Nordic American Tankers Limited

NYSE:NAT

3.77 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.36159.58334.73957.84748.84749.32758.35982.1729.889100.73665.67555.51124.00617.22130.49631.37813.34211.72914.2430.7330.5660.2780.6311.9232.5073.6380.019
Kortetermijnbeleggingen 00000.8250000000.5490.58300000000000000
Liquide middelen en kortetermijnbeleggingen 33.36159.58334.73957.84749.67249.32758.35982.1729.889100.73665.67556.0624.58917.22130.49631.37813.34211.72914.2430.7330.5660.2780.6311.9232.5073.6380.019
Nettovorderingen 26.28720.4749.3746.34924.58322.59422.47418.0728.59816.41218.80112.91619.15711.04622.68540.33514.48913.41719.5574.5398.1423.2770.1710.2280.101.5
Voorraad 42.36125.4320.87319.40822.47520.29123.08620.88614.84322.22324.2814.0487.5860009.2195.113.148000.0290.0700.14300.096
Overige vlottende activa 6.90128.33312.4066.21816.46816.90319.69138.10335.45831.61517.2035.54931.76843.37657.0222.4067.7532.7432.4461.480.1060.0830.0430.116-0.10.17-0.001
Totaal vlottende activa 108.91143.514107.60899.522129.372112.945126.986163.709115.169176.499131.39678.57283.171.643110.20194.11944.80344.47839.39136.7528.8143.6670.91412.2672.653.8081.615
Niet-vlottende activa:
Materiële vaste activa, netto 768.584735.134790.938872.342899.997953.8861,096.4231,140.5171,026.685911.091912.558964.8551,022.793988.263825.449707.853740.631752.478463.933187.301128.082134.913141.744148.575155.406162.237169.068
Goodwill 00000018.97918.97918.97918.97918.9790000000000000000
Immateriële activa 0000000018.979000000000000000000
Goodwill en immateriële activa 00000018.97918.97918.97918.97918.9790000000000000000
Langetermijnbeleggingen 000004.19712.16416.5564.87755.22364.1280.2710.06100000000000000
Belastingvorderingen 0000000002.2324.3750000000000000000
Overige niet-vlottende activa 1.7022.0874.5112.4831.5340.08315.96910.14915.90655.00141.92519.43123.17710.92811.90619.1943.2242.5210.1510000000
Totaal niet-vlottende activa 770.286737.221795.449874.825901.531958.1661,143.5351,186.1951,126.447992.5251,005.0411,007.0511,042.2851,011.44836.377719.759759.825755.702466.454187.452128.082134.913141.744148.575155.406162.237169.068
Totaal activa 879.196880.735903.057974.3471,030.9031,071.1111,270.5221,349.9041,241.6171,169.0241,136.4371,085.6231,125.3851,083.083946.578813.878804.628800.18505.844224.203136.896138.58142.658160.843158.056166.045170.683
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4466.966.5524.0998.4053.5753.2184.2944.2456.6646.4474.6315.3042.9343.3641.9477.293.0061.5620.41100.0010000.6750
Kortlopende schulden 31.89839.737.54722.09423.53718.6920000000003.81700003000000.0440
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 3.9496.1462.7570.1411.52400002.65400000.5370.4490001.2860000000
Overige kortlopende verplichtingen 31.18520.45920.78913.34615.56214.02322.11217.23113.60114.71712.81610.34312.6424.062.9090.00117.06811.7283.410.6381.1880.2150.0390.0440.0790.0021.181
Totaal kortlopende verplichtingen 70.47873.26567.64539.67959.02836.2925.3321.52517.84624.03519.26314.97417.9466.9946.816.21424.35814.7344.9722.33531.1880.2160.0390.0440.0790.7211.181
Langlopende verplichtingen:
Langetermijnschulden 269.697266.337283.411334.615376.298417.836388.855442.8233025025025023075015105.5173.51300030303030300
Uitgestelde opbrengsten niet-vlottend 0000014.95415.81414.5113.046012.1540000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000-14.954-15.814-14.51-13.04600.0370000000000000000
Overige niet-vlottende verplichtingen 0.7171.1511.8730.9270.15314.95415.81414.5113.04712.914-0.00111.2669.8768.1345.6844.0782.665001.697302.0160.7780-0.002-0.0020
Totaal niet-vlottende verplichtingen 270.414267.488285.284335.542376.451432.79404.669457.33343.047262.914262.19261.266239.87683.1345.68419.078108.165173.51301.6973032.01630.7783029.99829.9980
Totaal passiva 340.892340.753352.929375.221435.479469.08429.999478.855360.893286.949281.453276.24257.82290.12812.49425.292132.523188.234134.9722.33531.18832.23230.81730.04430.07730.7191.181
Eigen vermogen:
Preferente aandelen 000000129.45900000000000000000000
Gewone aandelen 2.0872.0871.8361.5141.4721.421.421.020.8920.8920.7540.5290.4730.4690.4220.3440.30.2690.1660.1310.0970.0970.0970.0970.0970.0970.118
Ingehouden winsten -57.516-156.227-171.3280-10.352-308.803-209.425-4.4560-12.808-105.417-73.192854.435-0.8090-117.02-180.316-117.174-61.977-44.015-37.635-36.13-31.873-13.69400169.383
Overige gereserveerde algehele resultaten -2.094-1.813-1.581-1.316-1.397-1.319-1.187-1.037-0.972-8.032-0.16-0.084-0.212-295.526-238.557-185.95-138.759-96.396-17.5290-1.15-2.016-0.778-170.776-15.4-8.5-1.7
Overige totale aandeelhoudersvermogen 595.827695.935721.201598.928605.701910.733920.256875.522880.804902.023959.807882.1312.8671,288.8211,172.2191,091.212990.88825.247450.211265.753144.396144.396144.396315.172143.282143.7291.7
Totaal eigen vermogen van aandeelhouders 538.304539.982550.128599.126595.424602.031840.523871.049880.724882.075854.984809.383867.563992.955934.084788.586672.105611.946370.872221.868105.708106.347111.842130.799127.979135.326169.501
Totaal eigen vermogen 538.304539.982550.128599.126595.424602.031840.523871.049880.724882.075854.984809.383867.563992.955934.084788.586672.105611.946370.872221.868105.708106.347111.842130.799127.979135.326169.501
Totaal passiva en aandeelhoudersvermogen 879.196880.735903.057974.3471,030.9031,071.1111,270.5221,349.9041,241.6171,169.0241,136.4371,085.6231,125.3851,083.083946.578813.878804.628800.18505.844224.203136.896138.58142.658160.843158.056166.045170.683