NAT Stock Balance Sheets

Nordic American Tankers Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Nordic American Tankers Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-05-31	2023-12-31	2023-11-30	2023-08-31	2023-06-30	2023-05-31	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-02-28	2021-12-31	2021-06-30	2021-02-28	2020-12-31	2020-05-31	2019-11-30	2017-12-31	2017-06-30	2016-11-30	2015-12-31	2014-12-31	2014-09-30	2013-12-31	2013-06-30	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-11-30	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2010-05-31	2009-12-31	2009-11-30	2009-08-31	2009-05-31	2009-03-31	2009-02-28	2008-12-31	2008-11-30	2008-09-30	2008-08-31	2007-12-31	2007-11-30	2007-05-31	2007-02-12

cash and cash equivalents	45,941	31,078	69,151	96,480	96,480	56,617	31,078	59,583	35,573	35,573	59,583	34,739	34,302		57,847	64,352	37,320	33,998	45,644	151,550	29,889,000,000	100,736	89,258	109,819	71,125	55,511	104,259	110	24,006	10,954	10,404	12	17,221	54	105	30,496				109,319		31,378		31,120		13,342
restricted cash	4,092	2,283	4,893	5,934	5,934	4,508	2,283	3,719	15,111	15,111	3,719	9,909	8,267		4,223	13,653	10,873
accounts receivable	22,323	26,287	21,960	27,535	27,535	26,481	26,287	20,474	11,387	11,387	20,474	9,374	12,861		6,349	32,325	18,715	23,033	31,955	19,195	28,598,000,000		17,316	1,160	8,136	54	215	2	17,586	14,332		10						25,574							59,031
prepaid expenses	4,188	4,319	5,184	5,055	5,055	7,464	4,319	5,975	6,288	6,288	5,975	4,847	3,422		5,477	8,427	2,552	7,808	7,878	4,491	6,381,000,000	5,513	3,340	191	3,343
inventory	25,006	31,183	22,192	23,234	23,234	25,684	31,183	25,430	34,054	34,054	25,430	20,873	19,274		19,408	19,123	15,963	23,557	22,346	21,396	14,843,000,000	22,223	30,617	319		4,048			7,586
voyages in progress	9,476	11,178	7,238	9,085	9,085	15,960	11,178	23,997	13,081	13,081	23,997	10,488	5,017		4,644	4,530	11,777	16,781	16,037	21,499	32,333,000,000	29,586	24,923		11,230																					7,753
other current assets	2,195	2,582	1,998	3,364	3,364	1,986	2,582	3,484	5,285	5,285	4,336	1,918	2,830		1,574	6,747	1,954	3,388	4,342	2,778	3,125,000,000	2,029	2,133	516	8,221												54	27,834	22,658		57,020		6		7,933		15,078	10,851	16,972
total current assets	113,221	108,910	132,616	170,687	170,687	138,700	108,910	142,662	135,562	135,562	143,514	107,108	85,973		99,522	149,157	99,154	108,566	128,203	220,909	115,169,000,000	176,499	167,588	112,005		78,573			83,100		102,792		71,643			110,201				167,034		94,119		101,325		44,803
vessels	754,515	768,584	702,239	710,118	710,118	722,393	768,584	735,134	760,986	760,986	735,134	715,263	827,963		861,342	887,225	909,747	1,082,896	1,103,368	1,076,910	962,685,000,000	909,992	928,415	132,765	934,782	964,855	996,968	1	1,022,793	1,008,101	1,008,101	966	988,263	908	864,494	825,449	784	740,173	752,500	752,500	825,449	707,853	720	720,035	727,992	740,631	738,266	745,105	740,631
other non-current assets	1,984	1,124	1,477	1,684	784	1,892	1,702	878	2,619	1,069	2,087	2,654	2,758		1,264	1,464	1,629	10,481	10,467	10,497	15,906,000,000	8,331	10,093	612	5	4,938	646	577	490	653	653	25	23,177	21	12,743	10,928				10,684		2,906		2,611		889
total non-current assets	756,499	770,286	703,716	711,802	711,802	724,285	770,286	737,221	763,605	763,605	737,221	744,044	843,613		874,825	888,689	912,525	1,182,041	1,204,548	1,195,337	1,126,447,000,000	992,525	1,016,714	133,377		1,007,051			1,042,285		1,008,754		1,011,440			836,377				772,184		719,759		741,526		759,825
total assets	869,720	879,196	836,332	882,489	882,489	862,985	879,196	879,883	899,167	899,167	880,735	851,152	929,586		974,347	1,037,846	1,011,679	1,290,607	1,332,750	1,416,246	1,241,617,000,000	1,169,024	1,184,303	245,382	1,083,728	1,085,624	1,166,239	1	1,125,385	1,111,546	1,111,546	1	1,083,083	1	1,085,663	946,578	958	988,655	939,218	939,218	946,578	813,878	842	842,851	858,764	804,628	780,044	797,413	804,628
accounts payable	2,927	3,446	3,988	1,712	1,712	3,191	3,446	6,960	7,913	7,913	6,960	6,552	3,727		4,099	4,391	4,911	4,344	4,226	3,601	4,245,000,000	6,664	8,358	981	3,805	3,095	3,199	3	4,378	3,886	3,886	3	2,934	1	3,118	3,364	4	2,619	2,247	2,247	3,364	1,947	5	5,816	7,613	7,290	9,450	674	7,290
accrued voyage expenses	9,342	11,748	5,913	9,763	9,763	7,279	11,748	11,315	23,508	23,508	11,315	14,985	9,889		5,254	8,670	10,620	7,222	9,255	9,211	4,024,000,000	8,784	3,576		4,888
