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Nordic American Tankers (NAT)

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  • 4.010
  • -0.080-1.96%
Close Jan 22 15:59 ET
849.12MMarket Cap445.56P/E (TTM)

Nordic American Tankers (NAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
66.88%67.58M
131.83%94.49M
124.71%103.24M
26.06%39.18M
26.06%39.18M
-41.44%40.5M
-57.75%40.76M
-18.86%45.94M
-47.84%31.08M
-47.84%31.08M
-Cash and cash equivalents
66.88%67.58M
131.83%94.49M
124.71%103.24M
26.06%39.18M
26.06%39.18M
-41.44%40.5M
-57.75%40.76M
-18.86%45.94M
-47.84%31.08M
-47.84%31.08M
Receivables
-20.21%16.06M
-36.42%14.5M
-24.85%16.78M
-38.29%16.22M
-38.29%16.22M
-8.37%20.12M
-17.18%22.81M
-15.70%22.32M
28.39%26.29M
28.39%26.29M
-Accounts receivable
-20.21%16.06M
-36.42%14.5M
-24.85%16.78M
-38.29%16.22M
-38.29%16.22M
-8.37%20.12M
-17.18%22.81M
-15.70%22.32M
28.39%26.29M
28.39%26.29M
Inventory
-12.77%21.01M
-20.21%19.08M
-16.90%20.78M
-29.67%21.93M
-29.67%21.93M
8.53%24.09M
2.93%23.91M
-2.64%25.01M
22.62%31.18M
22.62%31.18M
Prepaid assets
78.49%8.12M
18.23%7.82M
20.03%5.03M
44.18%6.23M
44.18%6.23M
-12.21%4.55M
30.76%6.61M
-43.89%4.19M
-27.72%4.32M
-27.72%4.32M
Restricted cash
--0
--0
--0
128.08%5.21M
128.08%5.21M
70.41%8.34M
15.07%6.83M
-9.23%4.09M
-38.61%2.28M
-38.61%2.28M
Other current assets
109.58%19.11M
-9.05%15.05M
-9.74%10.53M
-27.28%10.01M
-27.28%10.01M
-1.29%9.12M
32.90%16.55M
-34.97%11.67M
-49.93%13.76M
-49.93%13.76M
Total current assets
23.58%131.88M
28.50%150.93M
38.09%156.35M
-9.31%98.77M
-9.31%98.77M
-19.53%106.71M
-31.18%117.46M
-18.37%113.22M
-23.66%108.91M
-23.66%108.91M
Non current assets
Net PPE
8.58%791.84M
8.29%803.08M
-6.24%707.46M
-6.68%718.82M
-6.68%718.82M
3.85%729.26M
4.30%741.59M
4.45%754.52M
4.51%770.29M
4.51%770.29M
-Gross PPE
8.58%791.84M
-34.88%803.08M
-6.24%707.46M
0.37%1.24B
0.37%1.24B
3.85%729.26M
7.36%1.23B
4.45%754.52M
7.36%1.23B
7.36%1.23B
-Accumulated depreciation
----
----
----
-12.09%-519.59M
-12.09%-519.59M
----
-12.33%-491.58M
----
-12.46%-463.54M
-12.46%-463.54M
Other non current assets
-15.86%3.25M
22.26%3.38M
74.09%3.45M
----
----
161.27%3.86M
252.93%2.77M
4.86%1.98M
4.73%155K
4.73%155K
Total non current assets
8.45%795.09M
8.34%806.46M
-6.03%710.92M
-6.68%718.82M
-6.68%718.82M
4.18%733.12M
4.57%744.35M
4.45%756.5M
4.49%770.29M
4.49%770.29M
Total assets
10.37%926.96M
11.09%957.39M
-0.28%867.27M
-7.01%817.59M
-7.01%817.59M
0.42%839.83M
-2.34%861.81M
0.78%869.72M
-0.08%879.2M
-0.08%879.2M
Liabilities
Current liabilities
Payables
-86.80%4.03M
-80.71%5.34M
-85.44%4.08M
-4.80%15.52M
-4.80%15.52M
-1.93%30.53M
-16.22%27.67M
776.94%27.98M
134.17%16.3M
134.17%16.3M
-accounts payable
-26.41%4.03M
104.05%5.34M
39.22%4.08M
23.53%4.26M
23.53%4.26M
