Nordic American Tankers Limited (NAT) - Balance Sheet Statement

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NAT
Financials

3.7 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nordic American Tankers Limited

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