Nordic American Tankers Limited (NAT)

NYSE: NAT · Real-Time Price · USD

6.05

-0.15 (-2.42%)

At close: Jul 17, 2026, 4:00 PM EDT

6.09

+0.04 (0.58%)

After-hours: Jul 17, 2026, 7:53 PM EDT

Nordic American Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.12	45.86	39.18	31.08	59.58	34.74
Cash & Short-Term Investments	81.12	45.86	39.18	31.08	59.58	34.74
Cash Growth	-21.42%	17.07%	26.06%	-47.84%	71.52%	-39.95%
Accounts Receivable	23.18	19.04	16.22	26.29	20.47	9.37
Inventory	15.93	19.93	21.93	31.18	25.43	20.87
Other Current Assets	74.68	66.04	21.44	20.36	37.18	42.12
Total Current Assets	194.91	150.87	98.77	108.91	142.66	107.11
Net Property, Plant & Equipment	703.41	748.95	716.25	769.16	736.34	741.39
Other Long-Term Assets	2.94	2.35	2.57	1.12	0.88	2.65
Total Assets	901.26	902.16	817.59	879.2	879.88	851.15
Accounts Payable	5.65	2.53	4.26	3.45	6.96	6.55
Accrued Expenses	14.59	15.24	12.29	11.75	11.32	14.99
Current Portion of Long-Term Debt	35.4	35.4	21.56	31.9	39.7	37.55
Unearned Revenue	-	3.84	5.63	3.95	-	-
Other Current Liabilities	9.34	10.41	16.04	19.44	14.44	8.56
Total Current Liabilities	64.98	67.42	59.79	70.48	72.41	67.65
Long-Term Debt	379.99	388.74	248.14	269.7	266.34	283.41
Long-Term Leases	-	-	-	-	0.54	1.15
Other Long-Term Liabilities	0.34	0.48	0.85	0.72	0.62	0.72
Total Long-Term Liabilities	380.33	389.22	248.99	270.41	267.49	285.28
Total Liabilities	445.32	456.64	308.77	340.89	339.9	352.93
Common Stock	-	2.12	2.12	2.09	2.09	1.84
Additional Paid-in Capital	-	443.16	519.39	595.83	695.94	669.3
Accumulated Other Comprehensive Income	-	-1.16	-1.82	-2.09	-1.81	-1.58
Retained Earnings	-	1.4	-10.87	-57.52	-156.23	-171.33
Shareholders' Equity	455.94	445.52	508.81	538.3	539.98	498.22
Total Liabilities & Equity	901.26	902.16	817.59	879.2	879.88	851.15
Total Debt	415.39	424.14	269.7	301.6	306.57	322.11
Net Cash (Debt)	-334.27	-378.28	-230.53	-270.52	-246.99	-287.37
Net Cash Per Share	-1.58	-1.79	-1.10	-1.30	-1.22	-1.77
Book Value	455.94	445.52	508.81	538.3	539.98	498.22
Book Value Per Share	2.15	2.10	2.42	2.58	2.67	3.07
Tangible Book Value	455.94	445.52	508.81	538.3	539.98	498.22
Tangible Book Value Per Share	2.15	2.10	2.42	2.58	2.67	3.07

SEC Filings: 10-K · 10-Q