Services: Transportation

Nordic American Tankers Ltd (NAT: NYSE)

$14.44 n/a | n/a%
06/24/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 29.89M 100.74M 65.67M 55.51M
Receivables 28.60M 16.41M 18.80M 12.92M
Inventories 52.20M 51.81M 39.23M 4.05M
Other Current Assets 7.50M 7.54M 7.69M 5.55M
Total Current Assets 118.18M 176.50M 131.40M 78.57M
Property, Plant & Equipment, Gross 1.61B 1.48B 1.40B 1.38B
Accumulated Depreciation & Depletion 650.25M 567.64M 487.49M 413.46M
Property, Plant & Equipment, Net 963.16M 909.99M 911.43M 964.86M
Intangibles 18.98M 18.98M 18.98M 0.00
Other Non-Current Assets 144.31M 63.55M 74.63M 42.20M
Total Non-Current Assets 1.13B 992.52M 1.01B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.24B 1.17B 1.14B 1.09B
Accounts Payable 4.25M 6.66M 6.45M 4.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.61M 17.37M 12.82M 10.34M
Total Current Liabilities 20.86M 24.04M 19.26M 14.97M
Long Term Debt 330.00M 250.00M 250.00M 250.00M
Deferred Income Taxes 13.05M 0.00 37.00K 0.00
Other Non-Current Liabilities 0.00 12.91M 12.15M 11.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 343.05M 262.91M 262.19M 261.27M
Total Liabilities 363.90M 286.95M 281.45M 276.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 880.72M 882.08M 854.98M 809.38M
Common Par 892.00K 892.00K 754.00K 529.00K
Additional Paid In Capital 114.68M 114.29M 208.24M 15.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 766.12M 774.92M 646.15M 793.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -972.00K -8.03M -160.00K -84.00K
Total Capitalization 1.21B 1.13B 1.10B 1.06B
Total Equity 880.72M 882.08M 854.98M 809.38M
Total Liabilities & Stock Equity 1.24B 1.17B 1.14B 1.09B
Total Common Shares Outstanding 89.18M 89.18M 75.38M 52.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 23.00K 0.00
Basic Weighted Shares Outstanding 89.18M 85.40M 64.10M 52.55M
Diluted Weighted Shares Outstanding 89.18M 85.40M 64.10M 52.55M
Number of Employees 23 21 21 2
Number of Part-Time Employees 0 0 2 2

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