Nordic American Tankers Limited (NAT): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 902.164 | 817.587 | 879.196 | 880.735 | 851.152 | 974.347 | 1.030.903 | 1.071.111 | 1.270.522 | 1.349.904 | 1.241.617 | 1.169.024 | 1.136.437 | 1.085.623 | 1.125.385 | 1.083.083 | 946.578 | 813.878 | 804.628 | 800.180 | 505.844,453 | 224.203,411 | 136.896,298 | 138.579,559 | 142.658,488 | 160.842,504 | 158.056,33 | 166.045,09 | 170.682,878 |
▸ Umlaufvermögen | 150.868 | 98.771 | 108.910 | 142.662 | 107.108 | 99.522 | 129.372 | 112.945 | 126.986 | 163.709 | 115.169 | 176.499 | 131.396 | 78.572 | 83.100 | 71.643 | 110.201 | 94.119 | 44.803 | 44.478 | 39.390,64 | 36.751,58 | 8.814,373 | 3.666,594 | 914,483 | 12.267,459 | 2.650,245 | 3.807,966 | 1.614,715 |
▹ Cash und kurzfristige Finanzanlagen | 45.863 | 39.177 | 28.795,001 | 59.583 | 34.739 | 57.847 | 49.672 | 49.327 | 58.359 | 82.170 | 29.889 | 100.736 | 65.675 | 56.060 | 24.589 | 17.221 | 30.496 | 31.378 | 13.342 | 11.729 | 14.240,482 | 30.732,516 | 565,924 | 277,783 | 630,868 | 1.922,925 | 2.507,017 | 3.637,758 | 19,499 |
▹ Inventar | 37.496 | 28.501 | 42.361 | 49.427 | 20.873 | 19.408 | 22.475 | 20.291 | 23.086 | 20.886 | 14.843 | 22.223 | 24.281 | 4.048 | 7.586 | 3.604 | 2.850 | 2.137 | 9.219 | 5.110 | 3.147,527 | - | - | 28,955 | 70 | - | 143,228 | - | 95,836 |
▹ Forderungen | 19.039 | 16.223 | 26.287 | 20.474 | 9.374 | 6.349 | 24.583 | 22.594 | 22.474 | 18.070 | 28.598 | 16.412 | 18.801 | 12.916 | 19.157 | 11.046 | 22.685 | 40.335 | 14.489 | 13.417 | 19.557 | 4.539,354 | 8.142,307 | 3.276,523 | 170,18 | 10.228,286 | 100 | 100 | 1.500 |
▹ Sonstiges Umlaufvermögen | 48.470 | 14.870 | 11.466,999 | 13.178 | 42.122 | 15.918 | 32.642 | 20.733 | 23.067 | 42.583 | 41.839 | 37.128 | 22.639 | 5.548 | 31.768 | 39.772 | 54.170 | 20.269 | 7.753 | 14.222 | 2.445,631 | 1.479,71 | 106,142 | 83,333 | 43,435 | 116,248 | -100 | 70,208 | -0,62 |
▸ Anlagevermögen | 751.296 | 718.816 | 770.286 | 738.073 | 744.044 | 874.825 | 901.531 | 958.166 | 1.143.536 | 1.186.195 | 1.126.448 | 992.525 | 1.005.041 | 1.007.051 | 1.042.285 | 1.011.440 | 836.377 | 719.759 | 759.825 | 755.702 | 466.453,813 | 187.451,831 | 128.081,925 | 134.912,965 | 141.744,005 | 148.575,045 | 155.406,085 | 162.237,124 | 169.068,163 |
▹ Sachanlagen | 748.207 | 715.273 | 770.131 | 735.134 | 742.146 | 872.342 | 899.997 | 953.886 | 1.096.423 | 1.140.517 | 1.026.685 | 911.091 | 912.558 | 964.855 | 1.022.793 | 988.263 | 825.449 | 707.853 | 740.631 | 752.478 | 463.933,101 | 187.301,038 | 128.081,925 | 134.912,965 | 141.744,005 | 148.575,045 | 155.406,085 | 162.237,124 | 169.068,163 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.197 | 12.164 | 16.550 | 64.877 | 62.059 | 65.043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.089 | 3.543 | 155 | 2.939 | 1.898 | 2.483 | 1.534 | 83 | 34.949 | 29.128 | 34.886 | 19.375 | 27.440 | 42.196 | 19.492 | 23.177 | 10.928 | 11.906 | 19.194 | 3.224 | 2.520,712 | 150,793 | - | - | - | - | - | - | - |
