Nordic American Tankers Limited
NAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,177 | $31,078 | $59,583 | $34,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,223 | $26,287 | $20,474 | $9,374 |
| Inventory | $28,501 | $42,361 | $49,427 | $20,873 |
| Other Curr. Assets | $14,870 | $9,184 | $13,178 | $42,122 |
| Total Curr. Assets | $98,771 | $108,910 | $142,662 | $107,108 |
| Property Plant & Equip (Net) | $715,273 | $770,131 | $735,134 | $742,146 |
| 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 | $3,543 | $155 | $2,087 | $1,898 |
| Total NC Assets | $718,816 | $770,286 | $737,221 | $744,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817,587 | $879,196 | $880,735 | $851,152 |
| Liabilities | – | – | – | – |
| Payables | $4,257 | $3,446 | $6,960 | $6,552 |
| Short-Term Debt | $21,560 | $31,898 | $39,700 | $37,547 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,949 | $6,146 | $2,757 |
| Other Curr. Liab. | $33,968 | $31,185 | $19,608 | $20,789 |
| Total Curr. Liab. | $59,785 | $70,478 | $72,414 | $67,645 |
| LT Debt | $248,144 | $269,697 | $266,872 | $284,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $845 | $717 | $615 | $724 |
| Total NC Liab. | $248,989 | $270,414 | $267,488 | $285,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $535 | $1,149 |
| Total Liabilities | $308,774 | $340,892 | $340,753 | $352,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,117 | $2,087 | $2,087 | $1,836 |
| Retained Earnings | -$10,873 | -$57,516 | -$156,227 | -$171,328 |
| AOCI | -$1,822 | -$2,094 | -$1,813 | -$1,581 |
| Other Equity | $519,391 | $595,827 | $695,935 | $669,296 |
| Total Equity | $508,813 | $538,304 | $539,982 | $498,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $817,587 | $879,196 | $880,735 | $851,152 |
| Net Debt | $230,527 | $270,517 | $246,989 | $287,368 |