Nordic American Tankers L... (NAT)

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2.48

0.02 (0.81%)

At close: Apr 01, 2025, 3:59 PM

2.48

-0.20%

Pre-market: Apr 02, 2025, 04:05 AM EDT

Nordic American Tankers Balance Sheet Statement

Chart Mode

Year	FY24	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	39.18M	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	30.5M	31.38M	13.34M	11.73M	14.24M	30.73M	565.92K	277.78K	630.87K	1.92M	2.51M	3.64M	19.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	825K	n/a	n/a	n/a	n/a	n/a	n/a	549K	583K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	12.16M	16.55M	64.88M	55.22M	64.13M	271K	61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.54M	155K	2.09M	4.51M	2.48M	1.53M	83K	15.97M	10.15M	15.91M	5M	5M	41.92M	19.43M	23.18M	10.93M	11.91M	19.19M	3.22M	2.52M	150.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	16.22M	26.29M	20.47M	9.37M	6.35M	24.58M	22.59M	22.47M	18.07M	28.6M	16.41M	18.8M	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	n/a	n/a	1.5M
Inventory	28.5M	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	n/a	n/a	n/a	9.22M	5.11M	3.15M	n/a	n/a	28.95K	70K	n/a	143.23K	n/a	95.84K
Other Current Assets	8.64M	4.87M	31.2M	37.27M	10.44M	29.26M	1.83M	4.38M	2.49M	3.13M	2.03M	17.2M	1.18M	29.05M	n/a	n/a	n/a	7.75M	2.74M	2.45M	n/a	n/a	n/a	70K	57.91K	n/a	170.21K	4.16K
Total Current Assets	98.77M	108.91M	143.51M	107.61M	99.52M	129.37M	112.94M	126.99M	163.71M	115.17M	176.5M	131.4M	78.57M	83.1M	71.64M	110.2M	94.12M	44.8M	44.48M	39.39M	36.75M	8.81M	3.67M	914.48K	12.27M	2.65M	3.81M	1.61M
Property-Plant & Equipment	715.27M	770.13M	735.13M	790.94M	872.34M	900M	953.89M	1.1B	1.14B	1.03B	911.09M	912.56M	964.86M	1.02B	988.26M	825.45M	707.85M	740.63M	752.48M	463.93M	187.3M	128.08M	134.91M	141.74M	148.58M	155.41M	162.24M	169.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.98M	18.98M	18.98M	18.98M	18.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	718.82M	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	755.7M	466.45M	187.45M	128.08M	134.91M	141.74M	148.58M	155.41M	162.24M	169.07M
Total Assets	817.59M	879.2M	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	224.2M	136.9M	138.58M	142.66M	160.84M	158.06M	166.05M	170.68M
Account Payables	4.26M	3.45M	6.96M	6.55M	4.1M	8.4M	3.58M	3.22M	4.29M	4.25M	6.66M	6.45M	4.63M	5.3M	2.93M	3.36M	1.95M	7.29M	3.01M	1.56M	411.37K	n/a	996.00	n/a	n/a	n/a	675.38K	n/a
Deferred Revenue	n/a	3.95M	6.15M	2.76M	140K	11.52M	n/a	n/a	n/a	n/a	2.65M	n/a	n/a	n/a	n/a	537K	449K	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.56M	31.9M	39.7M	37.55M	22.09M	23.54M	18.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	43.78K	n/a
Other Current Liabilities	21.67M	1.62M	1.82M	1.8M	2.4M	23.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	537K	537.28K	n/a	1.15M	n/a	n/a	n/a	n/a	2K	n/a
Total Current Liabilities	59.78M	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	43.5K	79.33K	721.16K	1.18M
Long-Term Debt	248.14M	269.7M	266.34M	283.41M	334.62M	375.36M	417.84M	388.86M	442.82M	324.57M	250M	250M	250M	230M	75M	n/a	15M	105.5M	173.5M	130M	n/a	n/a	30M	30M	30M	30M	30M	n/a
Other Long-Term Liabilities	845K	717K	615K	724K	197K	153K	14.95M	15.81M	14.51M	n/a	12.91M	36K	11.27M	n/a	8.13M	5.68M	4.08M	2.67M	n/a	n/a	n/a	n/a	2.02M	778K	n/a	-2K	-2K	n/a
Total Long-Term Liabilities	248.99M	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	173.5M	130M	1.7M	30M	32.02M	30.78M	30M	30M	30M	n/a
Total Liabilities	308.77M	340.89M	340.75M	352.93M	375.22M	435.48M	469.08M	430M	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	269.7M	301.6M	306.04M	320.96M	356.71M	399.83M	436.53M	388.86M	442.82M	330M	250M	250M	250M	230M	75M	n/a	15M	105.5M	173.5M	130M	n/a	30M	30M	30M	30M	30M	30.04M	n/a
Common Stock	508.81M	2.09M	2.09M	1.84M	1.51M	1.47M	1.42M	1.42M	1.02M	892K	892K	754K	529K	473K	469K	422K	344K	300K	269K	166.44K	130.68K	97.07K	97.07K	97.07K	97.07K	97.07K	97.07K	118.14K
Retained Earnings	n/a	-57.52M	-156.23M	-171.33M	n/a	-10.35M	-308.8M	-209.43M	-4.46M	n/a	-12.81M	-105.42M	-73.19M	854.43M	-809K	n/a	-117.02M	-180.32M	-117.17M	-61.98M	-44.01M	-37.63M	-36.13M	-31.87M	-13.69M	n/a	n/a	169.38M
Comprehensive Income	n/a	-2.09M	-1.81M	-1.58M	-1.32M	-1.4M	-1.32M	-1.19M	-1.04M	-972K	-8.03M	-160K	-84K	-212K	-295.53M	-238.56M	-185.95M	-138.76M	-96.4M	-17.53M	n/a	-1.15M	-2.02M	-778K	-170.78M	-15.4M	-8.5M	-1.7M
Shareholders Equity	508.81M	538.3M	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	130.8M	127.98M	135.33M	169.5M
Total Investments	n/a	-2.28M	n/a	n/a	n/a	825K	4.2M	12.16M	16.55M	64.88M	55.22M	64.13M	820K	644K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a