Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,648 | 37,858 | 42,569 | 42,320 | 62,070 |
| Receivables | 9,374 | 8,131 | 12,861 | 7,595 | 6,349 |
| Inventories | 20,873 | 16,752 | 19,274 | 23,783 | 19,408 |
| Other current assets | 27,366 | 37,703 | 7,847 | 9,060 | 6,218 |
| TOTAL | $107,108 | $104,441 | $85,973 | $89,586 | $99,522 |
| Non-Current Assets | |||||
| PPE Net | 715,263 | 779,076 | 827,963 | 844,476 | 861,342 |
| Other Non-Current Assets | 28,781 | 28,257 | 15,650 | 15,326 | 13,483 |
| TOTAL | $744,044 | $807,333 | $843,613 | $859,802 | $874,825 |
| Total Assets | $851,152 | $911,773 | $929,586 | $949,388 | $974,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,547 | 51,786 | 22,274 | 22,183 | 22,094 |
| Accounts payable and accrued liabilities | 6,552 | 4,372 | 3,727 | 2,011 | 4,099 |
| Accrued Expenses | 14,985 | 8,134 | 9,889 | 11,154 | 5,254 |
| Other current liabilities | 8,561 | 8,156 | 6,756 | 6,953 | 8,232 |
| TOTAL | $67,645 | $74,161 | $42,646 | $42,301 | $39,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,411 | 288,403 | 323,466 | 329,064 | 334,615 |
| Other Non-Current Liabilities | 1,873 | 1,505 | 801 | 859 | 927 |
| TOTAL | $285,284 | $289,908 | $324,267 | $329,923 | $335,542 |
| Total Liabilities | $352,929 | $364,069 | $366,913 | $372,224 | $375,221 |
| Shareholders' Equity | |||||
| Common Shares | 1,836 | N/A | 1,584 | N/A | 1,514 |
| Retained earnings | -171,328 | N/A | -53,718 | N/A | N/A |
| Other shareholders' equity | -1,581 | 547,704 | -1,224 | 577,164 | -1,316 |
| TOTAL | $498,223 | $547,704 | $562,673 | $577,164 | $599,126 |
| Total Liabilities And Equity | $851,152 | $911,773 | $929,586 | $949,388 | $974,347 |