Nordic American Tankers Limited
NAT
$2.67
$0.031.14%
NYSE
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.18M | 40.76M | 31.08M | 69.15M | |
| Total Receivables | 16.22M | 22.81M | 26.29M | 21.96M | |
| Inventory | 28.50M | 39.01M | 42.36M | 29.43M | |
| Prepaid Expenses | 6.23M | 6.61M | 4.32M | 5.18M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.64M | 8.28M | 4.87M | 6.89M | |
| Total Current Assets | 98.77M | 117.46M | 108.91M | 132.62M | |
|
|
|||||
| Total Current Assets | 98.77M | 117.46M | 108.91M | 132.62M | |
| Net Property, Plant & Equipment | 718.82M | 741.59M | 770.29M | 702.24M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 2.77M | -- | 1.48M | |
| Total Assets | 817.59M | 861.81M | 879.20M | 836.33M | |
|
|
|||||
| Total Accounts Payable | 7.05M | 2.62M | 3.77M | 3.99M | |
| Total Accrued Expenses | 16.73M | 13.83M | 17.69M | 5.91M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 21.89M | 99.25M | 31.90M | 25.87M | |
| Total Finance Division Other Current Liabilities | 14.12M | 32.14M | 17.13M | 37.66M | |
| Total Other Current Liabilities | 14.12M | 32.14M | 17.13M | 37.66M | |
| Total Current Liabilities | 59.79M | 147.84M | 70.48M | 73.42M | |
|
|
|||||
| Total Current Liabilities | 59.79M | 147.84M | 70.48M | 73.42M | |
| Long-Term Debt | 248.14M | 187.02M | 269.70M | 229.31M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 418.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 845.00K | 684.00K | 717.00K | 660.00K | |
| Total Liabilities | 308.77M | 335.96M | 340.89M | 303.39M | |
|
|
|||||
| Common Stock & APIC | 521.51M | 548.91M | 597.91M | 532.94M | |
| Retained Earnings | -10.87M | -20.85M | -57.52M | -- | |
| Treasury Stock & Other | -1.82M | -2.21M | -2.09M | -- | |
| Total Common Equity | 508.81M | 525.85M | 538.30M | 532.94M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 508.81M | 525.85M | 538.30M | 532.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 508.81M | 525.85M | 538.30M | 532.94M | |
|
|
|||||