Nordic American Tankers Limited
NAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $94 | $103 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $17 | $16 |
| Inventory | $30 | $19 | $21 | $29 |
| Other Curr. Assets | $18 | $23 | $16 | $15 |
| Total Curr. Assets | $132 | $151 | $156 | $99 |
| Property Plant & Equip (Net) | $792 | $803 | $707 | $715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $795 | $806 | $711 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927 | $957 | $867 | $818 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $4 |
| Short-Term Debt | $35 | $35 | $76 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $24 | $21 | $34 |
| Total Curr. Liab. | $68 | $65 | $102 | $60 |
| LT Debt | $398 | $407 | $264 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $398 | $408 | $265 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $466 | $472 | $367 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461 | $0 | $0 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $485 | $501 | $507 |
| Total Equity | $461 | $485 | $501 | $509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $927 | $957 | $867 | $818 |
| Net Debt | $365 | $348 | $237 | $231 |