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Nordic American Tanker Shipping Ltd (NAT)

Nordic American Tanker Shipping Ltd (NAT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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