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Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 49,327 | 58,359 | 82,170 | 29,889 | 100,736 |
Receivables | 22,594 | 22,474 | 18,070 | 28,597 | 16,412 |
Inventories | 20,291 | 23,086 | 20,886 | 14,843 | 22,223 |
Other current assets | 16,903 | 19,692 | 38,103 | 40,478 | 31,615 |
TOTAL | $112,945 | $126,987 | $163,709 | $118,179 | $176,499 |
Non-Current Assets | |||||
PPE Net | 953,758 | 935,813 | 1,058,049 | 962,685 | 909,992 |
Investments And Advances | 4,197 | 12,164 | 16,550 | 64,877 | 62,059 |
Intangibles | 0 | 0 | 18,979 | 18,979 | 18,979 |
Other Non-Current Assets | 211 | 66,099 | 92,617 | 74,474 | 8,331 |
TOTAL | $958,166 | $1,014,076 | $1,186,195 | $1,121,015 | $999,361 |
Total Assets | $1,071,111 | $1,141,063 | $1,349,904 | $1,239,194 | $1,175,860 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,692 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 3,575 | 3,218 | 4,294 | 4,247 | 6,664 |
Accrued Expenses | 5,063 | 10,873 | 17,231 | 16,612 | 17,371 |
Other current liabilities | 8,960 | 11,239 | N/A | N/A | N/A |
TOTAL | $36,290 | $25,330 | $21,525 | $20,859 | $24,035 |
Non-Current Liabilities | |||||
Long Term Debt | 417,836 | 388,855 | 442,820 | 324,568 | 250,000 |
TOTAL | $432,790 | $404,669 | $457,330 | $337,614 | $262,914 |
Total Liabilities | $469,080 | $429,999 | $478,855 | $358,473 | $286,949 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 141,970 | 101,970 | 89,182 | 89,182 |
Common Shares | 1,420 | 1,420 | 1,020 | 892 | 892 |
Retained earnings | -308,803 | -209,425 | -4,456 | 0 | -13,166 |
Other shareholders' equity | -1,319 | -1,187 | -1,037 | -972 | -838 |
TOTAL | $602,031 | $711,064 | $871,049 | $880,721 | $888,911 |
Total Liabilities And Equity | $1,071,111 | $1,141,063 | $1,349,904 | $1,239,194 | $1,175,860 |