37.29%5.48M
52.80%2.62M
-8.27%2.93M
-50.49%3.45M
-50.49%3.45M
-Total tax payable
----
----
----
760.80%2.79M
760.80%2.79M
----
----
----
--324K
--324K
-Dividends payable
--0
--0
--0
-32.39%8.47M
-32.39%8.47M
-7.69%25.06M
-20.00%25.06M
--25.06M
--12.53M
--12.53M
Current accrued expenses
61.25%17.71M
-11.52%12.24M
43.83%13.44M
-5.32%16.13M
-5.32%16.13M
85.76%10.98M
5.10%13.83M
28.34%9.34M
-4.19%17.04M
-4.19%17.04M
Current debt and capital lease obligation
-63.09%35.4M
-64.13%35.41M
-25.05%76.11M
-32.41%21.56M
-32.41%21.56M
270.86%95.92M
129.87%98.73M
-18.01%101.54M
-19.65%31.9M
-19.65%31.9M
-Current debt
-63.09%35.4M
-64.13%35.41M
-25.05%76.11M
-32.41%21.56M
-32.41%21.56M
270.86%95.92M
129.87%98.73M
-18.01%101.54M
-19.65%31.9M
-19.65%31.9M
Current deferred liabilities
----
----
----
42.62%5.63M
42.62%5.63M
----
58.62%5.19M
----
-35.75%3.95M
-35.75%3.95M
Other current liabilities
15.00%10.36M
385.70%11.72M
-10.47%7.92M
-46.91%344K
-46.91%344K
-14.36%9M
60.27%2.41M
-16.74%8.85M
-64.42%648K
-64.42%648K
Current liabilities
-53.91%67.5M
-56.23%64.71M
-31.26%101.54M
-15.17%59.79M
-15.17%59.79M
99.45%146.44M
57.41%147.84M
1.91%147.71M
-2.67%70.48M
-2.67%70.48M
Non current liabilities
Long term debt and capital lease obligation
118.70%397.65M
117.07%406.89M
37.57%264.34M
-7.99%248.14M
-7.99%248.14M
-20.71%181.83M
-20.58%187.44M
19.31%192.15M
1.06%269.7M
1.06%269.7M
-Long term debt
118.70%397.65M
117.56%406.89M
37.57%264.34M
-7.99%248.14M
-7.99%248.14M
-20.71%181.83M
-20.68%187.02M
19.31%192.15M
1.26%269.7M
1.26%269.7M
-Long term capital lease obligation
----
----
----
----
----
----
84.96%418K
----
--0
--0
Other non current liabilities
-51.27%693K
9.80%751K
-29.09%802K
17.85%845K
17.85%845K
115.45%1.42M
20.85%684K
16.84%1.13M
16.59%717K
16.59%717K
Total non current liabilities
117.38%398.34M
116.68%407.64M
37.18%265.14M
-7.92%248.99M
-7.92%248.99M
-20.32%183.25M
-20.48%188.13M
19.29%193.28M
1.09%270.41M
1.09%270.41M
Total liabilities
41.30%465.84M
40.59%472.35M
7.53%366.68M
-9.42%308.77M
-9.42%308.77M
8.67%329.69M
1.65%335.96M
11.09%340.99M
0.29%340.89M
0.29%340.89M
Shareholders'equity
Share capital
----
----
----
0.00%2.12M
0.00%2.12M
----
0.00%2.09M
----
1.44%2.12M
1.44%2.12M
-common stock
----
----
----
0.00%2.12M
0.00%2.12M
----
0.00%2.09M
----
1.44%2.12M
1.44%2.12M
Retained earnings
----
----
----
81.10%-10.87M
81.10%-10.87M
----
74.72%-20.85M
----
63.18%-57.52M
63.18%-57.52M
Paid-in capital
----
----
----
-12.83%519.39M
-12.83%519.39M
----
-13.81%546.82M
----
-14.38%595.83M
-14.38%595.83M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
----
----
----
12.99%-1.82M
12.99%-1.82M
----
-8.72%-2.21M
----
-15.50%-2.09M
-15.50%-2.09M
Total stockholders'equity
-9.61%461.12M
-7.76%485.05M
-5.32%500.58M
