | 7 |
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Billings in Excess of Cost, Current | 0 |
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Capital Lease Obligations, Current | 24 |
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Long-term Debt, Current Maturities | 6 |
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Total current liabilities | 62 |
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Long term debt (note 13(a)) | 43 |
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Capital lease obligations (note 14) | 38 |
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Other Liabilities, Noncurrent | 4 |
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Deferred tax liabilities (note 9) | 42 |
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Total liabilities | 189 |
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Common Stock, Value, Outstanding | 276 |
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Treasury shares (note 17(a)) | 6 |
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Additional paid-in capital | 30 |
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Deficit | -127 |
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Total shareholders' equity | 172 |
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Total liabilities and shareholders' equity | 361 |
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