Nordic American Tankers Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 158.05633 160.842504 142.658488 138.579559 136.896298 224.203411 505.844453 800.18 804.628 813.878 946.578 1 083.083 1 125.385 1 085.623 1 136.437 1 169.024 1 241.617 1 349.904 1 270.522 1 071.111 1 030.903 974.347 903.057 880.735 879.196 817.587
Aktywa trwałe (mln) 155.406085 148.575045 141.744005 134.912965 128.081925 187.451831 466.453813 755.702 759.825 719.759 836.377 1 011.44 1 042.285 1 007.051 1 005.041 992.525 1 126.447 1 186.195 1 143.535 958.166 901.531 874.825 795.449 737.221 770.286 718.816
Rzeczowe aktywa trwałe netto 155.406085 148.575045 141.744005 134.912965 128.081925 187.301038 463.933101 752.478 740.631 707.853 825.449 988.263 1 022.793 964.855 912.558 911.091 1 026.685 1 140.517 1 096.423 953.886 899.997 872.342 790.938 735.134 768.584 715.273
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.979 18.979 18.979 18.979 18.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.979 18.979 18.979 18.979 18.979 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.1 10.228286 0.17018 3.276523 8.142307 4.539354 19.556725 13.417 14.489 40.335 22.685 11.046 19.157 12.916 18.801 16.412 28.598 18.07 22.474 22.594 24.583 6.349 9.374 20.474 26.287 16.223
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.061 0.271 64.128 55.223 64.877 16.55 12.164 4.197 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 2.650245 12.267459 0.914483 3.666594 8.814373 36.75158 39.39064 44.478 44.803 94.119 110.201 71.643 83.1 78.572 131.396 176.499 115.169 163.709 126.986 112.945 129.372 99.522 107.608 143.514 108.91 98.771
Środki pieniężne i Inwestycje 2.507017 1.922925 0.630868 0.277783 0.565924 30.732516 14.240482 11.729 13.342 31.378 30.496 17.221 24.589 56.06 65.675 100.736 29.889 82.17 58.359 49.327 49.672 57.847 34.739 59.583 33.360999 39.177
Zapasy 0.143228 0.0 0.07 0.028955 0.0 0.0 3.147527 5.11 9.219 0.0 0.0 0.0 7.586 4.048 24.281 22.223 14.843 20.886 23.086 20.291 22.475 19.408 20.873 25.43 42.361 28.501
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.583 0.549 0.0 0.0 0.0 0.0 0.0 0.0 0.825 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.507017 1.922925 0.630868 0.277783 0.565924 30.732516 14.240482 11.729 13.342 31.378 30.496 17.221 24.006 55.511 65.675 100.736 29.889 82.17 58.359 49.327 48.847 57.847 34.739 59.583 33.360999 39.177
Należności krótkoterminowe 0.0 0.0 0.0 0.000996 0.0 0.411366 1.562188 3.006 7.29 1.947 3.364 2.934 5.304 4.631 6.447 6.664 4.245 4.294 3.218 3.575 8.405 4.099 6.552 6.96 3.446 4.257
Dług krótkoterminowy 0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0 3.817 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.692 23.537 22.094 37.547 39.7 31.898 21.56
Zobowiązania krótkoterminowe 0.079332 0.0435 0.038666 0.216462 31.188322 2.335018 4.972282 14.734 24.358 6.214 6.81 6.994 17.946 14.974 19.263 24.035 17.846 21.525 25.33 36.29 59.028 39.679 67.645 73.265 70.478 59.785
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1.28607 0.0 0.0 0.0 0.449 0.537 0.0 0.0 0.0 0.0 2.654 0.0 0.0 0.0 0.0 11.524 0.14 2.757 6.146 12.528 0.0
Zobowiązania długoterminowe 29.998001 30.0 30.778 32.016 30.0 1.697436 130.0 173.5 108.165 19.078 5.684 83.134 239.876 261.266 262.19 262.914 343.047 457.33 404.669 432.79 376.451 335.542 285.284 267.488 270.414 248.989
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.037 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.934 0.73 1.149 0.535 0.0 0.325
Zobowiązania ogółem 30.077333 30.0435 30.816666 32.232462 31.188322 2.335018 134.972282 188.234 132.523 25.292 12.494 90.128 257.822 276.24 281.453 286.949 360.893 478.855 429.999 469.08 435.479 375.221 352.929 340.753 340.892 308.774
Kapitał własny 127.978997 130.799004 111.841822 106.347097 105.707976 221.868393 370.872171 611.946 672.105 788.586 934.084 992.955 867.563 809.383 854.984 882.075 880.724 871.049 840.523 602.031 595.424 599.126 550.128 539.982 538.304 508.813
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 158.05633 160.842504 142.658488 138.579559 136.896298 224.203411 505.844453 800.18 804.628 813.878 946.578 1 083.083 1 125.385 1 085.623 1 136.437 1 169.024 1 241.617 1 349.904 1 270.522 1 071.111 1 030.903 974.347 903.057 880.735 879.196 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.644 0.82 64.128 55.223 64.877 16.55 12.164 4.197 0.825 0.0 0.0 0.0 0.0 0.0
Dług (mln) 30.0 30.0 30.0 30.0 30.0 0.0 130.0 173.5 105.5 15.0 0.0 75.0 230.0 250.0 250.0 250.0 330.0 442.82 388.855 436.528 399.835 356.709 320.958 306.037 301.595 269.704
Środki pieniężne i inne aktywa pieniężne 2.507017 1.922925 0.630868 0.277783 0.565924 30.732516 14.240482 11.729 13.342 31.378 30.496 17.221 24.006 55.511 65.675 100.736 29.889 82.17 58.359 49.327 48.847 57.847 34.739 59.583 33.360999 39.177
Dług netto 27.492983 28.077075 29.369132 29.722217 29.434076 (30.732516) 115.759518 161.771 92.158 (16.378) (30.496) 57.779 205.994 194.489 184.325 149.264 300.111 360.65 330.496 387.201 350.988 298.862 286.219 246.454 268.234001 230.527
Ticker NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT NAT
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