Nordic American Tankers Limited
NAT
$2.54
$0.083.25%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.76M | 31.08M | 69.15M | 96.48M | |
| Total Receivables | 22.81M | 26.29M | 21.96M | 27.54M | |
| Inventory | 39.01M | 42.36M | 29.43M | 32.32M | |
| Prepaid Expenses | 6.61M | 4.32M | 5.18M | 5.06M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.28M | 4.87M | 6.89M | 9.30M | |
| Total Current Assets | 117.46M | 108.91M | 132.62M | 170.69M | |
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| Total Current Assets | 117.46M | 108.91M | 132.62M | 170.69M | |
| Net Property, Plant & Equipment | 741.59M | 770.13M | 702.24M | 711.02M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.77M | 155.00K | 1.48M | 784.00K | |
| Total Assets | 861.81M | 879.20M | 836.33M | 882.49M | |
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| Total Accounts Payable | 2.62M | 3.45M | 3.99M | 1.71M | |
| Total Accrued Expenses | 13.83M | 17.04M | 5.91M | 13.16M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 99.25M | 32.50M | 25.87M | 43.68M | |
| Total Finance Division Other Current Liabilities | 32.14M | 17.49M | 37.66M | 35.37M | |
| Total Other Current Liabilities | 32.14M | 17.49M | 37.66M | 35.37M | |
| Total Current Liabilities | 147.84M | 70.48M | 73.42M | 93.92M | |
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| Total Current Liabilities | 147.84M | 70.48M | 73.42M | 93.92M | |
| Long-Term Debt | 187.02M | 269.70M | 229.31M | 235.78M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 418.00K | -- | -- | 226.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 684.00K | 717.00K | 660.00K | 566.00K | |
| Total Liabilities | 335.96M | 340.89M | 303.39M | 330.49M | |
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| Common Stock & APIC | 548.91M | 597.91M | 532.94M | 636.53M | |
| Retained Earnings | -20.85M | -57.52M | -- | -82.51M | |
| Treasury Stock & Other | -2.21M | -2.09M | -- | -2.03M | |
| Total Common Equity | 525.85M | 538.30M | 532.94M | 552.00M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 525.85M | 538.30M | 532.94M | 552.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 525.85M | 538.30M | 532.94M | 552.00M | |
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