Nordic American Tankers L... (NAT)
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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 - - - - - - - - - - - - - -