Norse Atlantic ASA
NRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,855 | $39,330 | $64,709 | $134,252 |
| Short-Term Investments | $3,607 | $20,971 | $0 | $0 |
| Receivables | $111,913 | $64,307 | $34,748 | $707 |
| Inventory | $4,589 | $3,466 | $2,596 | -$1 |
| Other Curr. Assets | $11,861 | $2,258 | $1,109 | $1 |
| Total Curr. Assets | $154,837 | $147,631 | $117,202 | $134,959 |
| Property Plant & Equip (Net) | $841,196 | $898,856 | $939,998 | $122,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,819 | $3,324 | $2,801 | $796 |
| Long-Term Investments | $0 | $0 | $0 | $2,364 |
| Tax Assets | $0 | $0 | $0 | -$2,364 |
| Other NC Assets | $32,338 | $33,325 | $30,238 | $18,706 |
| Total NC Assets | $876,353 | $935,505 | $973,037 | $141,991 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,031,190 | $1,083,136 | $1,090,240 | $276,950 |
| Liabilities | – | – | – | – |
| Payables | $138,864 | $88,699 | $55,212 | $2,051 |
| Short-Term Debt | $79,507 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$314 |
| Other Curr. Liab. | $21,783 | $52,394 | $17,001 | $0 |
| Total Curr. Liab. | $319,868 | $212,773 | $108,421 | $2,365 |
| LT Debt | $22,056 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,829 | $57,913 | $45,762 | $24,836 |
| Total NC Liab. | $921,890 | $960,060 | $971,284 | $118,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $905,719 | $973,827 | $961,730 | $115,495 |
| Total Liabilities | $1,241,758 | $1,172,833 | $1,079,705 | $120,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,596 | $62,954 | $29,945 | $27,489 |
| Retained Earnings | -$486,170 | -$350,716 | -$181,970 | -$7,190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$195 |
| Total Equity | -$210,568 | -$89,697 | $10,535 | $156,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031,190 | $1,083,136 | $1,090,240 | $276,950 |
| Net Debt | $78,708 | -$39,330 | -$64,709 | -$134,252 |