Nordic American Tankers Limited
NAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $31 | $60 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $26 | $20 | $9 |
| Inventory | $29 | $42 | $49 | $21 |
| Other Curr. Assets | $15 | $9 | $13 | $42 |
| Total Curr. Assets | $99 | $109 | $143 | $107 |
| Property Plant & Equip (Net) | $715 | $770 | $735 | $742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $2 | $2 |
| Total NC Assets | $719 | $770 | $737 | $744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818 | $879 | $881 | $851 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $7 | $7 |
| Short-Term Debt | $22 | $32 | $40 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $6 | $3 |
| Other Curr. Liab. | $34 | $31 | $20 | $21 |
| Total Curr. Liab. | $60 | $70 | $72 | $68 |
| LT Debt | $248 | $270 | $267 | $285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $249 | $270 | $267 | $285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $309 | $341 | $341 | $353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$11 | -$58 | -$156 | -$171 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $519 | $596 | $696 | $669 |
| Total Equity | $509 | $538 | $540 | $498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $879 | $881 | $851 |
| Net Debt | $231 | $271 | $247 | $287 |