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Nordic American Tanker (NAT)
NYSE:NAT
Nordic American Tanker (NAT) Financial Statements
1,644 Followers
Nordic American Tanker Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 47.38M | $ 34.75M | $ 15.52M |
| Gross Profit | - | - | $ 20.25M | $ 5.52M | $ -14.02M |
| Ebit | - | - | $ 17.29M | $ 1.68M | $ -20.91M |
| Ebitda | - | - | $ 17.29M | $ 1.68M | $ -20.91M |
| Net Income Common Stockholders | - | - | $ 10.01M | $ -3.95M | $ -26.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 31.08M | $ 63.32M | $ 37.15M | $ 35.57M | $ 37.13M |
| Total Assets | $ 879.20M | $ 879.88M | $ 881.93M | $ 899.17M | $ 829.10M |
| Total Debt | $ 301.60M | $ 306.57M | $ 332.68M | $ 355.42M | $ 302.27M |
| Net Debt | $ 270.52M | $ 243.25M | $ 295.52M | $ 319.85M | $ 265.14M |
| Total Liabilities | $ 340.89M | $ 339.90M | $ 368.12M | $ 403.27M | $ 337.32M |
| Stockholders Equity | $ 538.30M | $ 539.98M | $ 513.81M | $ 495.90M | $ 491.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.85M | $ -77.61M | $ -26.18M |
| Operating Cash Flow | - | - | $ -2.45M | $ -5.33M | $ -8.63M |
| Investing Cash Flow | - | - | $ 15.41M | $ -57.51M | $ 12.02M |
| Financing Cash Flow | - | - | $ -12.39M | $ 63.80M | $ 1.65M |