Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.970
-0.020 (-0.67%)
At close: Nov 22, 2024, 4:00 PM
2.980
+0.010 (0.34%)
After-hours: Nov 22, 2024, 7:26 PM EST

Nordic American Tankers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
40.7631.0859.5834.7457.8548.85
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Short-Term Investments
-----0.83
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Cash & Short-Term Investments
40.7631.0859.5834.7457.8549.67
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Cash Growth
-57.75%-47.84%71.52%-39.95%16.46%0.70%
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Receivables
22.8126.2920.479.376.3524.58
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Inventory
39.0142.3649.4331.3624.0535.6
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Prepaid Expenses
6.614.325.984.855.483.38
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Restricted Cash
6.832.283.729.914.2212.79
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Other Current Assets
1.452.583.4816.881.573.34
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Total Current Assets
117.46108.91142.66107.1199.52129.37
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Property, Plant & Equipment
741.59770.13737.07742.15873.8901.47
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Other Long-Term Assets
2.770.160.151.91.020.06
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Total Assets
861.81879.2879.88851.15974.351,031
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Accounts Payable
2.623.456.966.554.18.41
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Accrued Expenses
13.8317.0417.7918.9910.9419.91
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Current Portion of Long-Term Debt
98.7331.939.737.5522.0923.54
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Current Portion of Leases
0.520.6---0.5
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Current Unearned Revenue
5.193.956.152.760.142.15
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Other Current Liabilities
26.9513.541.821.82.44.52
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Total Current Liabilities
147.8470.4872.4167.6539.6859.03
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Long-Term Debt
187.02269.7266.34283.41334.62375.36
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Long-Term Leases
0.42-0.541.150.730.93
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Other Long-Term Liabilities
0.680.720.620.720.20.15
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Total Liabilities
335.96340.89339.9352.93375.22435.48
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Common Stock
2.092.092.091.841.511.47
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Additional Paid-In Capital
546.82595.83695.94669.3598.93605.7
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Retained Earnings
-20.85-57.52-156.23-171.33--10.35
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Comprehensive Income & Other
-2.21-2.09-1.81-1.58-1.32-1.4
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Shareholders' Equity
525.85538.3539.98498.22599.13595.42
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Total Liabilities & Equity
861.81879.2879.88851.15974.351,031
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Total Debt
286.69302.2306.57322.11357.44400.34
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Net Cash (Debt)
-245.93-271.12-246.99-287.37-299.59-350.66
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Net Cash Per Share
-1.18-1.30-1.22-1.77-2.01-2.46
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Filing Date Shares Outstanding
208.8208.8208.8201.67154.39147.19
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Total Common Shares Outstanding
208.8208.8208.8183.69151.4147.19
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Working Capital
-30.3838.4370.2539.4659.8470.34
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Book Value Per Share
2.522.582.592.713.964.05
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Tangible Book Value
525.85538.3539.98498.22599.13595.42
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Tangible Book Value Per Share
2.522.582.592.713.964.05
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Machinery
1,2321,1391,0661,1931,3171,310
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Construction In Progress
---24.2711-
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Source: S&P Capital IQ. Standard template. Financial Sources.