Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.485
+0.025 (1.02%)
Mar 14, 2025, 11:31 AM EDT - Market open
Nordic American Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.18 | 31.08 | 59.58 | 34.74 | 57.85 | Upgrade
|
| Cash & Short-Term Investments | 39.18 | 31.08 | 59.58 | 34.74 | 57.85 | Upgrade
|
| Cash Growth | 26.06% | -47.84% | 71.52% | -39.95% | 16.46% | Upgrade
|
| Receivables | 16.22 | 26.29 | 20.47 | 9.37 | 6.35 | Upgrade
|
| Inventory | 28.5 | 42.36 | 49.43 | 31.36 | 24.05 | Upgrade
|
| Prepaid Expenses | 6.23 | 4.32 | 5.98 | 4.85 | 5.48 | Upgrade
|
| Restricted Cash | 5.21 | 2.28 | 3.72 | 9.91 | 4.22 | Upgrade
|
| Other Current Assets | 3.44 | 2.58 | 3.48 | 16.88 | 1.57 | Upgrade
|
| Total Current Assets | 98.77 | 108.91 | 142.66 | 107.11 | 99.52 | Upgrade
|
| Property, Plant & Equipment | 715.27 | 770.13 | 737.07 | 742.15 | 873.8 | Upgrade
|
| Other Long-Term Assets | 3.54 | 0.16 | 0.15 | 1.9 | 1.02 | Upgrade
|
| Total Assets | 817.59 | 879.2 | 879.88 | 851.15 | 974.35 | Upgrade
|
| Accounts Payable | 4.26 | 3.45 | 6.96 | 6.55 | 4.1 | Upgrade
|
| Accrued Expenses | 12.29 | 17.04 | 17.79 | 18.99 | 10.94 | Upgrade
|
| Current Portion of Long-Term Debt | 21.56 | 31.9 | 39.7 | 37.55 | 22.09 | Upgrade
|
| Current Portion of Leases | - | 0.6 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.95 | 6.15 | 2.76 | 0.14 | Upgrade
|
| Other Current Liabilities | 21.67 | 13.54 | 1.82 | 1.8 | 2.4 | Upgrade
|
| Total Current Liabilities | 59.79 | 70.48 | 72.41 | 67.65 | 39.68 | Upgrade
|
| Long-Term Debt | 248.14 | 269.7 | 266.34 | 283.41 | 334.62 | Upgrade
|
| Long-Term Leases | - | - | 0.54 | 1.15 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.72 | 0.62 | 0.72 | 0.2 | Upgrade
|
| Total Liabilities | 308.77 | 340.89 | 339.9 | 352.93 | 375.22 | Upgrade
|
| Common Stock | 508.81 | 2.09 | 2.09 | 1.84 | 1.51 | Upgrade
|
| Additional Paid-In Capital | - | 595.83 | 695.94 | 669.3 | 598.93 | Upgrade
|
| Retained Earnings | - | -57.52 | -156.23 | -171.33 | - | Upgrade
|
| Comprehensive Income & Other | - | -2.09 | -1.81 | -1.58 | -1.32 | Upgrade
|
| Shareholders' Equity | 508.81 | 538.3 | 539.98 | 498.22 | 599.13 | Upgrade
|
| Total Liabilities & Equity | 817.59 | 879.2 | 879.88 | 851.15 | 974.35 | Upgrade
|
| Total Debt | 269.7 | 302.2 | 306.57 | 322.11 | 357.44 | Upgrade
|
| Net Cash (Debt) | -230.53 | -271.12 | -246.99 | -287.37 | -299.59 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.30 | -1.22 | -1.77 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 211.75 | 208.8 | 208.8 | 201.67 | 154.39 | Upgrade
|
| Total Common Shares Outstanding | 211.75 | 208.8 | 208.8 | 183.69 | 151.4 | Upgrade
|
| Working Capital | 38.99 | 38.43 | 70.25 | 39.46 | 59.84 | Upgrade
|
| Book Value Per Share | 2.40 | 2.58 | 2.59 | 2.71 | 3.96 | Upgrade
|
| Tangible Book Value | 508.81 | 538.3 | 539.98 | 498.22 | 599.13 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.58 | 2.59 | 2.71 | 3.96 | Upgrade
|
| Machinery | - | 1,139 | 1,066 | 1,193 | 1,317 | Upgrade
|
| Construction In Progress | - | - | - | 24.27 | 11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.