North Financial Statements From 2010 to 2026

NWOL Stock  USD 0.0001  0.00  0.000003%   
North West's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North West's valuation are provided below:
Gross Profit
15.1 M
Profit Margin
0.1289
Market Capitalization
439.2 K
Enterprise Value Revenue
0.0268
Revenue
43.1 M
There are over one hundred six available fundamental ratios for North West, which can be analyzed over time and compared to other ratios. We recommend to check North West's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

North West Total Revenue

27.68 Million

Check North West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North West's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 8.2 M or Total Revenue of 27.7 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 430. North financial statements analysis is a perfect complement when working with North West Valuation or Volatility modules.
  
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Check out the analysis of North West Correlation against competitors.

North West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33 M63.5 M52.1 M
Pretty Stable
Total Current Liabilities3.5 M5.8 M5.4 M
Slightly volatile
Total Stockholder Equity58.8 M56 M47.2 M
Slightly volatile
Net Tangible Assets58.8 M56 M46.9 M
Slightly volatile
Accounts PayableM1.1 M1.6 M
Slightly volatile
Cash2.6 K2.7 K11.3 K
Slightly volatile
Total LiabilitiesM7.5 M6.8 M
Slightly volatile
Short and Long Term Debt226.1 K219 K194.5 K
Slightly volatile
Total Current Assets955.7 KM888.7 K
Pretty Stable
Common Stock29731220.2 K
Slightly volatile
Net Receivables517 K465.4 K439.5 K
Pretty Stable
Property Plant Equipment35.2 M56.9 M46.8 M
Slightly volatile
Other Current LiabilitiesM4.7 MM
Slightly volatile
Inventory42.7 K45 K56.3 K
Slightly volatile
Other Current Assets318.1 K474.5 K387.6 K
Slightly volatile

North West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.2 M7.8 M6.6 M
Slightly volatile
Total Revenue27.7 M49.6 M40.2 M
Slightly volatile
Gross Profit18.2 M17.4 M14.6 M
Slightly volatile
Cost Of Revenue21 M32.3 M26.3 M
Slightly volatile
Income Tax Expense2.1 MM1.7 M
Slightly volatile
Total Other Income Expense NetK4.8 K5.5 K
Slightly volatile

North West Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation660.3 K1.1 MM
Slightly volatile
Capital Expenditures251.8 K265 K396.7 K
Slightly volatile
Total Cash From Operating Activities42.3 M40.3 M33.7 M
Slightly volatile
Change To Account Receivables373.1 K355.3 K297.8 K
Slightly volatile
Change To Operating Activities34 M32.4 M27.1 M
Slightly volatile
Investments13 M14.7 M16 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.5 K1.6 K
Slightly volatile
Days Sales Outstanding116130142
Slightly volatile
Average Payables144.2 K162.2 K177 K
Slightly volatile
Capex To Depreciation2.22.312.3092
Slightly volatile
Payables Turnover0.140.151.0991
Slightly volatile
Capex To Revenue2.761.661.6592
Pretty Stable
Cash Per Share0.05620.05920.0757
Slightly volatile
Days Payables Outstanding2.6 K2.5 K2.6 K
Slightly volatile
Intangibles To Total Assets0.320.340.3356
Slightly volatile
Current Ratio0.07370.07760.0825
Pretty Stable
Receivables Turnover2.022.272.4812
Slightly volatile
Capex Per Share18.9221.2923.2337
Slightly volatile
Average Receivables329.2 K370.4 K404.3 K
Slightly volatile
Revenue Per Share5.285.946.4833
Slightly volatile
Interest Debt Per Share0.450.470.5097
Slightly volatile
Debt To Assets0.01810.0190.2793
Slightly volatile
Operating Cycle116130142
Slightly volatile
Price Earnings To Growth Ratio41.1446.2850.5176
Slightly volatile
Days Of Payables Outstanding2.6 K2.5 K2.6 K
Slightly volatile
Quick Ratio0.07370.07760.0825
Pretty Stable
Net Income Per E B T0.830.941.0247
Slightly volatile
Cash Ratio0.01410.01480.0149
Slightly volatile
Days Of Sales Outstanding116130142
Slightly volatile
Fixed Asset Turnover0.220.233.59
Slightly volatile
Debt Ratio0.01810.0190.2793
Slightly volatile
Price Sales Ratio1.3 K1.5 K1.6 K
Slightly volatile
Asset Turnover0.220.150.1426
Very volatile
Gross Profit Margin0.260.290.3145
Slightly volatile

About North West Financial Statements

North West investors utilize fundamental indicators, such as revenue or net income, to predict how North Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue49.6 M27.7 M
Cost Of Revenue32.3 M21 M
Capex To Revenue 1.66  2.76 
Revenue Per Share 5.94  5.28 
Ebit Per Revenue(0.74)(0.78)

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When determining whether North West Oil is a strong investment it is important to analyze North West's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact North West's future performance. For an informed investment choice regarding North Stock, refer to the following important reports:
Check out the analysis of North West Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North West. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
0.058
Return On Equity
0.0808
The market value of North West Oil is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North West's value that differs from its market value or its book value, called intrinsic value, which is North West's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North West's market value can be influenced by many factors that don't directly affect North West's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between North West's value and its price as these two are different measures arrived at by different means. Investors typically determine if North West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.