NAT Stock Annual Balance Sheet. Download in Excel
Nordic American Tankers Limited
NAT 
NYE
Sector: Industrials
Industry: Shipping & Ports
2.44
USD
-0.03
(-1.21%)
Previous close: 2.47 Open: 2.47 Bid: 2.43 Ask: 2.49
52 week range
2.41 4.64
Mkt Cap: 528 M Avg Vol (90 Days): 2,599,205
Last updated: Monday 23rd December 2024
Financials
NAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 3 M | ||||||||
| Accounts receivable | 16 M | 29 M | 18 M | 22 M | 22 M | 25 M | 6 M | 9 M | 20 M | 26 M |
| Accrued expenses | 15 M | 14 M | 12 M | 3 M | 4 M | 8 M | 4 M | 7 M | 7 M | 33 M |
| Accumulated depreciation & depletion | -568 M | -650 M | -741 M | -843 M | -406 M | -470 M | -537 M | -398 M | -464 M | |
| Additional paid in capital | 114 M | 115 M | 235 M | 123 M | 124 M | 38 M | 59 M | 139 M | 189 M | 596 M |
| Cash and equivalents | 101 M | 30 M | 82 M | 58 M | 49 M | 62 M | 62 M | 45 M | 63 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 101 M | 94 M | 164 M | 108 M | 49 M | 62 M | 62 M | 45 M | 63 M | 31 M |
| CashEquivalents | 101 M | 30 M | 82 M | 58 M | 49 M | 62 M | 62 M | 45 M | 4 M | |
| Common par | 892000.0 | 892000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 889 M | 881 M | 871 M | 711 M | 602 M | 595 M | 599 M | 498 M | 540 M | 538 M |
| CommonStock | 892000.0 | 892000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 19 M | 19 M | 19 M | |||||||
| CurrentAccruedExpenses | 9 M | 10 M | 8 M | 11 M | 17 M | |||||
| CurrentDeferredRevenue | 3 M | 2 M | 140000.0 | 6 M | 4 M | |||||
| Deferred revenues | 4 M | |||||||||
| DividendsPayable | 13 M | |||||||||
| FlightFleetVehicleAndRelatedEquipments | 80 M | |||||||||
| Float term debt | 250 M | 325 M | 443 M | 389 M | 418 M | 375 M | 335 M | 283 M | 266 M | 270 M |
| GoodwillAndOtherIntangibleAssets | 19 M | 19 M | 19 M | 578000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 569 M | 651 M | 741 M | 843 M | 406 M | 471 M | 539 M | 2 M | 399 M | 1,233 M |
| Intangibles | 578000.0 | |||||||||
| InterestPayable | 1 M | 2 M | 1 M | 1 M | 2 M | 163000.0 | ||||
| Inventories | 22 M | 15 M | 21 M | 23 M | 20 M | 22 M | 19 M | 21 M | 25 M | 31 M |
| Invested capital | 1,139 M | 1,205 M | 1,314 M | 1,100 M | 1,020 M | 971 M | 934 M | 782 M | 806 M | 808 M |
| LongTermCapitalLeaseObligation | 934000.0 | 730000.0 | 1 M | 535000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 250 M | 325 M | 443 M | 389 M | 418 M | 376 M | 335 M | 285 M | 267 M | 270 M |
| Machinery furniture & equipment | 969000.0 | |||||||||
| Marketable securities | 64 M | 82 M | 50 M | |||||||
| Net fixed assets (net PP&E) | 1 M | 474000.0 | 338000.0 | 169000.0 | 128000.0 | 1 M | 1 M | 2 M | 1 M | 770 M |
| NetOtherUnrealizedGainLoss | -2 M | |||||||||
| NonCurrentAccruedExpenses | 9 M | 7 M | 10 M | 11 M | 5 M | 12 M | 5 M | 15 M | 11 M | |
