NYSE:NAT - New York Stock Exchange, Inc. - BMG657731060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 103.23M | 39.18M | 31.08M | 59.60M | 34.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 16.78M | 16.22M | 26.29M | 20.50M | 9.40M | |||
Inventories | 20.78M | 21.93M | 31.18M | 25.40M | 20.90M | |||
Other Current Assets | 15.56M | 21.44M | 20.36M | 37.20M | 42.10M | |||
Total Current Assets | 156.35M | 98.77M | 108.91M | 142.70M | 107.10M | |||
Non-Current Assets | ||||||||
PPE Net | 707.46M | 717.00M | 770.13M | 737.10M | 742.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 3.45M | 1.82M | 155.00K | 100.00K | 1.90M | |||
Total Non-Current Assets | 710.91M | 718.82M | 770.29M | 737.20M | 744.10M | |||
TOTAL ASSETS | 867.27M | 817.59M | 879.20M | 879.90M | 851.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 76.11M | 21.56M | 31.90M | 39.70M | 37.50M | |||
Accrued Expenses | 13.44M | 16.13M | 17.04M | 17.80M | 19.00M | |||
Accounts Payable | 4.08M | 4.26M | 3.45M | 7.00M | 6.60M | |||
Other Current Liabilities | 7.92M | 17.83M | 18.09M | 8.00M | 4.60M | |||
Total Current Liabilities | 101.54M | 59.78M | 70.48M | 72.40M | 67.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 264.34M | 248.14M | 269.70M | 266.30M | 283.40M | |||
Other Non-Current Liabilities | 802.00K | 845.00K | 717.00K | 1.20M | 1.90M | |||
Total Non-Current Liabilities | 265.14M | 248.99M | 270.41M | 267.50M | 285.30M | |||
TOTAL LIABILITIES | 366.68M | 308.77M | 340.89M | 339.90M | 352.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -10.87M | -57.52M | -156.20M | -171.30M | |||
Additional Paid In Capital | N/A | 519.39M | 595.83M | 695.90M | 669.30M | |||
Common Shares | N/A | 2.12M | 2.09M | 2.10M | 1.80M | |||
Other Shareholders' Equity | 500.58M | -1.82M | -2.09M | -1.80M | -1.60M | |||
Shares Outstanding | 211.75M | 211.75M | 208.80M | 208.80M | 183.70M | |||
Tangible Book Value per Share | 2.36 | 2.40 | 2.58 | 2.59 | 2.71 | |||
Total Shareholders' Equity | 500.58M | 508.81M | 538.30M | 540.00M | 498.20M | |||
TOTAL LIABILITIES AND EQUITY | 867.27M | 817.59M | 879.20M | 879.90M | 851.20M | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.49 | 0.50 | 0.49 | 0.57 | |||
Current Ratio | 1.54 | 1.65 | 1.55 | 1.97 | 1.58 | |||
Return On Assets (ROA) | 4.13% | 5.70% | 11.23% | 1.72% | -20.12% | |||
Return On Equity (ROE) | 7.16% | 9.17% | 18.34% | 2.80% | -34.38% | |||
Return On Invested Capital (ROIC) | 5.74% | 8.06% | 12.49% | 3.54% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.63% | 8.50% | 12.99% | 3.82% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.63% | 8.50% | 12.99% | 3.82% | N/A |
All data in USD , ROIC based on taxRate of 0.21