other current liabilities	8,847	10,858	10,514	8,012	8,175	10,626	10,858	14,439	11,751	11,752	15,290	8,561	6,756		8,232	29,469	6,989	9,544	13,841	8,766	9,577,000,000		6,413
dividends payable	25,056	12,528	27,144	31,319	31,319		12,528		4,033	4,033
current portion of long term debt	101,541		25,865	121,226		123,845	31,898		41,581		39,700					36,202	20,006
total current liabilities	147,713	70,478	73,424	172,032	93,920	144,941	70,478	72,414	88,787	88,787	73,265	67,645	42,646		39,679	78,732	45,526	21,110	27,322	21,578	17,846,000,000	24,035	18,347	2,061		14,974			17,946		33,187		6,994			6,810				6,295		6,214		12,221		24,358
long-term debt	192,147	269,697	229,308	157,507	235,782	161,051	269,697	266,337	312,982	312,982	266,337	283,411	323,466		334,615	354,526	384,876	443,517	443,169	442,472	330,000,000,000		250,000		210,000	250,000	250,000	250	230,000	170,000	170,000	90	75,000	50	0		0	0	46,000	46,000	0	15,000	0		0	105,500	77,500	176,500	105,500
other non-current liabilities	1,131	717	660	955	566	968	717	615	1,499	644	1,151	724	192		197	875
total non-current liabilities	193,278	270,414	229,968	158,462	236,574	162,019	270,414	267,487	314,481	314,481	267,488	285,284	324,267		335,542	355,402	400,348	458,274	458,105	457,944	343,046,000,000		262,473
shareholders' equity	528,729		532,940	551,995		556,025	538,304		495,899		539,982					603,712		811,222	847,323	936,725	880,724,000,000		903,482		847,388		896,441	920		915,161		950		1	1,071,310		942		882,319		934,084		826		838,486		682,200	608,214
total liabilities and shareholders' equity	869,720		836,332	882,489		862,985	879,196		899,167		880,735					1,037,846		1,290,607	1,332,750	1,416,246	1,241,617,000,000	1,169,024	1,184,303		1,083,728				1,125,385				1,083,083			946,578	958										780,044
current assets
non-current assets
right of use assets		578			900			1,209		1,550		1,857	1,027		1,219
liabilities and shareholders’ equity
current liabilities
current portion of long-term debt		31,898			42,951			39,700		41,581		37,547	22,274		22,094
non-current liabilities
operating lease liabilities					226			535		855		1,149	609		730
commitments and contingencies
shareholders’ equity																	568,805																					977,621											672,105
common stock		2,087			2,087			2,087		2,026		1,836	1,584		1,514							892				529			473				469			422				379		344		344		300
additional paid-in capital		191,004			189,948			188,801		174,187		139,480	82,695		59,412							114,291		243,224		15,615			12,867		953,378		993,295			933,662				981,751		905,262		5,116		852,121
contributed surplus		404,823			444,495			507,134		523,838		529,816	533,336		539,516							787,732				866,515			926,733															1,010,301
accumulated other comprehensive loss		-2,094			-2,029			-1,813		-1,884		-1,581	-1,224		-1,316											-84			-212		-245
retained earnings		-57,516						-156,227				-171,328																	-72,298		-54,645		-809							-99,811		-117,020
total shareholders’ equity		538,304			551,995			539,982		495,899		498,223	562,673		599,126									243,321		809,383					898,961									882,319		788,586		826,544		672,105
total liabilities and shareholders’ equity		879,196			882,489			879,883		899,167		851,152	929,586		974,347		1,011,679							245,382		1,085,624					1,111,546							988,655		939,218		813,878		842,851		804,628			804,628
assets
accumulated deficit					-82,506					-202,268			-53,718									-12,808		-70																				-189,217		-180,316
amounts in usd '000
vessels held for sale									14,783	14,783	0	14,960
vessels under construction									0	0	0	24,270	11,865		11,000
2
3
4
5
6
7
8
9
10
11
1)
2)
investment securities																	1,149
deposit for vessels																	0	50,130	50,130	32,000	64,000,000,000
investment in associate																	0
deferred compensation liability																	15,472	14,758	14,936	15,472	13,046,000,000	12,914	12,473		10,996	11,267	10,965	10	9,876	9,398	9,398	9	8,134	6	5,839	5,684				4,604		4,078		4,086		2,665
goodwill																		18,979	18,979	18,979	18,979,000,000	18,979	18,979		18,979
investment in nordic american offshore ltd.																		19,554	21,603	56,951	64,877,000,000		59,226
1 annual 2014 financial information is derived from audited financial statements.
