Nordic American Tankers Limited
NYSE:NAT
3.14 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33.361 | 59.583 | 34.739 | 57.847 | 48.847 | 49.327 | 58.359 | 82.17 | 29.889 | 100.736 | 65.675 | 55.511 | 24.006 | 17.221 | 30.496 | 31.378 | 13.342 | 11.729 | 14.24 | 30.733 | 0.566 | 0.278 | 0.631 | 1.923 | 2.507 | 3.638 | 0.019 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33.361 | 59.583 | 34.739 | 57.847 | 49.672 | 49.327 | 58.359 | 82.17 | 29.889 | 100.736 | 65.675 | 56.06 | 24.589 | 17.221 | 30.496 | 31.378 | 13.342 | 11.729 | 14.24 | 30.733 | 0.566 | 0.278 | 0.631 | 1.923 | 2.507 | 3.638 | 0.019 |
Nettovorderingen
| 26.287 | 20.474 | 9.374 | 6.349 | 24.583 | 22.594 | 22.474 | 18.07 | 28.598 | 16.412 | 18.801 | 12.916 | 19.157 | 11.046 | 22.685 | 40.335 | 14.489 | 13.417 | 19.557 | 4.539 | 8.142 | 3.277 | 0.17 | 10.228 | 0.1 | 0 | 1.5 |
Voorraad
| 42.361 | 25.43 | 20.873 | 19.408 | 22.475 | 20.291 | 23.086 | 20.886 | 14.843 | 22.223 | 24.281 | 4.048 | 7.586 | 0 | 0 | 0 | 9.219 | 5.11 | 3.148 | 0 | 0 | 0.029 | 0.07 | 0 | 0.143 | 0 | 0.096 |
Overige vlottende activa
| 6.901 | 28.333 | 12.406 | 6.218 | 16.468 | 16.903 | 19.691 | 38.103 | 35.458 | 31.615 | 17.203 | 5.549 | 31.768 | 43.376 | 57.02 | 22.406 | 7.753 | 2.743 | 2.446 | 1.48 | 0.106 | 0.083 | 0.043 | 0.116 | -0.1 | 0.17 | -0.001 |
Totaal vlottende activa
| 108.91 | 143.514 | 107.608 | 99.522 | 129.372 | 112.945 | 126.986 | 163.709 | 115.169 | 176.499 | 131.396 | 78.572 | 83.1 | 71.643 | 110.201 | 94.119 | 44.803 | 44.478 | 39.391 | 36.752 | 8.814 | 3.667 | 0.914 | 12.267 | 2.65 | 3.808 | 1.615 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 768.584 | 735.134 | 790.938 | 872.342 | 899.997 | 953.886 | 1,096.423 | 1,140.517 | 1,026.685 | 911.091 | 912.558 | 964.855 | 1,022.793 | 988.263 | 825.449 | 707.853 | 740.631 | 752.478 | 463.933 | 187.301 | 128.082 | 134.913 | 141.744 | 148.575 | 155.406 | 162.237 | 169.068 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 18.979 | 18.979 | 18.979 | 18.979 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 18.979 | 18.979 | 18.979 | 18.979 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.197 | 12.164 | 16.55 | 64.877 | 55.223 | 64.128 | 0.271 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.702 | 2.087 | 4.511 | 2.483 | 1.534 | 0.083 | 15.969 | 10.149 | 15.906 | 5 | 5.001 | 41.925 | 19.431 | 23.177 | 10.928 | 11.906 | 19.194 | 3.224 | 2.521 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 770.286 | 737.221 | 795.449 | 874.825 | 901.531 | 958.166 | 1,143.535 | 1,186.195 | 1,126.447 | 992.525 | 1,005.041 | 1,007.051 | 1,042.285 | 1,011.44 | 836.377 | 719.759 | 759.825 | 755.702 | 466.454 | 187.452 | 128.082 | 134.913 | 141.744 | 148.575 | 155.406 | 162.237 | 169.068 |
Totaal activa
| 879.196 | 880.735 | 903.057 | 974.347 | 1,030.903 | 1,071.111 | 1,270.522 | 1,349.904 | 1,241.617 | 1,169.024 | 1,136.437 | 1,085.623 | 1,125.385 | 1,083.083 | 946.578 | 813.878 | 804.628 | 800.18 | 505.844 | 224.203 | 136.896 | 138.58 | 142.658 | 160.843 | 158.056 | 166.045 | 170.683 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 3.446 | 6.96 | 6.552 | 4.099 | 8.405 | 3.575 | 3.218 | 4.294 | 4.245 | 6.664 | 6.447 | 4.631 | 5.304 | 2.934 | 3.364 | 1.947 | 7.29 | 3.006 | 1.562 | 0.411 | 0 | 0.001 | 0 | 0 | 0 | 0.675 | 0 |
Kortlopende schulden
| 31.898 | 39.7 | 37.547 | 22.094 | 23.537 | 18.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.817 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0.044 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.949 | 6.146 | 2.757 | 0.14 | 11.524 | 0 | 0 | 0 | 0 | 2.654 | 0 | 0 | 0 | 0 | 0.537 | 0.449 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.185 | 20.459 | 20.789 | 13.346 | 15.562 | 14.023 | 22.112 | 17.231 | 13.601 | 14.717 | 12.816 | 10.343 | 12.642 | 4.06 | 2.909 | 0.001 | 17.068 | 11.728 | 3.41 | 0.638 | 1.188 | 0.215 | 0.039 | 0.044 | 0.079 | 0.002 | 1.181 |
