Nordic American Tankers Limited NAT
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.86M | 94.49M | 103.24M | 39.18M | 40.50M |
| Total Receivables | 19.04M | 14.50M | 16.78M | 16.22M | 20.12M |
| Inventory | 37.50M | 27.99M | 27.71M | 28.50M | 31.47M |
| Prepaid Expenses | 8.40M | 7.82M | 5.03M | 6.23M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.07M | 6.14M | 3.61M | 8.64M | 10.07M |
| Total Current Assets | 150.87M | 150.93M | 156.35M | 98.77M | 106.71M |
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| Total Current Assets | 150.87M | 150.93M | 156.35M | 98.77M | 106.71M |
| Net Property, Plant & Equipment | 751.30M | 803.08M | 707.46M | 718.82M | 729.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.38M | 3.45M | -- | 3.86M |
| Total Assets | 902.16M | 957.39M | 867.27M | 817.59M | 839.83M |
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| Total Accounts Payable | 3.52M | 5.34M | 4.08M | 7.05M | 5.48M |
| Total Accrued Expenses | 24.10M | 12.24M | 13.44M | 16.73M | 10.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.73M | 35.41M | 76.11M | 21.56M | 95.92M |
| Total Finance Division Other Current Liabilities | 4.08M | 11.72M | 7.92M | 14.45M | 34.06M |
| Total Other Current Liabilities | 4.08M | 11.72M | 7.92M | 14.45M | 34.06M |
| Total Current Liabilities | 67.42M | 64.71M | 101.54M | 59.79M | 146.44M |
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| Total Current Liabilities | 67.42M | 64.71M | 101.54M | 59.79M | 146.44M |
| Long-Term Debt | 388.74M | 406.89M | 264.34M | 248.14M | 181.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.00K | 751.00K | 802.00K | 845.00K | 1.42M |
| Total Liabilities | 456.64M | 472.35M | 366.68M | 308.77M | 329.69M |
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| Common Stock & APIC | 445.28M | 485.05M | 500.58M | 521.51M | 510.14M |
| Retained Earnings | 1.40M | -- | -- | -10.87M | -- |
| Treasury Stock & Other | -1.16M | -- | -- | -1.82M | -- |
| Total Common Equity | 445.52M | 485.05M | 500.58M | 508.81M | 510.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 445.52M | 485.05M | 500.58M | 508.81M | 510.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.52M | 485.05M | 500.58M | 508.81M | 510.14M |
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