Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,079 | 131,182 | 78,005 | 61,638 | 48,193 |
| Marketable Securities | N/A | 148 | N/A | 825 | N/A |
| Receivables | 8,368 | 23,101 | 32,325 | 24,583 | 18,715 |
| Inventories | 17,637 | 10,112 | 19,123 | 22,475 | 15,963 |
| Other current assets | 10,212 | 12,088 | 11,277 | 16,468 | 13,731 |
| TOTAL | $110,942 | $182,421 | $149,157 | $129,372 | $99,154 |
| Non-Current Assets | |||||
| PPE Net | 875,772 | 872,507 | 887,225 | 899,997 | 909,747 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,149 |
| Other Non-Current Assets | 2,503 | 2,732 | 1,464 | 1,534 | 1,629 |
| TOTAL | $878,275 | $875,239 | $888,689 | $901,531 | $912,525 |
| Total Assets | $989,217 | $1,057,660 | $1,037,846 | $1,030,903 | $1,011,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,888 | 52,357 | 36,202 | 23,537 | 20,006 |
| Accounts payable and accrued liabilities | 4,960 | 1,566 | 4,391 | 8,405 | 4,911 |
| Accrued Expenses | 5,953 | 3,085 | 8,670 | 11,524 | 10,620 |
| Other current liabilities | 12,687 | 14,384 | 29,469 | 15,562 | 6,989 |
| TOTAL | $45,487 | $101,323 | $78,732 | $59,028 | $45,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,191 | 317,753 | 354,526 | 375,364 | 384,876 |
| Other Non-Current Liabilities | 1,085 | 1,129 | 875 | 1,087 | 0 |
| TOTAL | $313,276 | $318,882 | $355,401 | $376,451 | $400,348 |
| Total Liabilities | $358,763 | $420,205 | $434,134 | $435,479 | $445,874 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,497 | N/A | 1,472 | N/A |
| Retained earnings | N/A | 17,053 | N/A | -10,352 | N/A |
| Other shareholders' equity | 630,454 | -1,680 | 603,712 | -1,397 | 568,805 |
| TOTAL | $630,454 | $637,455 | $603,712 | $595,424 | $568,805 |
| Total Liabilities And Equity | $989,217 | $1,057,660 | $1,037,846 | $1,030,903 | $1,014,679 |