Nordic American Tankers Limited (LON: 0UC0)
London
· Delayed Price · Currency is GBP · Price in USD 2.665
+0.003 (0.11%)
Jan 23, 2025, 5:09 PM BST
Nordic American Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40.5 | 31.08 | 59.58 | 34.74 | 57.85 | 48.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 40.5 | 31.08 | 59.58 | 34.74 | 57.85 | 49.67 | Upgrade
|
| Cash Growth | -41.44% | -47.84% | 71.52% | -39.95% | 16.46% | 0.70% | Upgrade
|
| Receivables | 20.12 | 26.29 | 20.47 | 9.37 | 6.35 | 24.58 | Upgrade
|
| Inventory | 31.47 | 42.36 | 49.43 | 31.36 | 24.05 | 35.6 | Upgrade
|
| Prepaid Expenses | 4.55 | 4.32 | 5.98 | 4.85 | 5.48 | 3.38 | Upgrade
|
| Restricted Cash | 8.34 | 2.28 | 3.72 | 9.91 | 4.22 | 12.79 | Upgrade
|
| Other Current Assets | 1.74 | 2.58 | 3.48 | 16.88 | 1.57 | 3.34 | Upgrade
|
| Total Current Assets | 106.71 | 108.91 | 142.66 | 107.11 | 99.52 | 129.37 | Upgrade
|
| Property, Plant & Equipment | 729.26 | 770.13 | 737.07 | 742.15 | 873.8 | 901.47 | Upgrade
|
| Other Long-Term Assets | 3.86 | 0.16 | 0.15 | 1.9 | 1.02 | 0.06 | Upgrade
|
| Total Assets | 839.83 | 879.2 | 879.88 | 851.15 | 974.35 | 1,031 | Upgrade
|
| Accounts Payable | 5.48 | 3.45 | 6.96 | 6.55 | 4.1 | 8.41 | Upgrade
|
| Accrued Expenses | 10.98 | 17.04 | 17.79 | 18.99 | 10.94 | 19.91 | Upgrade
|
| Current Portion of Long-Term Debt | 95.92 | 31.9 | 39.7 | 37.55 | 22.09 | 23.54 | Upgrade
|
| Current Portion of Leases | - | 0.6 | - | - | - | 0.5 | Upgrade
|
| Current Unearned Revenue | - | 3.95 | 6.15 | 2.76 | 0.14 | 2.15 | Upgrade
|
| Other Current Liabilities | 34.06 | 13.54 | 1.82 | 1.8 | 2.4 | 4.52 | Upgrade
|
| Total Current Liabilities | 146.44 | 70.48 | 72.41 | 67.65 | 39.68 | 59.03 | Upgrade
|
| Long-Term Debt | 181.83 | 269.7 | 266.34 | 283.41 | 334.62 | 375.36 | Upgrade
|
| Long-Term Leases | - | - | 0.54 | 1.15 | 0.73 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 0.72 | 0.62 | 0.72 | 0.2 | 0.15 | Upgrade
|
| Total Liabilities | 329.69 | 340.89 | 339.9 | 352.93 | 375.22 | 435.48 | Upgrade
|
| Common Stock | 510.14 | 2.09 | 2.09 | 1.84 | 1.51 | 1.47 | Upgrade
|
| Additional Paid-In Capital | - | 595.83 | 695.94 | 669.3 | 598.93 | 605.7 | Upgrade
|
| Retained Earnings | - | -57.52 | -156.23 | -171.33 | - | -10.35 | Upgrade
|
| Comprehensive Income & Other | - | -2.09 | -1.81 | -1.58 | -1.32 | -1.4 | Upgrade
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| Shareholders' Equity | 510.14 | 538.3 | 539.98 | 498.22 | 599.13 | 595.42 | Upgrade
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| Total Liabilities & Equity | 839.83 | 879.2 | 879.88 | 851.15 | 974.35 | 1,031 | Upgrade
|
| Total Debt | 277.75 | 302.2 | 306.57 | 322.11 | 357.44 | 400.34 | Upgrade
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| Net Cash (Debt) | -237.25 | -271.12 | -246.99 | -287.37 | -299.59 | -350.66 | Upgrade
|
| Net Cash Per Share | -1.14 | -1.30 | -1.22 | -1.77 | -2.01 | -2.46 | Upgrade
|
| Filing Date Shares Outstanding | 208.8 | 208.8 | 208.8 | 201.67 | 154.39 | 147.19 | Upgrade
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| Total Common Shares Outstanding | 208.8 | 208.8 | 208.8 | 183.69 | 151.4 | 147.19 | Upgrade
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| Working Capital | -39.73 | 38.43 | 70.25 | 39.46 | 59.84 | 70.34 | Upgrade
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| Book Value Per Share | 2.44 | 2.58 | 2.59 | 2.71 | 3.96 | 4.05 | Upgrade
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| Tangible Book Value | 510.14 | 538.3 | 539.98 | 498.22 | 599.13 | 595.42 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.58 | 2.59 | 2.71 | 3.96 | 4.05 | Upgrade
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| Machinery | - | 1,139 | 1,066 | 1,193 | 1,317 | 1,310 | Upgrade
|
| Construction In Progress | - | - | - | 24.27 | 11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.