Nordic American Tankers Limited
NAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,582 | $94,490 | $103,235 | $39,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,056 | $14,499 | $16,776 | $16,223 |
| Inventory | $30,444 | $19,081 | $20,779 | $28,501 |
| Other Curr. Assets | $9,672 | $15,048 | $10,534 | $8,643 |
| Total Curr. Assets | $131,877 | $150,933 | $156,351 | $98,771 |
| Property Plant & Equip (Net) | $791,840 | $803,076 | $707,461 | $715,273 |
| 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 | $3,247 | $3,383 | $3,454 | $3,543 |
| Total NC Assets | $795,087 | $806,459 | $710,915 | $718,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $926,964 | $957,392 | $867,266 | $817,587 |
| Liabilities | – | – | – | – |
| Payables | $4,029 | $5,338 | $4,075 | $4,257 |
| Short-Term Debt | $35,404 | $35,412 | $76,107 | $21,560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,355 | $11,715 | $7,921 | $6,575 |
| Total Curr. Liab. | $67,500 | $64,705 | $101,540 | $59,785 |
| LT Debt | $397,647 | $406,889 | $264,340 | $248,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $693 | $751 | $802 | $845 |
| Total NC Liab. | $398,340 | $407,640 | $265,142 | $248,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $465,840 | $472,345 | $366,682 | $308,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461,124 | $0 | $0 | $2,117 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $485,047 | $500,584 | $506,696 |
| Total Equity | $461,124 | $485,047 | $500,584 | $508,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $926,964 | $957,392 | $867,266 | $817,587 |
| Net Debt | $365,469 | $347,811 | $237,212 | $230,527 |