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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,582 | 94,490 | 103,235 | 44,384 | 48,836 |
| Receivables | 16,056 | 14,499 | 16,776 | 16,223 | 20,122 |
| Inventories | 21,009 | 19,081 | 20,779 | 21,931 | 24,085 |
| Other current assets | 19,107 | 15,048 | 10,534 | 10,006 | 9,117 |
| TOTAL | $131,877 | $150,933 | $156,351 | $98,771 | $106,711 |
| Non-Current Assets | |||||
| PPE Net | 791,840 | 803,076 | 707,461 | 715,273 | 729,262 |
| Other Non-Current Assets | 3,247 | 3,383 | 3,454 | 3,543 | 3,859 |
| TOTAL | $795,087 | $806,459 | $710,915 | $718,816 | $733,121 |
| Total Assets | $926,964 | $957,392 | $867,266 | $817,587 | $839,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,404 | 35,412 | 76,107 | 21,560 | 95,923 |
| Accounts payable and accrued liabilities | 4,029 | 5,338 | 4,075 | 4,257 | 5,475 |
| Accrued Expenses | 17,712 | 12,240 | 13,437 | 12,294 | 10,984 |
| Other current liabilities | 10,355 | 11,715 | 7,921 | 13,204 | 9,004 |
| TOTAL | $67,500 | $64,705 | $101,540 | $59,785 | $146,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,647 | 406,889 | 264,340 | 248,144 | 181,825 |
| Other Non-Current Liabilities | 693 | 751 | 802 | 845 | 1,422 |
| TOTAL | $398,340 | $407,640 | $265,142 | $248,989 | $183,247 |
| Total Liabilities | $465,840 | $472,345 | $366,682 | $308,774 | $329,689 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 461,124 | 485,047 | 500,584 | 508,813 | 510,143 |
| TOTAL | $461,124 | $485,047 | $500,584 | $508,813 | $510,143 |
| Total Liabilities And Equity | $926,964 | $957,392 | $867,266 | $817,587 | $839,832 |