Nordic American Tankers Balance Sheet (2009-2024) | NAT

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 30.50M17.22M24.01M55.51M65.67M100.74M29.89M82.17M58.36M49.33M48.85M57.85M34.74M59.58M31.08M39.18M
Short-term Investments (Quarter) 0.80M0.55M0.82M4.22M9.91M3.72M2.28M5.21M
Cash & Current Investments (Quarter) 30.50M17.22M24.80M56.06M65.67M100.74M29.89M82.17M58.36M49.33M49.67M62.07M44.65M63.30M33.36M44.38M
Receivables - Net (Quarter) 22.68M11.05M17.60M0.05M18.80M15.74M28.60M17.50M21.70M22.10M24.60M6.35M9.37M20.50M26.30M16.20M
Receivables - Other (Quarter) 9.00M9.00M12.90M14.95M29.59M37.35M35.61M15.31M0.49M13.12M4.64M10.49M24.00M11.18M6.57M
Receivables (Quarter) 22.68M20.05M26.60M12.95M33.75M45.33M65.95M53.11M37.01M22.59M37.72M10.99M19.86M44.50M37.48M22.77M
Inventory (Quarter) 3.60M7.59M4.05M24.28M22.22M14.84M20.89M23.09M20.29M22.48M19.41M20.87M25.43M31.18M21.93M
Prepaid Assets (Quarter) 57.02M39.77M31.77M1.18M5.44M2.03M4.37M4.48M3.38M3.83M3.34M1.57M4.85M3.48M4.32M3.44M
Current Assets (Quarter) 110.20M71.64M83.10M78.57M131.40M176.50M118.18M163.71M126.99M112.94M129.37M99.52M107.11M142.66M108.91M98.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -825.45M988.26M1,022.79M964.86M911.43M909.99M962.68M0.34M0.17M0.13M0.07M0.24M0.76M0.73M0.15M1.82M
Long-Term Investments (Quarter) 0.05M0.27M64.88M16.55M12.16M4.20M
Goodwill (Quarter) 18.98M18.98M18.98M18.98M
Goodwill & Intangibles (Quarter) 18.98M18.98M18.98M18.98M
Other Non-Current Assets (Quarter) 10.93M1.14M0.49M5.21M10.50M8.33M64.00M82.13M50.13M0.08M0.12M0.80M0.15M1.12M2.57M
Non-Current Assets (Quarter) 836.38M1,011.44M1,042.29M1,007.05M1,005.04M999.36M1,121.02M1,186.19M1,014.08M958.17M901.53M874.83M744.04M737.22M770.29M718.82M
Assets (Quarter) 946.58M1,083.08M1,125.38M1,085.62M1,136.44M1,175.86M1,239.19M1,349.90M1,141.06M1,071.11M1,030.90M974.35M851.15M879.88M879.20M817.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.36M0.90M4.38M1.54M6.45M6.66M4.25M4.29M3.22M3.58M8.40M4.10M6.55M6.96M3.45M4.26M
Dividends payables (Quarter) 12.53M8.47M
Payables (Quarter) 3.36M0.90M4.38M1.54M6.45M6.66M4.25M4.29M3.22M3.58M8.40M4.10M6.55M6.96M15.97M12.73M
Accumulated Expenses (Quarter) 2.91M4.06M0.18M10.34M6.25M8.59M9.58M1.44M10.87M5.06M11.52M5.25M14.98M11.31M11.75M12.29M
Other Accumulated Expenses (Quarter) 3.03M4.62M8.61M4.97M4.48M7.94M6.21M11.24M8.96M15.56M5.69M8.56M6.47M5.29M7.57M
Short term Debt (Quarter) 18.69M23.54M22.09M37.55M39.70M31.90M21.56M
Current Taxes (Quarter) 0.32M2.79M
Current Deferred Revenue (Quarter) 0.54M2.65M2.15M0.14M2.76M6.15M3.95M5.63M
Total Current Liabilities (Quarter) 6.81M6.99M17.95M14.97M19.26M24.04M20.86M21.52M25.33M36.29M59.03M39.68M67.64M72.41M70.48M59.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.00M230.00M250.00M250.00M250.00M324.57M442.82M388.86M417.84M375.36M334.62M283.41M266.34M269.70M248.14M
Non-Current Deffered Revenue (Quarter) 5.68M8.13M9.88M11.27M12.15M12.91M13.05M14.51M15.81M14.95M0.15M0.20M0.72M
Pension (Quarter) 0.40M0.20M0.10M
Non-Current Deferred Tax Liability (Quarter) 0.04M
Operating Leases (Quarter) 1.90M0.93M0.73M1.15M0.54M
Other Non-Current Liabilities (Quarter) 0.72M0.61M0.72M0.84M
Total Non-Current Liabilities (Quarter) 276.24M281.45M286.95M337.61M457.33M404.67M432.79M376.45M335.54M285.28M267.49M270.41M248.99M
Total Liabilities (Quarter) 12.49M90.13M257.82M276.24M281.45M286.95M363.90M478.86M430.00M469.08M435.48M375.22M352.93M339.90M340.89M308.77M
Shareholder's Equity
Total Debt (Quarter) 75.00M230.00M250.00M250.00M250.00M324.57M442.82M388.86M436.53M398.90M356.71M320.96M306.04M301.60M269.70M
Common Equity (Quarter) 934.08M992.96M867.56M809.38M854.98M888.91M880.72M871.05M711.06M602.03M595.42M599.13M498.22M539.98M538.30M508.81M
Shareholder's Equity (Quarter) 934.08M992.96M867.56M809.38M854.98M888.91M880.72M871.05M711.06M602.03M595.42M599.13M498.22M539.98M538.30M508.81M
Liabilities and Shareholders Equity (Quarter) 946.58M1,083.08M1,125.38M1,085.62M1,136.44M1,175.86M1,239.19M1,349.90M1,141.06M1,071.11M1,030.90M974.35M851.15M879.88M879.20M817.59M
Retained Earnings (Quarter) -0.21M-73.19M-0.16M-8.03M-4.46M-4.10M-308.80M-10.35M-1.32M-171.33M-156.23M-57.52M-1.82M
Treasury Shares (Quarter) 0.00M0.24M0.16M0.01M0.01M0.87M0.01M0.14M0.02M0.04M0.00M