Nordic American Tankers L... (NAT)

NYSE: NAT · Real-Time Price · USD

2.56

-0.01 (-0.39%)

At close: Apr 30, 2025, 3:59 PM

2.58

1.11%

After-hours: Apr 30, 2025, 07:57 PM EDT

Nordic American Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	57.85M	62.43M	112.81M	64.35M	48.85M	37.32M	42.06M	34.25M	49.33M	45.53M	46.48M	36.74M	58.36M	31.15M	34M	45.64M	82.17M	151.55M	29.52M	45.2M
Short-Term Investments	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	n/a	n/a	148K	n/a	825K	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
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	n/a	n/a	n/a	n/a	1.15M	2.75M	2.95M	4.2M	8.36M	9.44M	10.75M	12.16M	13.35M	19.55M	21.6M	16.55M	56.95M	59.73M	62.4M
Other Long-Term Assets	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	2.48M	2.5M	1.51M	1.46M	1.53M	1.63M	84K	2.08M	83K	71K	15.29M	15.8M	15.97M	478K	10.48M	10.47M	10.15M	10.5M	10.13M	79.61M
Receivables	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	6.35M	8.37M	23.1M	32.33M	24.58M	18.71M	15.44M	23.58M	22.59M	20.99M	21.64M	24.82M	22.47M	20.31M	23.03M	31.95M	18.07M	19.2M	29.88M	41.01M
Inventory	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	19.41M	17.64M	10.11M	19.12M	22.48M	15.96M	22.09M	22.03M	20.29M	20.36M	21.77M	24.63M	23.09M	21.4M	23.56M	22.35M	20.89M	21.4M	17.18M	41.12M
Other Current Assets	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	10.44M	17.86M	30.46M	24.93M	29.26M	24.6M	17.59M	24.22M	1.83M	4.17M	59.46M	4.25M	4.38M	3.62M	3.39M	4.34M	2.49M	2.78M	3.65M	7.62M
Total Current Assets	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	99.52M	110.94M	182.42M	149.16M	129.37M	99.15M	100.19M	108.02M	112.94M	110.23M	166.88M	107.05M	126.99M	93.57M	108.57M	128.2M	163.71M	220.91M	102.64M	134.94M
Property-Plant & Equipment	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	872.34M	875.77M	873.73M	887.23M	900M	909.75M	925.17M	938.4M	953.89M	951.49M	882.73M	973.35M	1.1B	1.12B	1.13B	1.15B	1.14B	1.11B	1.07B	942.28M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.98M	18.98M	18.98M	18.98M	18.98M	18.98M	18.98M	18.98M
Total Long-Term Assets	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	874.83M	878.27M	875.24M	888.69M	901.53M	912.52M	928M	943.42M	958.17M	959.92M	907.46M	999.9M	1.14B	1.15B	1.18B	1.2B	1.19B	1.2B	1.16B	1.1B
Total Assets	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	974.35M	989.22M	1.06B	1.04B	1.03B	1.01B	1.03B	1.05B	1.07B	1.07B	1.07B	1.11B	1.27B	1.25B	1.29B	1.33B	1.35B	1.42B	1.26B	1.24B
Account Payables	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	4.1M	4.96M	1.57M	4.39M	8.4M	4.91M	5.49M	5.7M	3.58M	4.65M	6.14M	5.03M	3.22M	3.8M	4.34M	4.23M	4.29M	3.6M	4.67M	4.34M
Deferred Revenue	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	140K	5.95M	6.7M	8.67M	11.52M	10.62M	n/a	5.27M	n/a	n/a	6.22M	n/a	n/a	2.29M	n/a	n/a	n/a	n/a	1.35M	n/a
Short-Term Debt	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	22.09M	21.89M	52.36M	36.2M	23.54M	20.01M	20.12M	19.84M	18.69M	4.65M	27.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.67M	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	2.4M	12.69M	29.93M	29.47M	23.26M	6.99M	n/a	7.86M	n/a	n/a	17.76M	9.43M	n/a	n/a	9.54M	13.84M	n/a	8.77M	n/a	18.48M
Total Current Liabilities	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	39.68M	45.49M	101.32M	78.73M	59.03M	42.53M	39.38M	38.68M	36.29M	25.7M	57.34M	21.55M	25.33M	26.6M	21.11M	27.32M	21.52M	21.58M	21.23M	22.82M
Long-Term Debt	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	334.62M	312.19M	317.75M	354.53M	375.36M	384.88M	390.38M	395.67M	417.84M	414.37M	346.56M	384.94M	388.86M	443.87M	443.52M	443.17M	442.82M	442.47M	380.21M	330M
Other Long-Term Liabilities	845K	1.42M	684K	1.13M	717K	660K	729K	968K	615K	1.3M	644K	1.75M	724K	1.5M	192K	859K	197K	1.08M	314K	876K	153K	14.47M	14.09M	14.96M	14.95M	16.07M	15.73M	16.33M	15.81M	14.76M	14.76M	14.94M	14.51M	15.47M	14.89M	13.55M
Total Long-Term Liabilities	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	335.54M	313.28M	318.88M	355.4M	376.45M	400.35M	405.82M	410.63M	432.79M	430.44M	362.29M	401.28M	404.67M	458.63M	458.27M	458.11M	457.33M	457.94M	395.11M	343.55M
Total Liabilities	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	375.22M	358.76M	420.2M	434.13M	435.48M	442.87M	445.19M	449.31M	469.08M	456.13M	419.63M	422.83M	430M	485.23M	479.38M	485.43M	478.86M	479.52M	416.34M	366.37M
Total Debt	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	356.71M	334.08M	370.93M	390.73M	399.83M	404.88M	410.49M	415.51M	436.53M	419.03M	373.78M	384.94M	388.86M	443.87M	443.52M	443.17M	442.82M	442.47M	380.21M	330M
Common Stock	508.81M	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	1.51M	630.45M	1.5M	603.71M	1.47M	568.8M	1.42M	602.13M	1.42M	1.42M	654.71M	684.12M	1.42M	1.02M	811.22M	847.32M	1.02M	936.73M	893K	871.85M
Retained Earnings	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	n/a	n/a	17.05M	n/a	-10.35M	n/a	-318.14M	n/a	-308.8M	-298.34M	n/a	n/a	-209.43M	-58.06M	n/a	n/a	-4.46M	n/a	n/a	n/a
Comprehensive Income	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	-1.32M	n/a	-1.68M	n/a	-1.4M	n/a	-1.27M	n/a	-1.32M	-1.1M	n/a	n/a	-1.19M	-888K	n/a	n/a	-1.04M	n/a	-877K	1.74B
Shareholders Equity	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	599.13M	630.45M	637.46M	603.71M	595.42M	568.8M	583M	602.13M	602.03M	614.02M	654.71M	684.12M	840.52M	761.87M	811.22M	847.32M	871.05M	936.73M	846.53M	871.85M
Total Investments	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	n/a	n/a	148K	n/a	825K	1.15M	2.75M	2.95M	4.2M	8.36M	9.44M	10.75M	12.16M	13.35M	19.55M	21.6M	16.55M	56.95M	59.73M	62.4M