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Nordic American Tankers Limited (NAT)

NYSE - NYSE Delayed price. Currency in USD
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3.8800-0.0200 (-0.51%)
At close: 04:00PM EDT
3.8500 -0.03 (-0.77%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,078
59,583
34,739
57,847
Other short-term investments
-
-
-
0
Total cash
31,078
59,583
34,739
57,847
Net receivables
26,287
20,474
9,374
6,349
Inventory
31,183
25,430
20,873
19,408
Other current assets
13,760
27,481
12,406
6,218
Total current assets
108,910
142,662
107,108
99,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,233,668
1,149,259
1,351,078
1,411,151
Accumulated depreciation
-463,537
-412,186
-608,932
-537,348
Net property, plant and equipment
770,131
737,073
742,146
873,803
Other long-term assets
155
148
798
1,022
Total non-current assets
770,286
737,221
744,044
874,825
Total assets
879,196
879,883
851,152
974,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,898
39,700
37,547
22,094
Accounts payable
3,446
6,960
6,552
4,099
Accrued liabilities
17,041
17,787
18,985
10,943
Deferred revenues
3,949
6,146
2,757
140
Other current liabilities
1,616
1,821
1,804
2,403
Total current liabilities
70,478
72,414
67,645
39,679
Non-current liabilities
Long-term debt
269,697
266,337
283,411
334,615
Other long-term liabilities
717
615
724
197
Total non-current liabilities
270,414
267,487
285,284
335,542
Total liabilities
340,892
339,901
352,929
375,221
Stockholders' equity
Common stock
2,087
2,087
1,836
1,514
Retained earnings
-57,516
-156,227
-171,328
0
Accumulated other comprehensive income
-2,094
-1,813
-1,581
-1,316
Total stockholders' equity
538,304
539,982
498,223
599,126
Total liabilities and stockholders' equity
879,196
879,883
851,152
974,347