Nordic American Tankers Limited (NAT)
NYSE: NAT · IEX Real-Time Price · USD
3.920
+0.010 (0.26%)
At close: Mar 28, 2024, 4:00 PM
3.900
-0.020 (-0.51%)
After-hours: Mar 28, 2024, 5:04 PM EDT

Nordic American Tankers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
63.344.6562.0761.6449.3358.3682.1729.89100.7465.68
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Short-Term Investments
0000.83000000
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Cash & Cash Equivalents
63.344.6562.0762.4649.3358.3682.1729.89100.7465.68
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Cash Growth
41.78%-28.07%-0.63%26.63%-15.48%-28.98%174.92%-70.33%53.39%17.15%
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Receivables
20.479.376.3524.5822.5922.4718.0728.616.4118.8
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Inventory
25.4320.8719.4122.4820.2923.0920.8914.8422.2224.28
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Other Current Assets
33.4632.2111.719.8520.7323.0742.5844.8537.1322.64
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Total Current Assets
142.66107.1199.52129.37112.95126.99163.71118.18176.5131.4
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Property, Plant & Equipment
736.34756.35873.56901.41953.76935.811,058962.69909.99911.43
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Long-Term Investments
00004.212.1616.5564.8862.0664.13
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Goodwill and Intangibles
00000018.9818.9818.9818.98
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Other Long-Term Assets
0.88-12.311.260.120.2166.192.6274.478.3310.51
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Total Long-Term Assets
737.22744.04874.83901.53958.171,0141,1861,121999.361,005
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Total Assets
879.88851.15974.351,0311,0711,1411,3501,2391,1761,136
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Accounts Payable
6.966.554.18.413.583.224.294.256.666.45
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Current Debt
39.737.5522.0923.5418.6900000
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Other Current Liabilities
25.7523.5513.4927.0914.0222.1117.2316.6117.3712.82
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Total Current Liabilities
72.4167.6539.6859.0336.2925.3321.5320.8624.0419.26
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Long-Term Debt
266.87284.56335.35376.3417.84388.86442.82324.57250250
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Other Long-Term Liabilities
0.620.720.20.1514.9515.8114.5113.0512.9112.19
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Total Long-Term Liabilities
267.49285.28335.54376.45432.79404.67457.33337.61262.91262.19
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Total Liabilities
339.9352.93375.22435.48469.08430478.86358.47286.95281.45
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Total Debt
306.57322.11357.44399.84436.53388.86442.82324.57250250
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Debt Growth
-4.82%-9.88%-10.60%-8.41%12.26%-12.19%36.43%29.83%--
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Retained Earnings
-156.23-171.330-10.35-308.8-209.43-4.460-13.17-105.42
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Comprehensive Income
-1.81-1.58-1.32-1.4-1.32-1.19-1.04-0.97-0.84-0.16
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Shareholders' Equity
539.98498.22599.13595.42602.03711.06871.05880.72888.91854.98
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Net Cash / Debt
-243.27-277.46-295.37-337.37-387.2-330.5-360.65-294.68-149.26-184.33
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Net Cash Per Share
-1.20-1.71-1.98-2.37-2.73-3.18-3.90-3.30-1.75-2.88
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Working Capital
70.2539.4659.8470.3476.66101.66142.1897.32152.46112.13
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Book Value Per Share
2.673.064.014.184.246.859.419.8810.4113.34
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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).