Nordic American Tankers L... (NAT)
NYSE: NAT
· Real-Time Price · USD
2.83
0.01 (0.35%)
At close: Aug 15, 2025, 12:35 PM
Nordic American Tankers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.23M | 39.18M | 40.5M | 40.76M | 50.03M | 33.36M | 69.15M | 96.48M | 56.62M | 59.58M | 37.15M | 35.57M | 37.13M | 34.74M | 32.03M | 34.3M | 38.33M |
Short-Term Investments | n/a | n/a | n/a | 6.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.45M | 3.54M | 3.86M | 2.77M | 1.98M | 1.7M | 1.48M | 1.68M | 1.89M | 2.09M | 2.29M | 1.07M | 3.07M | 4.51M | 4.73M | 2.76M | 3.95M |
Receivables | 16.78M | 16.22M | 20.12M | 22.8M | 22.32M | 26.29M | 21.96M | 27.54M | 26.48M | 20.47M | 25.89M | 11.39M | 8.42M | 9.37M | 8.13M | 12.86M | 7.59M |
Inventory | 20.78M | 28.5M | 24.09M | 39.01M | 34.48M | 42.36M | 22.19M | 23.23M | 25.68M | 25.43M | 27.08M | 34.05M | 22.78M | 20.87M | 16.75M | 19.27M | 23.78M |
Other Current Assets | 10.53M | 8.64M | 17.45M | 1.45M | 2.19M | 2.58M | 14.13M | 18.38M | 22.45M | 31.2M | 48.29M | 48.26M | 35.67M | 37.27M | 43.53M | 16.11M | 13.05M |
Total Current Assets | 156.35M | 98.77M | 106.71M | 117.46M | 113.22M | 108.91M | 132.62M | 170.69M | 138.7M | 143.51M | 143.86M | 135.56M | 110.37M | 107.61M | 104.44M | 85.97M | 89.59M |
Property-Plant & Equipment | 707.46M | 715.27M | 729.26M | 741.59M | 754.51M | 768.58M | 702.24M | 710.12M | 722.39M | 735.13M | 735.78M | 762.54M | 715.66M | 790.94M | 802.6M | 840.86M | 855.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 710.91M | 718.82M | 733.12M | 744.35M | 756.5M | 770.29M | 703.72M | 711.8M | 724.28M | 737.22M | 738.07M | 763.61M | 718.73M | 795.45M | 807.33M | 843.61M | 859.8M |
Total Assets | 867.27M | 817.59M | 839.83M | 861.81M | 869.72M | 879.2M | 836.33M | 882.49M | 862.99M | 880.74M | 881.93M | 899.17M | 829.1M | 903.06M | 911.77M | 929.59M | 949.39M |
Account Payables | 4.08M | 4.26M | 5.47M | 2.62M | 2.93M | 3.45M | 3.99M | 1.71M | 3.19M | 6.96M | 4.64M | 7.91M | 6.61M | 6.55M | 4.37M | 3.73M | 2.01M |
Deferred Revenue | n/a | n/a | n/a | 5.19M | 25.06M | 3.95M | 33.06M | 41.08M | n/a | 6.15M | n/a | 1.34M | n/a | 2.76M | 9.85M | 1.05M | 11.15M |
Short-Term Debt | 76.11M | 21.56M | 95.92M | 98.73M | 101.54M | 31.9M | 25.86M | 121.23M | 123.84M | 39.7M | 46.03M | 41.58M | 39.18M | 37.55M | 51.79M | 22.27M | 22.18M |
Other Current Liabilities | 7.92M | 6.58M | 9M | 2.41M | 33.9M | 1.62M | 10.51M | 1.34M | 10.63M | 1.82M | 16.23M | 5.89M | 8.51M | 1.8M | 8.16M | 1.06M | 6.95M |
Total Current Liabilities | 101.54M | 59.78M | 146.44M | 147.84M | 147.71M | 70.48M | 73.42M | 172.03M | 144.94M | 73.27M | 80.17M | 88.79M | 72.49M | 67.64M | 74.16M | 42.65M | 42.3M |
Long-Term Debt | 264.34M | 248.14M | 181.82M | 187.02M | 192.15M | 269.7M | 229.31M | 157.51M | 161.05M | 266.34M | 286.65M | 312.98M | 263.09M | 283.41M | 288.4M | 323.47M | 329.06M |
Other Long-Term Liabilities | 802K | 845K | 1.42M | 684K | 1.13M | 717K | 660K | 729K | 968K | 615K | 1.3M | 644K | 1.75M | 724K | 1.5M | 192K | 859K |
Total Long-Term Liabilities | 265.14M | 248.99M | 183.25M | 188.13M | 193.28M | 270.41M | 229.97M | 158.46M | 162.02M | 267.49M | 287.95M | 314.48M | 264.83M | 285.28M | 289.91M | 324.27M | 329.92M |
Total Liabilities | 366.68M | 308.77M | 329.69M | 335.96M | 340.99M | 340.89M | 303.39M | 330.49M | 306.96M | 340.75M | 368.12M | 403.27M | 337.32M | 352.93M | 364.07M | 366.91M | 372.22M |
Total Debt | 340.45M | 269.7M | 277.75M | 286.17M | 293.69M | 301.6M | 255.17M | 278.73M | 284.9M | 306.04M | 332.68M | 355.42M | 302.27M | 320.96M | 340.19M | 346.35M | 351.25M |
Common Stock | n/a | 2.12M | n/a | 2.09M | 528.73M | 2.09M | 532.94M | 2.09M | 556.02M | 2.09M | 513.81M | 2.03M | 491.78M | 1.84M | 547.7M | 1.58M | 577.16M |
Retained Earnings | n/a | n/a | n/a | -20.85M | n/a | -57.52M | n/a | -82.51M | n/a | -156.23M | n/a | -202.27M | n/a | -171.33M | n/a | -53.72M | n/a |
Comprehensive Income | n/a | n/a | n/a | -2.21M | n/a | -2.09M | n/a | -2.03M | n/a | -1.81M | n/a | -1.88M | n/a | -1.58M | n/a | -1.22M | n/a |
Shareholders Equity | 500.58M | 508.81M | 510.14M | 525.85M | 528.73M | 538.3M | 532.94M | 552M | 556.02M | 539.98M | 513.81M | 495.9M | 491.78M | 550.13M | 547.7M | 562.67M | 577.16M |
Total Investments | n/a | n/a | n/a | 6.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |