Nordic American Tankers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nordic American Tankers Limited's balance sheet done over the years? Its assets were worth $879,196,000 last year, which is less than in the previous period. 39% of Nordic American Tankers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $340,892,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1169024000 | 286.94M | 24.55% |
|---|---|---|---|
| 2015 | 1241617000 | 360.89M | 29.07% |
| 2016 | 1349904000 | 478.85M | 35.47% |
| 2017 | 1270522000 | 429.99M | 33.84% |
| 2018 | 1071111000 | 469.08M | 43.79% |
| 2019 | 1030903000 | 435.47M | 42.24% |
| 2020 | 974347000 | 375.22M | 38.51% |
| 2021 | 903057000 | 352.92M | 39.08% |
| 2022 | 880735000 | 340.75M | 38.69% |
| 2023 | 879196000 | 340.89M | 38.77% |
0UC0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.07M | 59.58M | 34.73M | 57.84M | 48.84M | 49.32M | 58.35M | 82.17M | 29.88M | 100.73M |
Short term investments | 0 | 0 | 0 | 0 | 825K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.28M | 20.47M | 9.37M | 6.34M | 24.58M | 22.59M | 22.47M | 18.07M | 28.59M | 16.41M |
Inventory | 42.36M | 25.43M | 20.87M | 19.40M | 22.47M | 20.29M | 23.08M | 20.88M | 14.84M | 22.22M |
Other current assets | 9.18M | 28.33M | 12.40M | 6.21M | 16.46M | 16.90M | 7.76M | 38.10M | 7.49M | 7.54M |
Total current assets | 108.91M | 143.51M | 107.60M | 99.52M | 129.37M | 112.94M | 126.98M | 163.70M | 115.16M | 176.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 770.13M | 735.13M | 790.93M | 872.34M | 899.99M | 953.88M | 1.09B | 1.14B | 1.02B | 911.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 18.97M | 18.97M | 18.97M | 18.97M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.97M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.19M | 12.16M | 16.55M | 64.87M | 55.22M |
Other non-current assets | 155K | 2.08M | 4.51M | 2.48M | 1.53M | 83K | 15.96M | 10.14M | 15.90M | 5M |
Total non-current assets | 770.28M | 737.22M | 795.44M | 874.82M | 901.53M | 958.16M | 1.14B | 1.18B | 1.12B | 992.52M |
Total assets | 879.19M | 880.73M | 903.05M | 974.34M | 1.03B | 1.07B | 1.27B | 1.34B | 1.24B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.94M | 6.14M | 2.75M | 140K | 11.52M | 0 | 0 | 0 | 0 | 2.65M |
Short term debt | 31.89M | 39.7M | 37.54M | 22.09M | 23.53M | 18.69M | 0 | 0 | 0 | 0 |
Total current liabilities | 70.47M | 73.26M | 67.64M | 39.67M | 59.02M | 36.29M | 25.33M | 21.52M | 17.84M | 24.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 269.69M | 266.33M | 283.41M | 334.61M | 376.29M | 417.83M | 388.85M | 442.82M | 324.56M | 250M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 717K | 1.15M | 1.87M | 927K | 153K | 14.95M | 15.81M | 14.51M | 0 | 12.91M |
Total non-current liabilities | 270.41M | 267.48M | 285.28M | 335.54M | 376.45M | 432.79M | 404.66M | 457.33M | 343.04M | 262.91M |
Total liabilities | 340.89M | 340.75M | 352.92M | 375.22M | 435.47M | 469.08M | 429.99M | 478.85M | 360.89M | 286.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |