Nordic American Tankers Balance Sheet (2009-2026) | NAT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.10B	0.07B	0.03B	0.05B	0.04B	0.04B	0.04B	0.10B	0.09B	0.07B	0.04B	0.08B
Short-term Investments (Quarter)	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.10B	0.07B	0.03B	0.05B	0.05B	0.05B	0.04B	0.10B	0.09B	0.07B	0.04B	0.08B
Receivables - Net (Quarter)	0.01B	-0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	-0.01B	0.02B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Receivables - Other (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Receivables (Quarter)	0.01B	-0.00B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B	0.00B	0.03B	0.04B	0.03B	-0.00B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B
Inventory (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Tax Assets (Quarter)		0.00B
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Assets (Quarter)	0.09B	0.09B	0.10B	0.11B	0.14B	0.14B	0.14B	0.14B	0.17B	0.13B	0.11B	0.11B	0.12B	0.11B	0.10B	0.16B	0.15B	0.13B	0.15B	0.19B
Non-Current Assets
Construction in Progress (Quarter)	0.01B	0.01B	0.02B	0.02B
Property, Plant & Equipment (Net) (Quarter)	0.84B	0.83B	0.78B	0.00B	0.76B	0.74B	0.00B	0.72B	0.71B	0.70B	0.00B	0.75B	0.74B	0.73B	0.72B	0.71B	0.80B	0.79B	0.75B	0.70B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.86B	0.84B	0.81B	0.74B	0.76B	0.74B	0.74B	0.72B	0.71B	0.70B	0.77B	0.76B	0.74B	0.73B	0.72B	0.71B	0.81B	0.80B	0.75B	0.71B
Assets (Quarter)	0.95B	0.93B	0.91B	0.85B	0.90B	0.88B	0.88B	0.86B	0.88B	0.84B	0.88B	0.87B	0.86B	0.84B	0.82B	0.87B	0.96B	0.93B	0.90B	0.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Dividends payables (Quarter)			0.00B		0.00B	0.01B			0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B
Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)	0.02B	0.02B	0.05B	0.04B	0.04B	0.05B	0.04B	0.12B	0.04B	0.03B	0.03B	0.10B	0.10B	0.10B	0.02B	0.08B	0.04B	0.04B	0.04B	0.04B
Current Taxes (Quarter)											0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)				0.00B			0.01B				0.00B				0.01B				0.00B
Total Current Liabilities (Quarter)	0.04B	0.04B	0.07B	0.07B	0.09B	0.08B	0.07B	0.14B	0.09B	0.07B	0.07B	0.15B	0.15B	0.15B	0.06B	0.10B	0.06B	0.07B	0.07B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.33B	0.32B	0.29B	0.28B	0.31B	0.29B	0.27B	0.16B	0.24B	0.23B	0.27B	0.19B	0.19B	0.18B	0.25B	0.26B	0.41B	0.40B	0.39B	0.38B
Non-Current Deffered Revenue (Quarter)				0.00B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)		0.00B		0.00B	0.00B		0.00B		0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.33B	0.32B	0.29B	0.29B	0.31B	0.29B	0.27B	0.16B	0.24B	0.23B	0.27B	0.19B	0.19B	0.18B	0.25B	0.27B	0.41B	0.40B	0.39B	0.38B
Total Liabilities (Quarter)	0.37B	0.37B	0.36B	0.35B	0.40B	0.37B	0.34B	0.31B	0.33B	0.30B	0.34B	0.34B		0.33B	0.31B	0.37B	0.47B	0.47B	0.46B	0.45B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.34B	0.32B	0.35B	0.33B	0.31B	0.28B	0.28B	0.26B	0.30B	0.29B	0.29B	0.28B	0.27B	0.34B	0.44B	0.43B	0.42B	0.42B
Common Equity (Quarter)	0.58B	0.56B	0.55B	0.50B	0.50B	0.51B	0.54B	0.56B	0.55B	0.53B	0.54B	0.53B		0.51B	0.51B	0.50B	0.49B	0.46B	0.45B	0.46B
Shareholder's Equity (Quarter)		0.56B		0.50B	0.50B		0.54B		0.55B		0.54B		0.53B		0.51B				0.45B
Liabilities and Shareholders Equity (Quarter)	0.95B	0.93B	0.91B	0.85B	0.90B	0.88B	0.88B	0.86B	0.88B	0.84B	0.88B	0.87B	0.86B	0.84B	0.82B	0.87B	0.96B	0.93B	0.90B	0.90B
Retained Earnings (Quarter)		-0.00B		-0.17B	-0.00B		-0.16B		-0.00B		-0.00B		-0.00B		-0.00B				-0.00B
Treasury Shares (Quarter)

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Nordic American Tankers Balance Sheet (2009-2026) | NAT

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