-5.48%508.81M
-5.48%508.81M
-4.28%510.14M
-4.74%525.85M
-4.91%528.73M
-0.31%538.33M
-0.31%538.33M
Total equity
-9.61%461.12M
-7.76%485.05M
-5.32%500.58M
-5.48%508.81M
-5.48%508.81M
-4.28%510.14M
-4.74%525.85M
-4.91%528.73M
-0.31%538.3M
-0.31%538.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 66.88%67.58M131.83%94.49M124.71%103.24M26.06%39.18M26.06%39.18M-41.44%40.5M-57.75%40.76M-18.86%45.94M-47.84%31.08M-47.84%31.08M
-Cash and cash equivalents 66.88%67.58M131.83%94.49M124.71%103.24M26.06%39.18M26.06%39.18M-41.44%40.5M-57.75%40.76M-18.86%45.94M-47.84%31.08M-47.84%31.08M
Receivables -20.21%16.06M-36.42%14.5M-24.85%16.78M-38.29%16.22M-38.29%16.22M-8.37%20.12M-17.18%22.81M-15.70%22.32M28.39%26.29M28.39%26.29M
-Accounts receivable -20.21%16.06M-36.42%14.5M-24.85%16.78M-38.29%16.22M-38.29%16.22M-8.37%20.12M-17.18%22.81M-15.70%22.32M28.39%26.29M28.39%26.29M
Inventory -12.77%21.01M-20.21%19.08M-16.90%20.78M-29.67%21.93M-29.67%21.93M8.53%24.09M2.93%23.91M-2.64%25.01M22.62%31.18M22.62%31.18M
Prepaid assets 78.49%8.12M18.23%7.82M20.03%5.03M44.18%6.23M44.18%6.23M-12.21%4.55M30.76%6.61M-43.89%4.19M-27.72%4.32M-27.72%4.32M
Restricted cash --0--0--0128.08%5.21M128.08%5.21M70.41%8.34M15.07%6.83M-9.23%4.09M-38.61%2.28M-38.61%2.28M
Other current assets 109.58%19.11M-9.05%15.05M-9.74%10.53M-27.28%10.01M-27.28%10.01M-1.29%9.12M32.90%16.55M-34.97%11.67M-49.93%13.76M-49.93%13.76M
Total current assets 23.58%131.88M28.50%150.93M38.09%156.35M-9.31%98.77M-9.31%98.77M-19.53%106.71M-31.18%117.46M-18.37%113.22M-23.66%108.91M-23.66%108.91M
Non current assets
Net PPE 8.58%791.84M8.29%803.08M-6.24%707.46M-6.68%718.82M-6.68%718.82M3.85%729.26M4.30%741.59M4.45%754.52M4.51%770.29M4.51%770.29M
-Gross PPE 8.58%791.84M-34.88%803.08M-6.24%707.46M0.37%1.24B0.37%1.24B3.85%729.26M7.36%1.23B4.45%754.52M7.36%1.23B7.36%1.23B
-Accumulated depreciation -------------12.09%-519.59M-12.09%-519.59M-----12.33%-491.58M-----12.46%-463.54M-12.46%-463.54M
Other non current assets -15.86%3.25M22.26%3.38M74.09%3.45M--------161.27%3.86M252.93%2.77M4.86%1.98M4.73%155K4.73%155K
Total non current assets 8.45%795.09M8.34%806.46M-6.03%710.92M-6.68%718.82M-6.68%718.82M4.18%733.12M4.57%744.35M4.45%756.5M4.49%770.29M4.49%770.29M
Total assets 10.37%926.96M11.09%957.39M-0.28%867.27M-7.01%817.59M-7.01%817.59M0.42%839.83M-2.34%861.81M0.78%869.72M-0.08%879.2M-0.08%879.2M
Liabilities
Current liabilities
Payables -86.80%4.03M-80.71%5.34M-85.44%4.08M-4.80%15.52M-4.80%15.52M-1.93%30.53M-16.22%27.67M776.94%27.98M134.17%16.3M134.17%16.3M
-accounts payable -26.41%4.03M104.05%5.34M39.22%4.08M23.53%4.26M23.53%4.26M37.29%5.48M52.80%2.62M-8.27%2.93M-50.49%3.45M-50.49%3.45M
-Total tax payable ------------760.80%2.79M760.80%2.79M--------------324K--324K
