NYSE:NAT - New York Stock Exchange, Inc. - BMG657731060 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 40.50M | 31.08M | 59.60M | 34.70M | 57.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 20.12M | 26.29M | 20.50M | 9.40M | 6.30M | |||
Inventories | 24.09M | 31.18M | 25.40M | 20.90M | 19.40M | |||
Other Current Assets | 22.01M | 20.36M | 37.20M | 42.10M | 15.90M | |||
Total Current Assets | 106.71M | 108.91M | 142.70M | 107.10M | 99.50M | |||
Non-Current Assets | ||||||||
PPE Net | 729.26M | 770.13M | 737.10M | 742.10M | 873.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 3.86M | 155.00K | 100.00K | 1.90M | 1.00M | |||
Total Non-Current Assets | 733.12M | 770.29M | 737.20M | 744.10M | 874.80M | |||
TOTAL ASSETS | 839.83M | 879.20M | 879.90M | 851.20M | 974.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 95.92M | 31.90M | 39.70M | 37.50M | 22.10M | |||
Accrued Expenses | 10.98M | 17.04M | 17.80M | 19.00M | 10.90M | |||
Accounts Payable | 5.47M | 3.45M | 7.00M | 6.60M | 4.10M | |||
Other Current Liabilities | 34.06M | 18.09M | 8.00M | 4.60M | 2.50M | |||
Total Current Liabilities | 146.44M | 70.48M | 72.40M | 67.60M | 39.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 181.82M | 269.70M | 266.30M | 283.40M | 334.60M | |||
Other Non-Current Liabilities | 1.42M | 717.00K | 1.20M | 1.90M | 900.00K | |||
Total Non-Current Liabilities | 183.25M | 270.41M | 267.50M | 285.30M | 335.50M | |||
TOTAL LIABILITIES | 329.69M | 340.89M | 339.90M | 352.90M | 375.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -57.52M | -156.20M | -171.30M | 0.00 | |||
Additional Paid In Capital | N/A | 595.83M | 695.90M | 669.30M | 598.90M | |||
Common Shares | N/A | 2.09M | 2.10M | 1.80M | 1.50M | |||
Other Shareholders' Equity | 510.14M | -2.09M | -1.80M | -1.60M | -1.30M | |||
Shares Outstanding | 208.80M | 208.80M | 208.80M | 183.70M | 151.40M | |||
Tangible Book Value per Share | 2.44 | 2.58 | 2.59 | 2.71 | 3.96 | |||
Total Shareholders' Equity | 510.14M | 538.30M | 540.00M | 498.20M | 599.10M | |||
TOTAL LIABILITIES AND EQUITY | 839.83M | 879.20M | 879.90M | 851.20M | 974.30M | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.50 | 0.49 | 0.57 | 0.56 | |||
Current Ratio | 0.73 | 1.55 | 1.97 | 1.58 | 2.51 | |||
Return On Assets (ROA) | 7.48% | 11.23% | 1.72% | -20.12% | 5.13% | |||
Return On Equity (ROE) | 12.32% | 18.34% | 2.80% | -34.38% | 8.35% | |||
Return On Invested Capital (ROIC) | 10.61% | 12.49% | 3.54% | N/A | 6.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.27% | 12.99% | 3.82% | N/A | 7.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.27% | 12.99% | 3.82% | N/A | 7.32% |
All data in USD , ROIC based on taxRate of 0.21