Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,361 | 63,302 | 44,648 | 62,070 | 61,638 |
| Marketable Securities | N/A | N/A | N/A | N/A | 825 |
| Receivables | 26,287 | 20,474 | 9,374 | 6,349 | 24,583 |
| Inventories | 31,183 | 25,430 | 20,873 | 19,408 | 22,475 |
| Other current assets | 13,760 | 27,481 | 27,366 | 6,218 | 16,468 |
| TOTAL | $108,910 | $142,662 | $107,108 | $99,522 | $129,372 |
| Non-Current Assets | |||||
| PPE Net | 768,584 | 735,134 | 715,263 | 861,342 | 899,997 |
| Other Non-Current Assets | 1,702 | 2,087 | 28,781 | 13,483 | 1,534 |
| TOTAL | $770,286 | $737,221 | $744,044 | $874,825 | $901,531 |
| Total Assets | $879,196 | $879,883 | $851,152 | $974,347 | $1,030,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,898 | 39,700 | 37,547 | 22,094 | 23,537 |
| Accounts payable and accrued liabilities | 3,446 | 6,960 | 6,552 | 4,099 | 8,405 |
| Accrued Expenses | 11,748 | 11,315 | 14,985 | 5,254 | 11,524 |
| Other current liabilities | 10,858 | 14,439 | 8,561 | 8,232 | 15,562 |
| TOTAL | $70,478 | $72,414 | $67,645 | $39,679 | $59,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,697 | 266,337 | 283,411 | 334,615 | 375,364 |
| aiOther Non-Current Liabilities | 717 | 1,150 | 1,873 | 927 | 1,087 |
| TOTAL | $270,414 | $267,487 | $285,284 | $335,542 | $376,451 |
| Total Liabilities | $340,892 | $339,901 | $352,929 | $375,221 | $435,479 |
| Shareholders' Equity | |||||
| Common Shares | 2,087 | 2,087 | 1,836 | 1,514 | 1,472 |
| Retained earnings | -57,516 | -156,227 | -171,328 | N/A | -10,352 |
| Other shareholders' equity | -2,094 | -1,813 | -1,581 | -1,316 | -1,397 |
| TOTAL | $538,304 | $539,982 | $498,223 | $599,126 | $595,424 |
| Total Liabilities And Equity | $879,196 | $879,883 | $851,152 | $974,347 | $1,030,903 |