-Dividends payable --0--0--0-32.39%8.47M-32.39%8.47M-7.69%25.06M-20.00%25.06M--25.06M--12.53M--12.53M
Current accrued expenses 61.25%17.71M-11.52%12.24M43.83%13.44M-5.32%16.13M-5.32%16.13M85.76%10.98M5.10%13.83M28.34%9.34M-4.19%17.04M-4.19%17.04M
Current debt and capital lease obligation -63.09%35.4M-64.13%35.41M-25.05%76.11M-32.41%21.56M-32.41%21.56M270.86%95.92M129.87%98.73M-18.01%101.54M-19.65%31.9M-19.65%31.9M
-Current debt -63.09%35.4M-64.13%35.41M-25.05%76.11M-32.41%21.56M-32.41%21.56M270.86%95.92M129.87%98.73M-18.01%101.54M-19.65%31.9M-19.65%31.9M
Current deferred liabilities ------------42.62%5.63M42.62%5.63M----58.62%5.19M-----35.75%3.95M-35.75%3.95M
Other current liabilities 15.00%10.36M385.70%11.72M-10.47%7.92M-46.91%344K-46.91%344K-14.36%9M60.27%2.41M-16.74%8.85M-64.42%648K-64.42%648K
Current liabilities -53.91%67.5M-56.23%64.71M-31.26%101.54M-15.17%59.79M-15.17%59.79M99.45%146.44M57.41%147.84M1.91%147.71M-2.67%70.48M-2.67%70.48M
Non current liabilities
Long term debt and capital lease obligation 118.70%397.65M117.07%406.89M37.57%264.34M-7.99%248.14M-7.99%248.14M-20.71%181.83M-20.58%187.44M19.31%192.15M1.06%269.7M1.06%269.7M
-Long term debt 118.70%397.65M117.56%406.89M37.57%264.34M-7.99%248.14M-7.99%248.14M-20.71%181.83M-20.68%187.02M19.31%192.15M1.26%269.7M1.26%269.7M
-Long term capital lease obligation ------------------------84.96%418K------0--0
Other non current liabilities -51.27%693K9.80%751K-29.09%802K17.85%845K17.85%845K115.45%1.42M20.85%684K16.84%1.13M16.59%717K16.59%717K
Total non current liabilities 117.38%398.34M116.68%407.64M37.18%265.14M-7.92%248.99M-7.92%248.99M-20.32%183.25M-20.48%188.13M19.29%193.28M1.09%270.41M1.09%270.41M
Total liabilities 41.30%465.84M40.59%472.35M7.53%366.68M-9.42%308.77M-9.42%308.77M8.67%329.69M1.65%335.96M11.09%340.99M0.29%340.89M0.29%340.89M
Shareholders'equity
Share capital ------------0.00%2.12M0.00%2.12M----0.00%2.09M----1.44%2.12M1.44%2.12M
-common stock ------------0.00%2.12M0.00%2.12M----0.00%2.09M----1.44%2.12M1.44%2.12M
Retained earnings ------------81.10%-10.87M81.10%-10.87M----74.72%-20.85M----63.18%-57.52M63.18%-57.52M
Paid-in capital -------------12.83%519.39M-12.83%519.39M-----13.81%546.82M-----14.38%595.83M-14.38%595.83M
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings ------------12.99%-1.82M12.99%-1.82M-----8.72%-2.21M-----15.50%-2.09M-15.50%-2.09M
Total stockholders'equity -9.61%461.12M-7.76%485.05M-5.32%500.58M-5.48%508.81M-5.48%508.81M-4.28%510.14M-4.74%525.85M-4.91%528.73M-0.31%538.33M-0.31%538.33M
Total equity -9.61%461.12M-7.76%485.05M-5.32%500.58M-5.48%508.81M-5.48%508.81M-4.28%510.14M-4.74%525.85M-4.91%528.73M-0.31%538.3M-0.31%538.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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