Nordic American Tanker Shipping Ltd (NAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,586 | 50,033 | 33,361 | 74,044 | 102,414 |
| Receivables | 22,805 | 22,323 | 26,287 | 21,960 | 27,535 |
| Inventories | 23,914 | 25,006 | 31,183 | 22,192 | 23,234 |
| Other current assets | 16,545 | 11,671 | 13,760 | 9,236 | 12,449 |
| TOTAL | $117,460 | $113,221 | $108,910 | $132,616 | $170,687 |
| Non-Current Assets | |||||
| PPE Net | 740,802 | 754,515 | 768,584 | 702,239 | 710,118 |
| Other Non-Current Assets | 3,550 | 1,984 | 1,702 | 1,477 | 1,684 |
| TOTAL | $744,352 | $756,499 | $770,286 | $703,716 | $711,802 |
| Total Assets | $861,812 | $869,720 | $879,196 | $836,332 | $882,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,731 | 101,541 | 31,898 | 25,865 | 42,951 |
| Accounts payable and accrued liabilities | 2,616 | 2,927 | 3,446 | 3,988 | 1,712 |
| Accrued Expenses | 9,378 | 9,342 | 11,748 | 5,913 | 9,763 |
| Other current liabilities | 12,055 | 8,847 | 6,909 | 10,514 | 8,175 |
| TOTAL | $147,836 | $147,713 | $70,478 | $73,424 | $93,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,024 | 192,147 | 269,697 | 229,308 | 235,782 |
| Deferred Revenues | N/A | N/A | 3,949 | N/A | N/A |
| Other Non-Current Liabilities | 1,102 | 1,131 | 717 | 660 | 792 |
| TOTAL | $188,126 | $193,278 | $270,414 | $229,968 | $236,574 |
| Total Liabilities | $335,962 | $340,991 | $340,892 | $303,392 | $330,494 |
| Shareholders' Equity | |||||
| Common Shares | 2,087 | N/A | 2,087 | N/A | N/A |
| Retained earnings | -20,854 | N/A | -57,516 | N/A | N/A |
| Other shareholders' equity | -2,206 | 528,729 | -2,094 | 532,940 | 551,995 |
| TOTAL | $525,850 | $528,729 | $538,304 | $532,940 | $551,995 |
| Total Liabilities And Equity | $861,812 | $869,720 | $879,196 | $836,332 | $882,489 |