Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,741 | 58,359 | 31,147 | 33,998 | 45,644 |
| Receivables | 24,824 | 22,474 | 20,306 | 23,033 | 31,955 |
| Inventories | 24,630 | 23,086 | 21,403 | 23,557 | 22,346 |
| Other current assets | 16,879 | 19,692 | 17,330 | 20,170 | 20,380 |
| TOTAL | $107,048 | $126,987 | $93,567 | $108,566 | $128,203 |
| Non-Current Assets | |||||
| PPE Net | 923,220 | 935,813 | 1,070,595 | 1,082,896 | 1,103,368 |
| Investments And Advances | 10,749 | 12,164 | 13,349 | 19,554 | 21,603 |
| Intangibles | 0 | 0 | 18,979 | 18,979 | 18,979 |
| Other Non-Current Assets | 65,933 | 66,099 | 50,607 | 60,611 | 60,597 |
| TOTAL | $999,902 | $1,014,076 | $1,153,530 | $1,182,040 | $1,204,547 |
| Total Assets | $1,106,950 | $1,141,063 | $1,247,098 | $1,290,607 | $1,332,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,030 | 3,218 | 3,798 | 4,344 | 4,226 |
| Accrued Expenses | 7,096 | 10,873 | 22,803 | 7,222 | 9,255 |
| Other current liabilities | 9,429 | 11,239 | 0 | 9,544 | 13,841 |
| TOTAL | $21,555 | $25,330 | $26,601 | $21,110 | $27,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,945 | 388,855 | 443,865 | 443,517 | 443,169 |
| TOTAL | $401,277 | $404,669 | $458,626 | $458,275 | $458,105 |
| Total Liabilities | $422,832 | $429,999 | $485,227 | $479,385 | $485,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 141,970 | N/A | N/A | N/A |
| Common Shares | N/A | 1,420 | 1,020 | N/A | N/A |
| Retained earnings | N/A | -209,425 | -58,060 | N/A | N/A |
| Other shareholders' equity | 684,118 | -1,187 | -888 | 811,222 | 847,323 |
| TOTAL | $684,118 | $711,064 | $761,872 | $811,222 | $847,323 |
| Total Liabilities And Equity | $1,106,950 | $1,141,063 | $1,247,099 | $1,290,607 | $1,332,750 |