Nordic American Tankers Limited (0UC0.L)
USD 2.58
(1.98%)
USD 2.58
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 879.19 Million | 880.73 Million | 903.05 Million | 974.34 Million | 1.03 Billion | 1.07 Billion |
| Total Current Assets | 108.91 Million | 143.51 Million | 107.6 Million | 99.52 Million | 129.37 Million | 112.94 Million |
| Cash And Short Term Investments | 33.36 Million | 59.58 Million | 34.73 Million | 57.84 Million | 49.67 Million | 49.32 Million |
| Cash and Cash Equivalents | 33.36 Million | 59.58 Million | 34.73 Million | 57.84 Million | 48.84 Million | 49.32 Million |
| Short Term Investments | - | - | - | - | 825 Thousand | - |
| Net Receivables | 26.28 Million | 20.47 Million | 9.37 Million | 6.34 Million | 24.58 Million | 22.59 Million |
| Inventory | 42.36 Million | 25.43 Million | 20.87 Million | 19.4 Million | 22.47 Million | 20.29 Million |
| Other Current Assets | 6.9 Million | 28.33 Million | 12.4 Million | 6.21 Million | 16.46 Million | 16.9 Million |
| Total Non-Current Assets | 770.28 Million | 737.22 Million | 795.44 Million | 874.82 Million | 901.53 Million | 958.16 Million |
| Net PPE | 768.58 Million | 735.13 Million | 790.93 Million | 872.34 Million | 899.99 Million | 953.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 4.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.7 Million | 2.08 Million | 4.51 Million | 2.48 Million | 1.53 Million | 83 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.89 Million | 340.75 Million | 352.92 Million | 375.22 Million | 435.47 Million | 469.08 Million |
| Total Current Liabilities | 70.47 Million | 73.26 Million | 67.64 Million | 39.67 Million | 59.02 Million | 36.29 Million |
| Account Payables | 3.44 Million | 6.96 Million | 6.55 Million | 4.09 Million | 8.4 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.89 Million | 39.7 Million | 37.54 Million | 22.09 Million | 23.53 Million | 18.69 Million |
| Deferred Revenue | 3.94 Million | 6.14 Million | 2.75 Million | 140 Thousand | 11.52 Million | - |
| Other Current Liabilities | 31.18 Million | 20.45 Million | 20.78 Million | 13.34 Million | 15.56 Million | 14.02 Million |
| Total Non Current Liabilities | 270.41 Million | 267.48 Million | 285.28 Million | 335.54 Million | 376.45 Million | 432.79 Million |
| Long-Term Debt | 269.69 Million | 266.33 Million | 283.41 Million | 334.61 Million | 376.29 Million | 417.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 14.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 717 Thousand | 1.15 Million | 1.87 Million | 927 Thousand | 153 Thousand | 14.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 538.3 Million | 539.98 Million | 550.12 Million | 599.12 Million | 595.42 Million | 602.03 Million |
| Stock Holders Equity | 538.3 Million | 539.98 Million | 550.12 Million | 599.12 Million | 595.42 Million | 602.03 Million |
| Common Stock | 2.08 Million | 2.08 Million | 1.83 Million | 1.51 Million | 1.47 Million | 1.42 Million |
| Retained Earnings | -57.51 Million | -156.22 Million | -171.32 Million | - | -10.35 Million | -308.8 Million |
| Accumulated other comprehensive income | -2.09 Million | -1.81 Million | -1.58 Million | -1.31 Million | -1.39 Million | -1.31 Million |
| Common Stock Equity | 538.3 Million | 539.98 Million | 550.12 Million | 599.12 Million | 595.42 Million | 602.03 Million |
| Capital Lease Obligation | 601 Thousand | 535 Thousand | 1.14 Million | 730 Thousand | 934 Thousand | - |
| Total Investments | - | - | - | - | 825 Thousand | 4.19 Million |
| Total Debt | 301.59 Million | 306.03 Million | 320.95 Million | 356.7 Million | 399.83 Million | 436.52 Million |
