Nordic American Tanker Shipping Ltd (NAT)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,675 | 55,511 | 24,006 | 17,221 | 30,496 |
Marketable Securities | N/A | 549 | 583 | N/A | N/A |
Receivables | 18,801 | 12,916 | 19,157 | 11,046 | 22,685 |
Inventories | 24,281 | 4,048 | 7,586 | 3,604 | N/A |
Other current assets | 17,203 | 1,184 | 0 | 0 | 0 |
TOTAL | $131,396 | $78,573 | $83,100 | $71,643 | $110,201 |
Non-Current Assets | |||||
PPE Net | 911,429 | 964,855 | 1,022,793 | 988,263 | 825,449 |
Investments And Advances | 64,128 | 0 | 61 | 0 | 0 |
Intangibles | 18,979 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10,504 | 42,196 | 19,431 | 23,177 | 10,928 |
TOTAL | $1,005,040 | $1,007,051 | $1,042,285 | $1,011,440 | $836,377 |
Total Assets | $1,136,437 | $1,085,624 | $1,125,385 | $1,083,083 | $946,578 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,447 | 4,631 | 5,304 | 2,934 | 3,364 |
Accrued Expenses | 12,816 | 10,343 | 12,642 | 4,060 | 2,909 |
TOTAL | $19,263 | $14,974 | $17,946 | $6,994 | $6,810 |
Non-Current Liabilities | |||||
Long Term Debt | 250,000 | 250,000 | 230,000 | 75,000 | N/A |
Deferred Revenues | N/A | N/A | N/A | N/A | 537 |
TOTAL | $262,191 | $261,267 | $239,876 | $83,134 | $5,684 |
Total Liabilities | $281,453 | $276,241 | $257,822 | $90,128 | $12,494 |
Shareholders' Equity | |||||
Shares Outstanding, K | 75,382 | 52,916 | 47,303 | 46,899 | 42,205 |
Common Shares | 754 | 529 | 473 | 469 | 422 |
Retained earnings | -105,417 | -73,192 | -72,298 | -809 | N/A |
Other shareholders' equity | -160 | -84 | -212 | 0 | 0 |
TOTAL | $854,984 | $809,383 | $867,563 | $992,955 | $934,084 |
Total Liabilities And Equity | $1,136,437 | $1,085,624 | $1,125,385 | $1,083,083 | $946,578 |