accounts receivables																						16,412
investment in nordic american offshore ltd																						55,223
liabilities and shareholders' equity
accrued liabilities																						8,587		839	6,652	10,343	5,164	5	12,642	13,101	29,301	5	4,060	3	5,396	2,909	4	3,247	4,048	3,528	3,446	3,817	6	5,868	9,425	16,531	10,894	12,025	17,068
long term debt																						250,000
deferred tax liability
total liabilities																						286,949		2,061		276,241			257,822		212,585		90,128			12,494				56,899		25,292		16,307		132,523
commitment and contingencies
accumulated other comprehensive income																						-8,032
total shareholders' equity																						882,075							867,563				992,955			934,084
accounts payable, related party																								241	0	1,536	470	1	926
common shares, par value 0.01 per share; 250,000,000 shares authorized, 16,666,666 shares issued and outstanding at december 31, 2013																								167
marketable securities																									0	549	453	572	583		550
accounts receivable, net related party																									0	12,862	18,555	16	1,571
bunkers inventory																									22,519
related party receivables																									0	36,987	37,013	37	18,941
prepaid expenses and other current assets																										5,549	8,130	12	31,768	48,906	77,506	45	43,376	81	73,627	57,020
investment in joint venture																										271		142	61
retained deficit																										-73,192
total liablilities and shareholders' equity																											1,166,239	1		1,111,546		1		1	1,085,663				939,218		946,578		842		858,764			797,413
working capital, cooperative arrangements																														28,600
accounts receivable, net 0 allowance at september 30, 2011 and december 31, 2010																															14,332
shareholders’ equity common stock, par value 0.01 per share; 90,000,000 shares authorized , 47,298,782 shares issued and outstanding and 51,200,000 shares authorized, 46,898,782 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively																															473
accounts receivable, net 0 allowance at december 31, 2010 and 2009																																	11,046
deferred revenue																																				537				520		449		537		537
accounts receivable *																																		13	29,365						22,685		64
accounts receivable, net 0 allowance at december 31, 2009 and 2008																																				22,685
deposit on contract																																								9,000		9,000		18,880		18,305
cash deposits																																					88	168,115	109,319		30,496		31		42,158		5,795	19,896	13,342
accounts receiveable																																					21		35,057								18,053	18,452	14,489
other long term assets																																					9	26,959	19,684		10,928		21		21,650		2,852	3,109	19,194
accrued long-term liability																																					6	5,168	4,604		5,684		4		3,240				2,665
accounts receivable, net 0 allowance at march 31, 2009 and december 31, 2008																																								35,057
prepaid expenses and other assets																																								22,658		22,406		6,104		9,219
51,200,000 shares authorized, 37,893,679
shares issued and outstanding and 34,373,271 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively
accounts receivable, net 0 allowance at december 31, 2008 and 2007																																										40,335
51,200,000 shares authorized, 34,373,271 shares issued and
outstanding and 29,975,312 shares issued and outstanding at december 31, 2008 and december 31, 2007, respectively
accounts receivable, net 0 allowance at september 30, 2008 and 2007																																												64,101
accounts receivable, net 0 allowance at december 31, 2007 and 2006																																														14,489
51,200,000 shares authorized, 29,975,312
shares issued and outstanding and 26,914,088 shares issued and outstanding at december 31, 2007 and december 31, 2006, respectively

We provide you with 20 years of balance sheets for Nordic American Tankers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nordic American Tankers. Explore the full financial landscape of Nordic American Tankers stock with our expertly curated balance sheets.

The information provided in this report about Nordic American Tankers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.