| Net Debt | 268.23 Million | 246.45 Million | 286.21 Million | 298.86 Million | 350.98 Million | 387.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 861.81 Million | 869.72 Million | 879.19 Million | 879.19 Million | 836.33 Million | 882.48 Million |
| Total Current Assets | 117.46 Million | 113.22 Million | 108.91 Million | 108.91 Million | 132.61 Million | 170.68 Million |
| Cash And Short Term Investments | 40.75 Million | 50.03 Million | 33.36 Million | 33.36 Million | 69.15 Million | 96.48 Million |
| Cash and Cash Equivalents | 40.75 Million | 50.03 Million | 33.36 Million | 33.36 Million | 69.15 Million | 96.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.8 Million | 22.32 Million | 26.28 Million | 26.28 Million | 21.96 Million | 27.53 Million |
| Inventory | 23.91 Million | 34.48 Million | 42.36 Million | 42.36 Million | 22.19 Million | 23.23 Million |
| Other Current Assets | 16.54 Million | 6.38 Million | 6.9 Million | 6.9 Million | 9.23 Million | 12.44 Million |
| Total Non-Current Assets | 744.35 Million | 756.49 Million | 770.28 Million | 770.28 Million | 703.71 Million | 711.8 Million |
| Net PPE | 741.58 Million | 754.51 Million | 768.58 Million | 768.58 Million | 702.23 Million | 710.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.76 Million | 1.98 Million | 1.7 Million | 1.7 Million | 1.47 Million | 1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.96 Million | 340.99 Million | 340.89 Million | 340.89 Million | 303.39 Million | 330.49 Million |
| Total Current Liabilities | 147.83 Million | 147.71 Million | 70.47 Million | 70.47 Million | 73.42 Million | 172.03 Million |
| Account Payables | 2.61 Million | 2.92 Million | 3.44 Million | 3.44 Million | 3.98 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.73 Million | 101.54 Million | 31.89 Million | 31.89 Million | 25.86 Million | 121.22 Million |
| Deferred Revenue | 5.18 Million | 25.05 Million | 3.94 Million | 3.94 Million | 33.05 Million | 41.08 Million |
| Other Current Liabilities | 41.3 Million | 18.18 Million | 31.18 Million | 31.18 Million | 10.51 Million | 8.01 Million |
| Total Non Current Liabilities | 188.12 Million | 193.27 Million | 270.41 Million | 270.41 Million | 229.96 Million | 158.46 Million |
| Long-Term Debt | 187.44 Million | 192.14 Million | 269.69 Million | 269.69 Million | 229.3 Million | 157.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 684 Thousand | 1.13 Million | 717 Thousand | 717 Thousand | 660 Thousand | 955 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 525.85 Million | 528.72 Million | 538.3 Million | 538.3 Million | 532.94 Million | 551.99 Million |
| Stock Holders Equity | 525.85 Million | 528.72 Million | 538.3 Million | 538.3 Million | 532.94 Million | 551.99 Million |
| Common Stock | 2.08 Million | 528.72 Million | 2.08 Million | 2.08 Million | 532.94 Million | 2.08 Million |
| Retained Earnings | -20.85 Million | - | -57.51 Million | -57.51 Million | - | -82.5 Million |
| Accumulated other comprehensive income | -2.2 Million | - | -2.09 Million | -2.09 Million | - | -2.02 Million |
| Common Stock Equity | 525.85 Million | 528.72 Million | 538.3 Million | 538.3 Million | 532.94 Million | 551.99 Million |
| Capital Lease Obligation | 418 Thousand | - | 601 Thousand | 601 Thousand | - | 226 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 286.17 Million | 293.68 Million | 301.59 Million | 301.59 Million | 255.17 Million | 278.73 Million |
| Net Debt | 245.41 Million | 243.65 Million | 268.23 Million | 268.23 Million | 186.02 Million | 182.25 Million |
6129
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NEXAM
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1432