Fremdkapital | 456.643 | 308.774 | 340.892 | 340.753 | 352.929 | 375.221 | 435.479 | 469.080 | 429.999 | 478.855 | 360.893 | 286.949 | 281.453 | 276.240 | 257.822 | 90.128 | 12.494 | 25.292 | 132.523 | 188.234 | 134.972,282 | 2.335,018 | 31.188,322 | 32.232,462 | 30.816,666 | 30.043,5 | 30.077,333 | 30.719,165 | 1.181,385 |
▸ Kurzfristige Verbindlichkeiten | 67.420 | 59.785 | 70.478 | 72.414 | 67.645 | 39.679 | 59.028 | 36.290 | 25.330 | 21.525 | 17.846 | 24.035 | 19.263 | 14.974 | 17.946 | 6.994 | 6.810 | 6.214 | 24.358 | 14.734 | 4.972,282 | 2.335,018 | 31.188,322 | 216,462 | 38,666 | 43,5 | 79,332 | 721,163 | 1.181,385 |
▹ Kurzfristige Finanzverbindlichkeiten | 35.404 | 21.560 | 31.898 | 39.700 | 37.547 | 22.094 | 23.537 | 18.692 | 388.855 | 442.820 | 324.568 | 250.000 | 250.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.528 | 4.257 | 3.446 | 6.960 | 6.552 | 4.099 | 8.405 | 3.575 | 3.218 | 4.294 | 4.245 | 6.664 | 6.447 | 4.631 | 5.304 | 2.934 | 3.364 | 1.947 | 7.290 | 3.006 | 1.562 | 411,366 | - | 0,996 | - | - | - | 675,384 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.488 | 33.968 | 35.134 | 25.754 | 23.546 | 13.486 | 27.086 | 14.023 | -366.743 | -425.589 | -310.967 | -232.629 | -237.184 | 10.343 | 12.642 | 4.060 | 3.446 | 4.267 | 17.068 | 11.728 | 3.410,282 | 1.923,652 | 31.188,322 | 215,466 | 38,666 | 43,5 | 79,332 | 45,779 | 1.181,385 |
▸ Langfristige Verbindlichkeiten | 389.223 | 248.989 | 270.414 | 268.339 | 285.284 | 335.542 | 376.451 | 432.790 | 404.669 | 457.330 | 343.047 | 262.914 | 262.190 | 261.266 | 239.876 | 83.134 | 5.684 | 19.078 | 108.165 | 173.500 | 130.000 | - | - | 32.016 | 30.778 | 30.000 | 29.998,001 | 29.998,002 | - |
▹ Langfristige Finanzverbindlichkeiten | 388.740 | 248.144 | 269.697 | 266.337 | 283.411 | 334.615 | 375.364 | 417.836 | 388.855 | 442.820 | 324.568 | 250.000 | 250.000 | 250.000 | 230.000 | 75.000 | - | 15.000 | 105.500 | 173.500 | 130.000 | - | - | 30.000 | 30.000 | 30.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 483 | 845 | 717 | 2.002 | 1.873 | 927 | 1.087 | 14.954 | 15.814 | 14.510 | 18.479 | 12.914 | 12.190 | 11.266 | 9.876 | 8.134 | 5.684 | 4.078 | 2.665 | - | - | - | - | 2.016 | 778 | - | 29.998,001 | 29.998,002 | - |
Finanzverschuldung gesamt | 424.144 | 269.704 | 301.595 | 306.037 | 320.958 | 356.709 | 399.835 | 436.528 | 777.710 | 885.640 | 649.136 | 500.000 | 500.000 | 250.000 | 230.000 | 75.000 | - | 15.000 | 105.500 | 173.500 | 130.000 | - | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.043,781 | - |
Eigenkapital | 445.521 | 508.813 | 538.304 | 539.982 | 498.223 | 599.126 | 595.424 | 602.031 | 840.523 | 871.049 | 880.724 | 882.075 | 854.984 | 809.383 | 867.563 | 992.955 | 934.084 | 788.586 | 672.105 | 611.946 | 370.872,171 | 221.868,393 | 105.707,976 | 106.347,097 | 111.841,822 | 130.799,004 | 127.978,997 | 135.325,925 | 169.501,493 |
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