Name: NAT Balance Sheet - Nordic American Tankers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NAT - Nordic American Tankers Ltd.

USD | NYSE | Industrials

NAT Balance Sheet - Nordic American Tankers Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	45.9	39.2	31.1	59.6	34.7	57.8	48.8	49.3	58.4	82.2	29.9	100.7	65.7	55.5	24.0	17.2	30.5
Restricted Cash	0.0	5.2	2.3	3.7	9.9	4.2	12.8	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.6	0.0	-
Cash And Short Term Investments	45.9	39.2	31.1	59.6	34.7	57.8	48.8	49.3	58.4	82.2	29.9	100.7	65.7	56.1	24.6
Receivables
Accounts Receivable	19.0	16.2	26.3	20.5	9.4	-	-	-	-	-	-	16.4	18.8	0.0	17.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	23.1	20.9	14.8	22.2	24.3	4.0	7.6	3.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2.5	4.3	3.4	7.0	6.6	4.1	8.4	3.6	3.2	4.3	4.2	6.7	6.4	3.1	4.4
Non-Current Liabilities
Long Term Debt	388.7	248.1	269.7	266.3	283.4	334.6	375.4	417.8	388.9	442.8	324.6	250.0	250.0	250.0	230.0
Common Equity
Common Stock	2.1	2.1	2.1	2.1	1.8	1.5	1.5	1.4	1.4	1.0	0.9	0.9	0.8	0.5	0.5	0.5
Supplementary Data
Total Debt	424.1	269.7	301.6	306.0	321.0	356.7	398.9	436.5	388.9	442.8	324.6	250.0	250.0	250.0	230.0	75.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q3 FY 11	Q4 FY 10	Q3 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	45.9	39.2	31.1	59.6	34.7	57.8	48.8	49.3	45.5	58.4	31.1	82.2	151.6	29.5	29.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	490.8	505.5	449.5	398.1	557.5	537.3	469.6	405.7	440.2	843.0	817.5	741.1	-	693.3	650.3	-	-
Property,Plant & Equipment Net	-	0.7	1.0	0.7	0.8	0.2	0.1	0.1	0.2	0.2	-	-	-	0.3	0.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	19.0	19.0	-	19.0	19.0	-	-	19.0	19.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.7	1.0	0.6	1.2	1.9	1.2	1.4	0.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.4	2.6	1.1	0.9	2.7	1.3	0.1	0.2	0.2	16.0	0.5	10.5	-	10.5	10.5	-	-
Total Non-Current Assets	751.3	718.8	770.3	737.2	744.0	874.8	901.5	958.2	959.9	1,014.1	1,153.5	1,186.2	-	1,160.2	1,121.0	-	-
Total Assets	902.2	817.6	879.2	879.9	851.2	974.3	1,030.9	1,071.1	1,070.2	1,141.1	1,247.1	1,349.9	-	1,262.9	1,239.2	-	-

Current Liabilities
Accounts Payable	2.5	4.3	3.4	7.0	6.6	4.1	8.4	3.6	4.6	3.2	3.8	4.3	-	4.7	4.2	-	-	6.4	3.8	3.1	-	-	3.9	2.9	-	-	-	-
Short Term Debt	35.4	21.6	31.9	39.7	37.5	22.1	23.5	18.7	4.7	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.8	5.6	3.9	6.1	2.8	0.1	2.2	-	-	-	2.3	0.0	-	1.3	0.0	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.6	0.6	0.6	-	-	-	15.6	9.0	9.4	11.2	15.9	7.6	-	9.7	9.6	-	-	6.6
Other Current Liabilities	10.4	7.6	6.9	14.4	8.6	8.2	15.6	9.0	-	-	-	-	-	-	-	-	-
Total Current Liabilities	67.4	59.8	70.5	72.4	67.6	39.7	59.0	36.3	25.7	25.3	26.6	21.5	-	21.2	20.9	-

Non-Current Liabilities
Long Term Debt	388.7	248.1	269.7	266.3	283.4	334.6	375.4	417.8	414.4	388.9	443.9	442.8	-	380.2	324.6	-	-	250.0	210.0	250.0	-	-	170.0	75.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.5	1.1	0.7	0.9	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.8	0.7	0.6	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	389.2	249.0	270.4	267.5	285.3	335.5	376.5	432.8	430.4	404.7	458.6	457.3	-	-	-	-
Total Liabilities	456.6	308.8	340.9	339.9	352.9	375.2	435.5	469.1	456.1	430.0	485.2	478.9	-	416.3	358.5	-

Common Equity
Common Stock	2.1	2.1	2.1	2.1	1.8	1.5	1.5	1.4	1.4	1.4	1.0	1.0	-	0.9	0.9	-	-	0.8	0.7	0.5	-	-	0.5	0.5	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.4	(10.9)	(57.5)	(156.2)	(171.3)	0.0	(10.4)	(308.8)	(298.3)	(209.4)	(58.1)	(4.5)	-	0.0	0.0	-	-
Accumulated Other Comprehensive Income	(1.2)	(1.8)	(2.1)	(1.8)	(1.6)	(1.3)	(1.4)	(1.3)	(1.1)	(1.2)	(0.9)	(1.0)	-	(0.9)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	445.5	508.8	538.3	540.0	498.2	599.1	595.4	602.0	614.0	711.1	761.9	871.0	936.7	846.5	880.7	894.4	888.9
Total Equity	445.5	508.8	538.3	540.0	498.2	599.1	595.4	602.0	614.0	711.1	761.9	871.0	936.7	846.5	880.7	894.4	888.9	855.0

Supplementary Data
Total Debt	424.1	269.7	301.6	306.0	321.0	356.7	398.9	436.5	419.0	388.9	443.9	442.8	-	380.2	324.6	-	-	250.0	210.0	250.0	-	-	170.0	75.0	-	-	-	-
Net debt	378.3	230.5	270.5	246.5	286.2	298.9	350.1	387.2	373.5	330.5	412.7	360.7	-	350.7	294.7	-	-	184.3
Working Capital	83.4	39.0	38.4	70.2	39.5	59.8	70.3	76.7	84.5	101.7	67.0	142.2	-	81.4	97.3	-	-	112.1
Book Value	445.5	508.8	538.3	540.0	498.2	599.1	595.4	602.0	614.0	711.1	761.9	871.0	936.7	846.5	880.7	894.4	888.9	855.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	742.9	852.1	-	827.6	861.7	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	20.4	23.1	21.4	20.9	-	17.2	14.8	-	-	24.3	26.8	4.0	-	-	-	-	-	-	-	-
Prepaid Expenses	8.4	6.2	4.3	6.0	4.8	5.5	3.4	3.8	3.4	3.4	3.4	4.5	-	4.4	4.4	-	-	5.4
Other Current Assets	4.1	3.4	2.6	3.5	1.9	1.6	3.3	1.8	4.2	4.4	3.6	2.5	-	3.7	3.1	-	-
Assets Held For Sale	36.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	150.9	98.8	108.9	142.7	107.1	99.5	129.4	112.9	110.2	127.0	93.6	163.7	-	102.6	118.2	-