Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$6.1 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 82.17M 29.89M 100.74M 65.67M
Receivables 18.07M 28.60M 16.41M 18.80M
Inventories 56.50M 52.20M 51.81M 39.23M
Other Current Assets 6.97M 7.50M 7.54M 7.69M
Total Current Assets 163.71M 118.18M 176.50M 131.40M
Property, Plant & Equipment, Gross 1.80B 1.61B 1.48B 1.40B
Accumulated Depreciation & Depletion 741.14M 650.25M 567.64M 487.49M
Property, Plant & Equipment, Net 1.06B 963.16M 911.09M 911.43M
Intangibles 18.98M 18.98M 18.98M 18.98M
Other Non-Current Assets 108.83M 138.88M 69.29M 74.63M
Total Non-Current Assets 1.19B 1.12B 999.36M 1.01B
Liabilities & Shareholder Equity
Total Assets 1.35B 1.24B 1.18B 1.14B
Accounts Payable 4.29M 4.25M 6.66M 6.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.23M 16.61M 17.37M 12.82M
Total Current Liabilities 21.52M 20.86M 24.04M 19.26M
Long Term Debt 442.82M 324.57M 250.00M 250.00M
Deferred Income Taxes 14.51M 13.05M 12.91M 37.00K
Other Non-Current Liabilities 0.00 0.00 0.00 12.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 457.33M 337.61M 262.91M 262.19M
Total Liabilities 478.86M 358.47M 286.95M 281.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 871.05M 880.72M 888.91M 854.98M
Common Par 1.02M 892.00K 892.00K 754.00K
Additional Paid In Capital 875.52M 880.80M 114.29M 208.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.46M 0.00 774.57M 646.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.04M -972.00K -838.00K -160.00K
Total Capitalization 1.31B 1.21B 1.14B 1.10B
Total Equity 871.05M 880.72M 888.91M 854.98M
Total Liabilities & Stock Equity 1.35B 1.24B 1.18B 1.14B
Total Common Shares Outstanding 101.97M 89.18M 89.18M 75.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 23.00K
Basic Weighted Shares Outstanding 92.53M 89.18M 85.40M 64.10M
Diluted Weighted Shares Outstanding 92.53M 89.18M 85.40M 64.10M
Number of Employees 19 23 21 21
Number of Part-Time Employees 0 0 0 2

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