Company Quick10K Filing
Nordic American Offshore
20-F 2019-12-31 Filed 2020-04-30
20-F 2018-12-31 Filed 2019-05-15
20-F 2017-12-31 Filed 2018-05-03
20-F 2016-12-31 Filed 2017-04-24
20-F 2015-12-31 Filed 2016-03-23

Nordic American Offshore Financials

NAO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Annual)

Revenue, G Profit, Net Income

Cash Flow ($MM Annual)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash46,3985,3392,95331,5068,446
Accounts Receivable
Inventory2357941,2401,5101,181
PP&E255,043313,642366,945350,635176,914
Assets322,421337,367374,854387,711191,074
Accounts Payable882641301317842
Long-Term Debt47,000136,193136,552132,457
Liabilities3,19156,510140,657139,438137,009
Stockholders' Equity319,230280,857234,196248,27354,064
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue20,654
Cost of Revenue1,2811,5231,4481,8152,215
Gross Profit18,439
R&D
SG&A5,8154,2614,5034,2224,757
Tax00214-9970
Net Income6,931-10,844-32,151-29,326-197,294
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating17,1835,987-16,262-14,032-21,807
Cash Investing-148,387-65,222-61,583-830-46
Cash Financing68,21318,25375,49043,403-1,010