NAT - CIK 0001000177
The table below shows NORDIC AMERICAN TANKERS Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2018 | Q3 2017 | Q2 2016 | Q2 2013 | Q3 2011 |
|---|---|---|---|---|---|
| Cash & equivalents | $45.53M | $31.15M | $29.52M | $71.13M | $10.40M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $20.36M | $21.40M | $17.18M | $26.77M | - |
| Total current assets | $110.23M | $93.57M | $102.64M | $124.58M | $102.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $159.00K | - | $326.00K | - | - |
| Goodwill | - | $18.98M | $18.98M | $18.98M | - |
| Total assets | $1.07B | $1.25B | $1.26B | $1.08B | $1.11B |
| Accounts payable | $4.65M | $3.80M | $4.67M | $3.81M | $3.89M |
| Total current liabilities | $25.70M | $26.60M | $21.23M | $15.35M | $33.19M |
| Long-term debt | $414.37M | $443.87M | $380.21M | $210.00M | $170.00M |
| Total liabilities | - | - | $416.34M | $236.34M | $212.59M |
| Retained earnings | -$298.34M | -$58.06M | $0.00 | -$64.09M | -$54.65M |
| Total equity | $614.02M | $761.87M | $846.53M | $847.39M | $898.96M |