Nordic American Tanker Shipping Ltd (NAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,294 | 81,120 | 45,863 | 67,582 | 94,490 |
| Receivables | 21,809 | 23,183 | 19,039 | 16,056 | 14,499 |
| Inventories | 15,138 | 15,926 | 19,930 | 21,009 | 19,081 |
| Other current assets | 37,542 | 54,191 | 57,635 | 19,107 | 15,048 |
| TOTAL | $224,080 | $194,907 | $150,868 | $131,877 | $150,933 |
| Non-Current Assets | |||||
| PPE Net | 690,625 | 703,411 | 748,207 | 791,840 | 803,076 |
| Other Non-Current Assets | 2,793 | 2,939 | 3,089 | 3,247 | 3,383 |
| TOTAL | $693,418 | $706,350 | $751,296 | $795,087 | $806,459 |
| Total Assets | $917,498 | $901,257 | $902,164 | $926,964 | $957,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,404 | 35,404 | 35,404 | 35,404 | 35,412 |
| Accounts payable and accrued liabilities | 3,565 | 5,654 | 2,528 | 4,029 | 5,338 |
| Accrued Expenses | 17,425 | 14,585 | 15,242 | 17,712 | 12,240 |
| Other current liabilities | 12,040 | 9,340 | 14,246 | 10,355 | 11,715 |
| TOTAL | $68,434 | $64,983 | $67,420 | $67,500 | $64,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,162 | 379,990 | 388,740 | 397,647 | 406,889 |
| Other Non-Current Liabilities | 278 | 343 | 483 | 693 | 751 |
| TOTAL | $371,440 | $380,333 | $389,223 | $398,340 | $407,640 |
| Total Liabilities | $439,874 | $445,316 | $456,643 | $465,840 | $472,345 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 477,624 | 455,941 | 445,521 | 461,124 | 485,047 |
| TOTAL | $477,624 | $455,941 | $445,521 | $461,124 | $485,047 |
| Total Liabilities And Equity | $917,498 | $901,257 | $902,164 | $926,964 | $957,392 |