Nordic American Tankers Limited NAT
$ 3.15
-2.93%
Annual report 2023
added 10-19-2024
Nordic American Tankers Limited Balance Sheet 2011-2024 | NAT
Annual Balance Sheet Nordic American Tankers Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 299 M | 350 M | 387 M | 330 M | 361 M | 300 M | 149 M | 184 M | 195 M | 207 M | ||
Long Term Debt |
270 M | 266 M | 283 M | 335 M | 375 M | 418 M | 389 M | 443 M | 330 M | 250 M | 250 M | 250 M | 230 M |
Long Term Debt Current |
- | - | - | 22.1 M | 23.5 M | 18.7 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
270 M | 267 M | 285 M | 336 M | 376 M | 433 M | 405 M | 457 M | 343 M | 263 M | 262 M | 261 M | 240 M |
Total Current Liabilities |
70.5 M | 72.4 M | 67.6 M | 39.7 M | 59 M | 36.3 M | 25.3 M | 21.5 M | 20.9 M | - | 19.3 M | 15 M | 17.9 M |
Total Liabilities |
- | - | - | - | - | - | - | 479 M | 364 M | 287 M | 281 M | 276 M | 258 M |
Deferred Revenue |
3.95 M | 6.15 M | 2.76 M | 140 K | 2.15 M | - | - | - | - | 2.65 M | - | - | - |
Retained Earnings |
-57.5 M | -156 M | -171 M | - | -10.4 M | -309 M | -209 M | -4.46 M | - | -12.8 M | -105 M | -73.2 M | 854 M |
Total Assets |
879 M | 880 M | 851 M | 974 M | 1.03 B | 1.07 B | 1.14 B | 1.35 B | 1.24 B | 1.17 B | 1.14 B | 1.09 B | 1.13 B |
Cash and Cash Equivalents |
- | - | - | 57.8 M | 48.8 M | 49.3 M | 58.4 M | 82.2 M | 29.9 M | 101 M | 65.7 M | 55.5 M | 24 M |
Book Value |
879 M | 880 M | 851 M | 974 M | 1.03 B | 1.07 B | 1.14 B | 871 M | 881 M | 882 M | 855 M | 809 M | 868 M |
Total Shareholders Equity |
538 M | 540 M | 498 M | 599 M | 595 M | 602 M | 711 M | 871 M | 881 M | 889 M | 855 M | 809 M | 868 M |
All numbers in USD currency
Quarterly Balance Sheet Nordic American Tankers Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 283 M | - | 323 M | - | 335 M | - | 318 M | - | 375 M | - | 389 M | - | 418 M | 414 M | - | - | 389 M | 444 M | - | - | 443 M | - | 380 M | - | 325 M | - | - | - | 250 M | - | - | - | 250 M | - | 210 M | - | 250 M | - | - | - | 230 M | 170 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 285 M | - | 324 M | - | 336 M | - | 319 M | - | 376 M | - | 406 M | - | 433 M | 430 M | - | - | 405 M | 459 M | - | - | 457 M | - | - | - | 338 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416 M | - | 358 M | - | - | - | 287 M | - | - | - | 281 M | - | 236 M | - | 276 M | - | - | - | 258 M | 213 M | - | - |
Deferred Revenue |
- | - | - | - | 2.76 M | - | 1.05 M | - | 140 K | - | 6.7 M | - | 2.15 M | - | - | - | - | - | - | - | - | 2.29 M | - | - | - | - | 1.35 M | - | - | - | - | - | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -171 M | - | -53.7 M | - | - | - | 17.1 M | - | -10.4 M | - | -318 M | - | -309 M | -298 M | - | - | -209 M | -58.1 M | - | - | -4.46 M | - | - | - | - | - | - | - | -12.8 M | - | - | - | -105 M | - | -64.1 M | - | -73.2 M | - | - | - | -72.3 M | -54.6 M | - | - |
Total Assets |
- | - | - | - | 851 M | - | 930 M | - | 974 M | - | 1.06 B | - | 1.03 B | - | 1.03 B | - | 1.07 B | 1.07 B | - | - | 1.14 B | 1.25 B | - | - | 1.35 B | - | 1.26 B | - | 1.24 B | - | - | - | 1.17 B | - | - | - | 1.14 B | - | 1.08 B | - | 1.09 B | - | - | - | 1.13 B | 1.11 B | - | - |
Cash and Cash Equivalents |
- | - | - | - | 34.7 M | - | 34.3 M | - | 57.8 M | - | 113 M | - | 48.8 M | - | 42.1 M | - | 49.3 M | 45.5 M | 46.5 M | - | 58.4 M | 31.1 M | - | - | 82.2 M | 152 M | 29.5 M | - | 29.9 M | - | 106 M | - | 101 M | - | - | - | 65.7 M | - | 71.1 M | - | 55.5 M | - | 104 M | - | 24 M | 10.4 M | - | - |
Book Value |
- | - | - | - | 851 M | - | 930 M | - | 974 M | - | 1.06 B | - | 1.03 B | - | 1.03 B | - | 1.07 B | 1.07 B | - | - | 1.14 B | 1.25 B | - | - | 1.35 B | - | 847 M | - | 881 M | - | - | - | 882 M | - | - | - | 855 M | - | 847 M | - | 809 M | - | - | - | 868 M | 899 M | - | - |
Total Shareholders Equity |
- | - | - | - | 498 M | - | 563 M | - | 599 M | - | 637 M | - | 595 M | - | 583 M | - | 602 M | 614 M | 655 M | - | 711 M | 762 M | - | - | 871 M | 937 M | 847 M | - | 881 M | - | 894 M | - | 889 M | - | - | - | 855 M | - | 847 M | - | 809 M | - | 896 M | - | 868 M | 899 M | - | - |
All numbers in USD currency