Nordic American Tanker Ltd
NYSE:NAT
Balance Sheet
Balance Sheet Decomposition
Nordic American Tanker Ltd
Current Assets | 108.9m |
Cash & Short-Term Investments | 31.1m |
Receivables | 26.3m |
Other Current Assets | 51.5m |
Non-Current Assets | 770.3m |
PP&E | 769.2m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 70.5m |
Accounts Payable | 3.4m |
Accrued Liabilities | 11.7m |
Other Current Liabilities | 55.3m |
Non-Current Liabilities | 270.4m |
Long-Term Debt | 269.7m |
Other Non-Current Liabilities | 717k |
Balance Sheet
Nordic American Tanker Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
101
|
30
|
82
|
58
|
49
|
49
|
58
|
35
|
60
|
31
|
|
Cash Equivalents |
101
|
30
|
82
|
58
|
49
|
49
|
58
|
35
|
60
|
31
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
16
|
29
|
18
|
23
|
23
|
25
|
6
|
9
|
21
|
26
|
|
Accounts Receivables |
16
|
29
|
18
|
23
|
23
|
25
|
6
|
9
|
21
|
26
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
22
|
15
|
21
|
23
|
20
|
23
|
19
|
21
|
25
|
31
|
|
Other Current Assets |
37
|
45
|
43
|
23
|
21
|
33
|
16
|
42
|
37
|
20
|
|
Total Current Assets |
177
|
118
|
164
|
127
|
113
|
129
|
100
|
107
|
143
|
109
|
|
PP&E Net |
910
|
963
|
1 058
|
936
|
954
|
902
|
874
|
742
|
737
|
770
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
954
|
902
|
874
|
742
|
737
|
770
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
406
|
470
|
537
|
609
|
412
|
464
|
|
Goodwill |
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
62
|
65
|
17
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
8
|
75
|
93
|
66
|
0
|
0
|
1
|
2
|
0
|
0
|
|
Other Assets |
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 176
N/A
|
1 239
+5%
|
1 350
+9%
|
1 141
-15%
|
1 071
-6%
|
1 031
-4%
|
974
-5%
|
851
-13%
|
880
+3%
|
879
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
4
|
4
|
3
|
4
|
8
|
4
|
7
|
7
|
3
|
|
Accrued Liabilities |
9
|
17
|
17
|
22
|
14
|
23
|
11
|
19
|
18
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
24
|
22
|
38
|
40
|
32
|
|
Other Current Liabilities |
9
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
8
|
18
|
|
Total Current Liabilities |
24
|
21
|
22
|
25
|
36
|
59
|
40
|
68
|
72
|
70
|
|
Long-Term Debt |
250
|
325
|
443
|
389
|
418
|
375
|
335
|
283
|
266
|
270
|
|
Other Liabilities |
13
|
13
|
15
|
16
|
15
|
1
|
1
|
2
|
1
|
1
|
|
Total Liabilities |
287
N/A
|
359
+25%
|
479
+34%
|
430
-10%
|
469
+9%
|
436
-7%
|
375
-14%
|
353
-6%
|
340
-4%
|
341
+0%
|
|
Equity | |||||||||||
Common Stock |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
0
|
0
|
5
|
209
|
309
|
10
|
0
|
171
|
156
|
58
|
|
Additional Paid In Capital |
0
|
881
|
876
|
920
|
911
|
606
|
599
|
669
|
696
|
596
|
|
Other Equity |
889
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Total Equity |
889
N/A
|
881
-1%
|
871
-1%
|
711
-18%
|
602
-15%
|
595
-1%
|
599
+1%
|
498
-17%
|
540
+8%
|
538
0%
|
|
Total Liabilities & Equity |
1 176
N/A
|
1 239
+5%
|
1 350
+9%
|
1 141
-15%
|
1 071
-6%
|
1 031
-4%
|
974
-5%
|
851
-13%
|
880
+3%
|
879
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
89
|
89
|
102
|
142
|
142
|
147
|
151
|
184
|
209
|
209
|