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NOA Company Financials

NOA 
$11.2717
*  
0.1583
1.38%
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*Delayed - data as of Oct. 22, 2018 12:59 ET  -  Find a broker to begin trading NOA now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    NOA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,533 $10,191 $23,289 $825
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,910 $41,792 $30,452 $95,079
Inventory
$3,794 $2,563 $1,854 $6,431
Other Current Assets
$6,018 $1,341 $1,341 $27,491
Total Current Assets
$71,256 $55,886 $56,935 $129,827
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$222,394 $191,232 $186,273 $225,252
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,132 $3,636 $4,673 $8,422
Deferred Asset Charges
$8,411 $10,296 $11,407 $30,698
Total Assets
$306,193 $261,050 $259,288 $394,199
Current Liabilities
Accounts Payable
$39,822 $31,168 $23,223 $63,100
Short-Term Debt / Current Portion of Long-Term Debt
$23,254 $24,034 $21,608 $19,168
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$63,075 $55,202 $44,831 $82,268
Long-Term Debt
$86,115 $51,157 $57,886 $91,624
Other Liabilities
$10,084 $6,170 $2,568 $2,986
Deferred Liability Charges
$30,454 $29,992 $30,457 $53,644
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$189,728 $142,520 $135,742 $230,522
Stock Holders Equity
Common Stocks
$184,381 $188,384 $198,344 $251,068
Capital Surplus
$43,430 $34,238 $21,256 $17,152
Retained Earnings
($101,490) ($97,163) ($91,764) ($101,362)
Treasury Stock
($9,857) ($6,930) ($4,291) ($3,182)
Other Equity
$0 $0 $0 $0
Total Equity
$116,464 $118,530 $123,546 $163,677
Total Liabilities & Equity
$306,192 $261,050 $259,288 $394,199

See also: Company Financials data entry page