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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,863 | 67,582 | 94,490 | 103,235 | 44,384 |
| Receivables | 19,039 | 16,056 | 14,499 | 16,776 | 16,223 |
| Inventories | 19,930 | 21,009 | 19,081 | 20,779 | 21,931 |
| Other current assets | 57,635 | 19,107 | 15,048 | 10,534 | 10,006 |
| TOTAL | $150,868 | $131,877 | $150,933 | $156,351 | $98,771 |
| Non-Current Assets | |||||
| PPE Net | 748,207 | 791,840 | 803,076 | 707,461 | 715,273 |
| Other Non-Current Assets | 3,089 | 3,247 | 3,383 | 3,454 | 3,543 |
| TOTAL | $751,296 | $795,087 | $806,459 | $710,915 | $718,816 |
| Total Assets | $902,164 | $926,964 | $957,392 | $867,266 | $817,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,404 | 35,404 | 35,412 | 76,107 | 21,560 |
| Accounts payable and accrued liabilities | 2,528 | 4,029 | 5,338 | 4,075 | 4,257 |
| Accrued Expenses | 15,242 | 17,712 | 12,240 | 13,437 | 12,294 |
| Other current liabilities | 10,410 | 10,355 | 11,715 | 7,921 | 7,572 |
| TOTAL | $67,420 | $67,500 | $64,705 | $101,540 | $59,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,740 | 397,647 | 406,889 | 264,340 | 248,144 |
| Deferred Revenues | 3,836 | N/A | N/A | N/A | 5,632 |
| Other Non-Current Liabilities | 483 | 693 | 751 | 802 | 845 |
| TOTAL | $389,223 | $398,340 | $407,640 | $265,142 | $248,989 |
| Total Liabilities | $456,643 | $465,840 | $472,345 | $366,682 | $308,774 |
| Shareholders' Equity | |||||
| Common Shares | 2,117 | N/A | N/A | N/A | 2,117 |
| Retained earnings | 1,398 | N/A | N/A | N/A | -10,873 |
| Other shareholders' equity | -1,155 | 461,124 | 485,047 | 500,584 | -1,822 |
| TOTAL | $445,521 | $461,124 | $485,047 | $500,584 | $508,813 |
| Total Liabilities And Equity | $902,164 | $926,964 | $957,392 | $867,266 | $817,587 |