| NonCurrentDeferredLiabilities | 13 M | 13 M | 15 M | 16 M | 15 M | 153000.0 | 197000.0 | 724000.0 | ||
| Other current assets | 912 M | 966 M | 1,061 M | 962 M | 2 M | 928 M | 863 M | 36 M | 3 M | 14 M |
| Other equity adjustments | -838000.0 | -972000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M |
| Other fixed assets | 1 M | 1,153 M | ||||||||
| Other non-current assets | 24 M | 38 M | 28 M | 16 M | 980 M | 122000.0 | 19 M | 733 M | 736 M | 155000.0 |
| Other non-current liabilities | 615000.0 | 717000.0 | ||||||||
| Other receivable | 30 M | 38 M | 36 M | 16 M | 16 M | 13 M | 5 M | 10 M | 24 M | |
| OtherCurrentLiabilities | 11 M | 9 M | 16 M | 8 M | 9 M | 14 M | 2 M | |||
| OtherEquityInterest | 788 M | 766 M | 640 M | 797 M | 787 M | 567 M | 540 M | 530 M | 507 M | |
| OtherPayable | 7 M | 4 M | 4 M | 3 M | 4 M | 8 M | 4 M | 7 M | ||
| Payables | 7 M | 4 M | 4 M | 3 M | 4 M | 8 M | 4 M | 7 M | 7 M | 16 M |
| Prepaid expenses | 6 M | 4 M | 4 M | 3 M | 4 M | 3 M | 5 M | 5 M | 6 M | 4 M |
| RecievablesAdjustmentsAllowances | -150 M | -150000.0 | -354000.0 | |||||||
| Restricted cash | 2 M | |||||||||
| Retained earnings | -13 M | -4 M | -209 M | -309 M | -10 M | -171 M | -156 M | -58 M | ||
| Short term debt | 19 M | 24 M | 22 M | 38 M | 40 M | 32 M | ||||
| Total assets | 1,176 M | 1,239 M | 1,350 M | 1,141 M | 1,071 M | 1,031 M | 974 M | 851 M | 880 M | 879 M |
| Total current assets | 176 M | 118 M | 164 M | 127 M | 113 M | 129 M | 100 M | 107 M | 143 M | 109 M |
| Total current liabilities | 24 M | 21 M | 22 M | 25 M | 36 M | 59 M | 40 M | 68 M | 72 M | 70 M |
| Total equity | 889 M | 881 M | 871 M | 711 M | 602 M | 595 M | 599 M | 498 M | 540 M | 538 M |
| Total liabilities | 287 M | 358 M | 479 M | 430 M | 469 M | 435 M | 375 M | 353 M | 340 M | 341 M |
| Total non-current assets | 999 M | 1,121 M | 1,186 M | 1,014 M | 958 M | 902 M | 875 M | 744 M | 737 M | 770 M |
| Total non-current liabilities | 272 M | 338 M | 457 M | 405 M | 433 M | 376 M | 336 M | 285 M | 267 M | 270 M |
| TotalEquityGrossMinority | 889 M | 881 M | 871 M | 711 M | 602 M | 595 M | 599 M | 498 M | 540 M | 538 M |
| TotalEquityGrossMinorityInterest | 889 M | 881 M | 871 M | 711 M | 602 M | 595 M | 599 M | 498 M | 540 M | 538 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,176 M | 1,239 M | 1,350 M | 1,141 M | 1,071 M | 1,031 M | 974 M | 851 M | 880 M | 879 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272 M | 338 M | 457 M | 405 M | 433 M | 376 M | 336 M | 285 M | 267 M | 270 M |
| UnrealizedGainLoss | -2 M | |||||||||
| Working capital | 152 M | 97 M | 142 M | 102 M | 77 M | 70 M | 60 M | 39 M | 70 M | 38 M |
| debtc | 19 M | 24 M | 22 M | 38 M | 40 M | 32 M | ||||
| ltinv | 62 M | 65 M | 17 M | 12 M | 4 M | 825000.0 |
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