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Nordic American Tanker Shipping (NAT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.1M 31.4M 109M 168M 88.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.1M 40.3M 35.1M 25.6M 21.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.10M 22.4M 22.7M 27.8M 54.0M
Total Current Assets 101M 94.1M 167M 222M 163M
Property, Plant & Equipment 720M 708M 752M 740M 785M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.5M 11.9M 19.7M 27.0M 9.89M
Total Long-Term Assets 742M 720M 772M 767M 795M
Total Assets 843M 814M 939M 989M 958M
Accounts Payable 5.82M 1.95M 2.25M 2.62M 4.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.41M 4.27M 4.05M 3.25M 4.68M
Total Current Liabilities 12.2M 6.21M 6.29M 5.87M 9.40M
Long Term Debt 0 15.0M 46.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.08M 4.60M 0 0
Other Long-term Liabilities 4.09M 0 0 5.17M 6.09M
Total Long-term Liabilities 4.09M 19.1M 50.6M 5.17M 6.09M
Minority Interest 0 0 0 0 0
Total Liabilities 16.3M 25.3M 56.9M 11.0M 15.5M
Preferred Stock 0 0 0 0 0
Common Par 344K 344K 379K 0 0
Additional Paid-In Capital 1.02B 905M 982M 0 0
Retained Earnings -189M -117M -99.8M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 978M 943M
Total Shareholder's Equity 827M 789M 882M 978M 943M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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