Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.480
+0.020 (0.81%)
Mar 14, 2025, 9:49 AM EDT - Market open

Nordic American Tankers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
39.1831.0859.5834.7457.85
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Cash & Short-Term Investments
39.1831.0859.5834.7457.85
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Cash Growth
26.06%-47.84%71.52%-39.95%16.46%
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Receivables
16.2226.2920.479.376.35
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Inventory
28.542.3649.4331.3624.05
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Prepaid Expenses
6.234.325.984.855.48
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Restricted Cash
5.212.283.729.914.22
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Other Current Assets
3.442.583.4816.881.57
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Total Current Assets
98.77108.91142.66107.1199.52
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Property, Plant & Equipment
715.27770.13737.07742.15873.8
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Other Long-Term Assets
3.540.160.151.91.02
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Total Assets
817.59879.2879.88851.15974.35
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Accounts Payable
4.263.456.966.554.1
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Accrued Expenses
12.2917.0417.7918.9910.94
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Current Portion of Long-Term Debt
21.5631.939.737.5522.09
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Current Portion of Leases
-0.6---
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Current Unearned Revenue
-3.956.152.760.14
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Other Current Liabilities
21.6713.541.821.82.4
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Total Current Liabilities
59.7970.4872.4167.6539.68
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Long-Term Debt
248.14269.7266.34283.41334.62
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Long-Term Leases
--0.541.150.73
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Other Long-Term Liabilities
0.850.720.620.720.2
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Total Liabilities
308.77340.89339.9352.93375.22
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Common Stock
508.812.092.091.841.51
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Additional Paid-In Capital
-595.83695.94669.3598.93
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Retained Earnings
--57.52-156.23-171.33-
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Comprehensive Income & Other
--2.09-1.81-1.58-1.32
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Shareholders' Equity
508.81538.3539.98498.22599.13
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Total Liabilities & Equity
817.59879.2879.88851.15974.35
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Total Debt
269.7302.2306.57322.11357.44
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Net Cash (Debt)
-230.53-271.12-246.99-287.37-299.59
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Net Cash Per Share
-1.10-1.30-1.22-1.77-2.01
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Filing Date Shares Outstanding
211.75208.8208.8201.67154.39
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Total Common Shares Outstanding
211.75208.8208.8183.69151.4
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Working Capital
38.9938.4370.2539.4659.84
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Book Value Per Share
2.402.582.592.713.96
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Tangible Book Value
508.81538.3539.98498.22599.13
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Tangible Book Value Per Share
2.402.582.592.713.96
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Machinery
-1,1391,0661,1931,317
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Construction In Progress
---24.2711
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Source: S&P Capital IQ. Standard template. Financial Sources.