Totaal kortlopende verplichtingen
| 70.478 | 73.265 | 67.645 | 39.679 | 59.028 | 36.29 | 25.33 | 21.525 | 17.846 | 24.035 | 19.263 | 14.974 | 17.946 | 6.994 | 6.81 | 6.214 | 24.358 | 14.734 | 4.972 | 2.335 | 31.188 | 0.216 | 0.039 | 0.044 | 0.079 | 0.721 | 1.181 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 269.697 | 266.337 | 283.411 | 334.615 | 376.298 | 417.836 | 388.855 | 442.82 | 330 | 250 | 250 | 250 | 230 | 75 | 0 | 15 | 105.5 | 173.5 | 130 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 14.954 | 15.814 | 14.51 | 13.046 | 0 | 12.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -14.954 | -15.814 | -14.51 | -13.046 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.717 | 1.151 | 1.873 | 0.927 | 0.153 | 14.954 | 15.814 | 14.51 | 13.047 | 12.914 | -0.001 | 11.266 | 9.876 | 8.134 | 5.684 | 4.078 | 2.665 | 0 | 0 | 1.697 | 30 | 2.016 | 0.778 | 0 | -0.002 | -0.002 | 0 |
Totaal niet-vlottende verplichtingen
| 270.414 | 267.488 | 285.284 | 335.542 | 376.451 | 432.79 | 404.669 | 457.33 | 343.047 | 262.914 | 262.19 | 261.266 | 239.876 | 83.134 | 5.684 | 19.078 | 108.165 | 173.5 | 130 | 1.697 | 30 | 32.016 | 30.778 | 30 | 29.998 | 29.998 | 0 |
Totaal passiva
| 340.892 | 340.753 | 352.929 | 375.221 | 435.479 | 469.08 | 429.999 | 478.855 | 360.893 | 286.949 | 281.453 | 276.24 | 257.822 | 90.128 | 12.494 | 25.292 | 132.523 | 188.234 | 134.972 | 2.335 | 31.188 | 32.232 | 30.817 | 30.044 | 30.077 | 30.719 | 1.181 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 129.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.087 | 2.087 | 1.836 | 1.514 | 1.472 | 1.42 | 1.42 | 1.02 | 0.892 | 0.892 | 0.754 | 0.529 | 0.473 | 0.469 | 0.422 | 0.344 | 0.3 | 0.269 | 0.166 | 0.131 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.118 |
Ingehouden winsten
| -57.516 | -156.227 | -171.328 | 0 | -10.352 | -308.803 | -209.425 | -4.456 | 0 | -12.808 | -105.417 | -73.192 | 854.435 | -0.809 | 0 | -117.02 | -180.316 | -117.174 | -61.977 | -44.015 | -37.635 | -36.13 | -31.873 | -13.694 | 0 | 0 | 169.383 |
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 | -17.529 | 0 | -1.15 | -2.016 | -0.778 | -170.776 | -15.4 | -8.5 | -1.7 |
Overige totale aandeelhoudersvermogen
| 595.827 | 695.935 | 721.201 | 598.928 | 605.701 | 910.733 | 920.256 | 875.522 | 880.804 | 902.023 | 959.807 | 882.13 | 12.867 | 1,288.821 | 1,172.219 | 1,091.212 | 990.88 | 825.247 | 450.211 | 265.753 | 144.396 | 144.396 | 144.396 | 315.172 | 143.282 | 143.729 | 1.7 |
Totaal eigen vermogen van aandeelhouders
| 538.304 | 539.982 | 550.128 | 599.126 | 595.424 | 602.031 | 840.523 | 871.049 | 880.724 | 882.075 | 854.984 | 809.383 | 867.563 | 992.955 | 934.084 | 788.586 | 672.105 | 611.946 | 370.872 | 221.868 | 105.708 | 106.347 | 111.842 | 130.799 | 127.979 | 135.326 | 169.501 |
Totaal eigen vermogen
| 538.304 | 539.982 | 550.128 | 599.126 | 595.424 | 602.031 | 840.523 | 871.049 | 880.724 | 882.075 | 854.984 | 809.383 | 867.563 | 992.955 | 934.084 | 788.586 | 672.105 | 611.946 | 370.872 | 221.868 | 105.708 | 106.347 | 111.842 | 130.799 | 127.979 | 135.326 | 169.501 |
Totaal passiva en aandeelhoudersvermogen
| 879.196 | 880.735 | 903.057 | 974.347 | 1,030.903 | 1,071.111 | 1,270.522 | 1,349.904 | 1,241.617 | 1,169.024 | 1,136.437 | 1,085.623 | 1,125.385 | 1,083.083 | 946.578 | 813.878 | 804.628 | 800.18 | 505.844 | 224.203 | 136.896 | 138.58 | 142.658 | 160.843 | 158.056 | 166.045 | 170.683 |