Nordic American Tankers L...
(NAT)
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At close: undefined
2.63
-0.18%
After-hours Dec 13, 2024, 07:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 31.08M | 59.58M | 34.74M | 57.85M | 48.85M | 49.33M | 58.36M | 82.17M | 29.89M | 100.74M | 65.67M | 55.51M | 24.01M | 17.22M | 30.50M | 31.38M | 13.34M | 11.73M | 14.24M | 30.73M | 565.92K | 277.78K | 630.87K | 1.92M | 2.51M | 3.64M | 19.50K |
Short-Term Investments | - | - | - | - | 825.00K | - | - | - | - | - | - | 549.00K | 583.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 4.20M | 12.16M | 16.55M | 64.88M | 55.22M | 64.13M | 271.00K | 61.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 155.00K | 2.09M | 4.51M | 2.48M | 1.53M | 83.00K | 15.97M | 10.15M | 15.91M | 5.00M | 5.00M | 41.92M | 19.43M | 23.18M | 10.93M | 11.91M | 19.19M | 3.22M | 2.52M | 150.79K | - | - | - | - | - | - | - |
Receivables | 26.29M | 20.47M | 9.37M | 6.35M | 24.58M | 22.59M | 22.47M | 18.07M | 28.60M | 16.41M | 18.80M | 12.92M | 19.16M | 11.05M | 22.68M | 40.34M | 14.49M | 13.42M | 19.56M | 4.54M | 8.14M | 3.28M | 170.18K | 10.23M | - | - | 1.50M |
Inventory | 42.36M | 25.43M | 20.87M | 19.41M | 22.48M | 20.29M | 23.09M | 20.89M | 14.84M | 22.22M | 24.28M | 4.05M | 7.59M | - | - | - | 9.22M | 5.11M | 3.15M | - | - | 28.95K | 70.00K | - | 143.23K | - | 95.84K |
Other Current Assets | 6.90M | 37.17M | 42.12M | 15.92M | 32.64M | 5.66M | 7.76M | 6.97M | 7.50M | 7.54M | 22.64M | 5.55M | 31.77M | 1.89M | 3.07M | 22.41M | 16.97M | 14.22M | 5.59M | 1.48M | 106.14K | 112.29K | 113.44K | 116.25K | 143.23K | 340.42K | 100.00K |
Total Current Assets | 108.91M | 143.51M | 107.61M | 99.52M | 129.37M | 112.94M | 126.99M | 163.71M | 115.17M | 176.50M | 131.40M | 78.57M | 83.10M | 71.64M | 110.20M | 94.12M | 44.80M | 44.48M | 39.39M | 36.75M | 8.81M | 3.67M | 914.48K | 12.27M | 2.65M | 3.81M | 1.61M |
Property-Plant & Equipment | 770.13M | 735.13M | 790.94M | 872.34M | 900.00M | 953.89M | 1.10B | 1.14B | 1.03B | 911.09M | 912.56M | 964.86M | 1.02B | 988.26M | 825.45M | 707.85M | 740.63M | 752.48M | 463.93M | 187.30M | 128.08M | 134.91M | 141.74M | 148.58M | 155.41M | 162.24M | 169.07M |
Goodwill & Intangibles | - | - | - | - | - | - | 18.98M | 18.98M | 18.98M | 18.98M | 18.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 770.29M | 737.22M | 795.45M | 874.83M | 901.53M | 958.17M | 1.14B | 1.19B | 1.13B | 992.52M | 1.01B | 1.01B | 1.04B | 1.01B | 836.38M | 719.76M | 759.83M | 755.70M | 466.45M | 187.45M | 128.08M | 134.91M | 141.74M | 148.58M | 155.41M | 162.24M | 169.07M |
Total Assets | 879.20M | 880.74M | 903.06M | 974.35M | 1.03B | 1.07B | 1.27B | 1.35B | 1.24B | 1.17B | 1.14B | 1.09B | 1.13B | 1.08B | 946.58M | 813.88M | 804.63M | 800.18M | 505.84M | 224.20M | 136.90M | 138.58M | 142.66M | 160.84M | 158.06M | 166.05M | 170.68M |
Account Payables | 3.45M | 6.96M | 6.55M | 4.10M | 8.40M | 3.58M | 3.22M | 4.29M | 4.25M | 6.66M | 6.45M | 4.63M | 5.30M | 2.93M | 3.36M | 1.95M | 7.29M | 3.01M | 1.56M | 411.37K | - | 996.00 | - | - | - | 675.38K | - |
Deferred Revenue | 3.95M | 6.15M | 2.76M | 140.00K | 11.52M | - | - | - | - | 2.65M | - | - | - | - | 537.00K | 449.00K | - | - | - | 1.29M | - | - | - | - | - | - | - |
