Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,170 | 151,550 | 29,519 | 45,201 | 29,889 |
| Receivables | 18,070 | 19,195 | 29,880 | 41,007 | 28,597 |
| Inventories | 20,886 | 21,396 | 17,181 | 13,876 | 14,843 |
| Other current assets | 38,103 | 24,277 | 21,683 | 29,968 | 40,478 |
| TOTAL | $163,709 | $220,909 | $102,638 | $134,941 | $118,179 |
| Non-Current Assets | |||||
| PPE Net | 1,058,049 | 1,076,910 | 1,004,346 | 942,281 | 962,685 |
| Investments And Advances | 16,550 | 56,951 | 59,729 | 62,404 | 64,877 |
| Intangibles | 18,979 | 18,979 | 18,979 | 18,979 | 18,979 |
| Other Non-Current Assets | 92,617 | 42,497 | 81,963 | 79,608 | 74,474 |
| TOTAL | $1,186,195 | $1,195,337 | $1,165,017 | $1,103,272 | $1,121,015 |
| Total Assets | $1,349,904 | $1,416,246 | $1,267,656 | $1,238,214 | $1,239,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,294 | 3,601 | 4,671 | 4,339 | 4,247 |
| Accrued Expenses | 17,231 | 9,211 | 6,898 | 5,482 | 16,612 |
| Other current liabilities | N/A | 8,766 | 9,666 | 12,996 | N/A |
| TOTAL | $21,525 | $21,578 | $21,235 | $22,817 | $20,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,820 | 442,472 | 385,000 | 330,000 | 324,568 |
| TOTAL | $457,330 | $457,944 | $399,892 | $343,552 | $337,614 |
| Total Liabilities | $478,855 | $479,522 | $421,127 | $366,369 | $358,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,970 | N/A | N/A | 89,320 | 89,182 |
| Common Shares | 1,020 | N/A | N/A | N/A | 892 |
| Retained earnings | -4,456 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -1,037 | 936,725 | 846,529 | 871,845 | -972 |
| TOTAL | $871,049 | $936,725 | $846,529 | $871,845 | $880,721 |
| Total Liabilities And Equity | $1,349,904 | $1,416,247 | $1,267,656 | $1,238,214 | $1,239,194 |