Nordic American Tanker Shipping Ltd (NAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,125 | 63,302 | 51,056 | 50,684 | 49,676 |
| Receivables | 26,481 | 20,474 | 25,889 | 11,387 | 8,420 |
| Inventories | 25,684 | 25,430 | 27,084 | 34,054 | 22,783 |
| Other current assets | 17,946 | 27,481 | 34,386 | 33,149 | 23,124 |
| TOTAL | $138,700 | $142,662 | $143,863 | $135,562 | $110,373 |
| Non-Current Assets | |||||
| PPE Net | 722,393 | 735,134 | 735,777 | 760,986 | 673,971 |
| Other Non-Current Assets | 1,892 | 2,087 | 2,288 | 2,619 | 44,759 |
| TOTAL | $724,285 | $737,221 | $738,065 | $763,605 | $718,730 |
| Total Assets | $862,985 | $879,883 | $881,928 | $899,167 | $829,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,845 | 39,700 | 46,027 | 41,581 | 39,183 |
| Accounts payable and accrued liabilities | 3,191 | 6,960 | 4,640 | 7,913 | 6,610 |
| Accrued Expenses | 7,279 | 11,315 | 13,278 | 23,508 | 18,195 |
| Other current liabilities | 10,626 | 14,439 | 9,964 | 11,751 | 8,505 |
| TOTAL | $144,941 | $72,414 | $80,172 | $88,787 | $72,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,051 | 266,337 | 286,649 | 312,982 | 263,086 |
| Other Non-Current Liabilities | 968 | 1,150 | 1,301 | 1,499 | 1,745 |
| TOTAL | $162,019 | $267,487 | $287,950 | $314,481 | $264,831 |
| Total Liabilities | $306,960 | $339,901 | $368,122 | $403,268 | $337,324 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,087 | N/A | N/A | N/A |
| Retained earnings | N/A | -156,227 | N/A | N/A | N/A |
| Other shareholders' equity | 556,025 | -1,813 | 513,806 | 495,899 | 491,779 |
| TOTAL | $556,025 | $539,982 | $513,806 | $495,899 | $491,779 |
| Total Liabilities And Equity | $862,985 | $879,883 | $881,928 | $899,167 | $829,103 |