Short-Term Debt | 31.90M | 39.70M | 37.55M | 22.09M | 23.54M | 18.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00M | - | - | - | - | 43.78K | - |
Other Current Liabilities | 31.18M | 19.61M | 20.79M | 13.35M | 27.09M | 14.02M | 22.11M | 17.23M | 16.61M | 14.72M | 12.82M | 10.34M | 12.64M | 4.06M | 2.91M | 3.82M | 16.53M | 11.73M | 3.41M | 637.58K | 1.19M | 215.47K | 38.67K | 43.50K | 77.33K | 2.00K | 1.18M |
Total Current Liabilities | 70.48M | 73.27M | 67.64M | 39.68M | 59.03M | 36.29M | 25.33M | 21.52M | 17.85M | 24.04M | 19.26M | 14.97M | 17.95M | 6.99M | 6.81M | 6.21M | 24.36M | 14.73M | 4.97M | 2.34M | 31.19M | 216.46K | 38.67K | 43.50K | 79.33K | 721.16K | 1.18M |
Long-Term Debt | 269.70M | 266.87M | 284.56M | 335.35M | 376.30M | 417.84M | 388.86M | 442.82M | 324.57M | 250.00M | 250.00M | 250.00M | 230.00M | 75.00M | - | 15.00M | 105.50M | 173.50M | 130.00M | - | - | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | - |
Other Long-Term Liabilities | 717.00K | 615.00K | 724.00K | 197.00K | 153.00K | 14.95M | 15.81M | 14.51M | - | 12.91M | 36.00K | 11.27M | - | 8.13M | 5.68M | 4.08M | 2.67M | - | - | - | - | 2.02M | 778.00K | - | -2.00K | -2.00K | - |
Total Long-Term Liabilities | 270.41M | 267.49M | 285.28M | 335.54M | 376.45M | 432.79M | 404.67M | 457.33M | 343.05M | 262.91M | 262.19M | 261.27M | 239.88M | 83.13M | 5.68M | 19.08M | 108.17M | 173.50M | 130.00M | 1.70M | 30.00M | 32.02M | 30.78M | 30.00M | 30.00M | 30.00M | - |
Total Liabilities | 340.89M | 340.75M | 352.93M | 375.22M | 435.48M | 469.08M | 430.00M | 478.86M | 360.89M | 286.95M | 281.45M | 276.24M | 257.82M | 90.13M | 12.49M | 25.29M | 132.52M | 188.23M | 134.97M | 2.34M | 31.19M | 32.23M | 30.82M | 30.04M | 30.08M | 30.72M | 1.18M |
Total Debt | 301.60M | 306.04M | 320.96M | 356.71M | 399.83M | 436.53M | 388.86M | 442.82M | 330.00M | 250.00M | 250.00M | 250.00M | 230.00M | 75.00M | - | 15.00M | 105.50M | 173.50M | 130.00M | - | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.04M | - |
Common Stock | 2.09M | 2.09M | 1.84M | 1.51M | 1.47M | 1.42M | 1.42M | 1.02M | 892.00K | 892.00K | 754.00K | 529.00K | 473.00K | 469.00K | 422.00K | 344.00K | 300.00K | 269.00K | 166.44K | 130.68K | 97.07K | 97.07K | 97.07K | 97.07K | 97.07K | 97.07K | 118.14K |
Retained Earnings | -57.52M | -156.23M | -171.33M | - | -10.35M | -308.80M | -209.43M | -4.46M | - | -12.81M | -105.42M | -73.19M | 854.43M | -809.00K | - | -117.02M | -180.32M | -117.17M | -61.98M | -44.01M | -37.63M | -36.13M | -31.87M | -13.69M | - | - | 169.38M |
Comprehensive Income | -2.09M | -1.81M | -1.58M | -1.32M | -1.40M | -1.32M | -1.19M | -1.04M | -972.00K | -8.03M | -160.00K | -84.00K | -212.00K | -295.53M | -238.56M | -185.95M | -138.76M | -96.40M | -17.53M | - | -1.15M | -2.02M | -778.00K | -170.78M | -15.40M | -8.50M | -1.70M |
Shareholders Equity | 538.30M | 539.98M | 550.13M | 599.13M | 595.42M | 602.03M | 840.52M | 871.05M | 880.72M | 882.08M | 854.98M | 809.38M | 867.56M | 992.96M | 934.08M | 788.59M | 672.11M | 611.95M | 370.87M | 221.87M | 105.71M | 106.35M | 111.84M | 130.80M | 127.98M | 135.33M | 169.50M |
Total Investments | -2.28M | - | - | - | 825.00K | 4.20M | 12.16M | 16.55M | 64.88M | 55.22M | 64.13M | 820.00K | 644.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |