NORDIC AMERICAN TANKERS LTD (NAT) Stock Balance Sheet
USA - NYSE:NAT - BMG657731060 - Common Stock
3.9 USD
+0.08 (+2.09%)
3.9 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 94.49M | 39.18M | 31.08M | 59.60M | 34.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 14.50M | 16.22M | 26.29M | 20.50M | 9.40M | |||
| Inventories | 19.08M | 21.93M | 31.18M | 25.40M | 20.90M | |||
| Other Current Assets | 22.86M | 21.44M | 20.36M | 37.20M | 42.10M | |||
| Total Current Assets | 150.93M | 98.77M | 108.91M | 142.70M | 107.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 803.08M | 717.00M | 770.13M | 737.10M | 742.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 3.38M | 1.82M | 155.00K | 100.00K | 1.90M | |||
| Total Non-Current Assets | 806.46M | 718.82M | 770.29M | 737.20M | 744.10M | |||
| TOTAL ASSETS | 957.39M | 817.59M | 879.20M | 879.90M | 851.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 35.41M | 21.56M | 31.90M | 39.70M | 37.50M | |||
| Accrued Expenses | 12.24M | 16.13M | 17.04M | 17.80M | 19.00M | |||
| Accounts Payable | 5.34M | 4.26M | 3.45M | 7.00M | 6.60M | |||
| Other Current Liabilities | 11.71M | 17.83M | 18.09M | 8.00M | 4.60M | |||
| Total Current Liabilities | 64.70M | 59.78M | 70.48M | 72.40M | 67.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 406.89M | 248.14M | 269.70M | 266.30M | 283.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 751.00K | 845.00K | 717.00K | 1.20M | 1.90M | |||
| Total Non-Current Liabilities | 407.64M | 248.99M | 270.41M | 267.50M | 285.30M | |||
| TOTAL LIABILITIES | 472.35M | 308.77M | 340.89M | 339.90M | 352.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | -10.87M | -57.52M | -156.20M | -171.30M | |||
| Additional Paid In Capital | null | 519.39M | 595.83M | 695.90M | 669.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 2.12M | 2.09M | 2.10M | 1.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 485.05M | -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 | 2.2907 | 2.4029 | 2.5781 | 2.5862 | 2.712 | |||
| Total Shareholders' Equity | 485.05M | 508.81M | 538.30M | 540.00M | 498.20M | |||
| TOTAL LIABILITIES AND EQUITY | 957.39M | 817.59M | 879.20M | 879.90M | 851.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.49 | 0.50 | 0.49 | 0.57 | |||
| Current Ratio | 2.33 | 1.65 | 1.55 | 1.97 | 1.58 | |||
| Return On Assets (ROA) | 1.40% | 5.70% | 11.23% | 1.72% | -20.12% | |||
| Return On Equity (ROE) | 2.76% | 9.17% | 18.34% | 2.80% | -34.38% | |||
| Return On Invested Capital (ROIC) | 2.37% | 8.06% | 12.49% | 3.54% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 8.50% | 12.99% | 3.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.65% | 8.50% | 12.99% | 3.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21