Nordic American Tankers Limited (NAT)

Nordic American Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.36	33.36	63.3	44.65	62.07	61.64
Short-Term Investments	0	0	0	0	0	0.83
Cash & Cash Equivalents	33.36	33.36	63.3	44.65	62.07	62.46
Cash Growth	-47.30%	-47.30%	41.78%	-28.07%	-0.63%	26.63%
Receivables	26.29	26.29	20.47	9.37	6.35	24.58
Inventory	31.18	31.18	25.43	20.87	19.41	22.48
Other Current Assets	18.08	18.08	33.46	32.21	11.7	19.85
Total Current Assets	108.91	108.91	142.66	107.11	99.52	129.37
Property, Plant & Equipment	769.16	769.16	736.34	756.35	873.56	901.41
Other Long-Term Assets	1.12	1.12	0.88	-12.31	1.26	0.12
Total Long-Term Assets	770.29	770.29	737.22	744.04	874.83	901.53
Total Assets	879.2	879.2	879.88	851.15	974.35	1,031
Accounts Payable	3.45	3.45	6.96	6.55	4.1	8.41
Current Debt	31.9	31.9	39.7	37.55	22.09	23.54
Other Current Liabilities	35.13	35.13	25.75	23.55	13.49	27.09
Total Current Liabilities	70.48	70.48	72.41	67.65	39.68	59.03
Long-Term Debt	269.7	269.7	266.87	284.56	335.35	376.3
Other Long-Term Liabilities	0.72	0.72	0.62	0.72	0.2	0.15
Total Long-Term Liabilities	270.41	270.41	267.49	285.28	335.54	376.45
Total Liabilities	340.89	340.89	339.9	352.93	375.22	435.48
Total Debt	301.6	301.6	306.57	322.11	357.44	399.84
Debt Growth	-1.62%	-1.62%	-4.82%	-9.88%	-10.60%	-8.41%
Retained Earnings	-57.52	-57.52	-156.23	-171.33	0	-10.35
Comprehensive Income	-2.09	-2.09	-1.81	-1.58	-1.32	-1.4
Shareholders' Equity	538.3	538.3	539.98	498.22	599.13	595.42
Net Cash / Debt	-268.23	-268.23	-243.27	-277.46	-295.37	-337.37
Net Cash Per Share	-1.28	-1.28	-1.20	-1.71	-1.98	-2.37
Working Capital	38.43	38.43	70.25	39.46	59.84	70.34
Book Value Per Share	2.58	2.58	2.67	3.06	4.01	4.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).