Nordic American Tankers Limited
NAT
$5.40
-$0.10-1.82%
NYSE
| 12/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.86M | 39.18M | 40.76M | 45.94M | |
| Total Receivables | 19.04M | 16.22M | 22.81M | 22.32M | |
| Inventory | 37.50M | 28.50M | 39.01M | 34.48M | |
| Prepaid Expenses | 8.40M | 6.23M | 6.61M | 4.19M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.07M | 8.64M | 8.28M | 6.29M | |
| Total Current Assets | 150.87M | 98.77M | 117.46M | 113.22M | |
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| Total Current Assets | 150.87M | 98.77M | 117.46M | 113.22M | |
| Net Property, Plant & Equipment | 751.30M | 718.82M | 741.59M | 754.52M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 2.77M | 1.98M | |
| Total Assets | 902.16M | 817.59M | 861.81M | 869.72M | |
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| Total Accounts Payable | 3.52M | 7.05M | 2.62M | 2.93M | |
| Total Accrued Expenses | 24.10M | 16.73M | 13.83M | 9.34M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 35.73M | 21.56M | 99.25M | 101.54M | |
| Total Finance Division Other Current Liabilities | 4.08M | 14.45M | 32.14M | 33.90M | |
| Total Other Current Liabilities | 4.08M | 14.45M | 32.14M | 33.90M | |
| Total Current Liabilities | 67.42M | 59.79M | 147.84M | 147.71M | |
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| Total Current Liabilities | 67.42M | 59.79M | 147.84M | 147.71M | |
| Long-Term Debt | 388.74M | 248.14M | 187.02M | 192.15M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | 418.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 483.00K | 845.00K | 684.00K | 1.13M | |
| Total Liabilities | 456.64M | 308.77M | 335.96M | 340.99M | |
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| Common Stock & APIC | 445.28M | 521.51M | 548.91M | 528.73M | |
| Retained Earnings | 1.40M | -10.87M | -20.85M | -- | |
| Treasury Stock & Other | -1.16M | -1.82M | -2.21M | -- | |
| Total Common Equity | 445.52M | 508.81M | 525.85M | 528.73M | |
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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 | 508.81M | 525.85M | 528.73M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 445.52M | 508.81M | 525.85M | 528.73M | |
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