$NAT Balance Sheet | Understand Stock

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$NAT

$5.21 -$0.06 (1.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.86M 17.07% YoY	$67.58M 66.88% YoY	$94.49M 131.83% YoY	$103.2M 124.71% YoY	$39.18M 26.06% YoY	$40.50M -41.44% YoY	$40.76M -57.75% YoY	$45.94M -18.86% YoY	$31.08M -47.84% YoY	$69.15M 86.12% YoY	$96.48M 171.22% YoY	$56.62M 52.47% YoY	$59.58M 71.52% YoY	$37.15M 15.99% YoY	$35.57M 3.71% YoY	$37.13M -3.05% YoY	$34.74M -39.9% YoY	$32.03M -48.67% YoY	$34.30M -69.59% YoY	$38.30M -40.53% YoY
Cash & Equivalents	$45.86M 17.07% YoY	$67.58M 66.88% YoY	$94.49M 131.83% YoY	$103.2M 124.71% YoY	$39.18M 26.06% YoY	$40.50M -41.44% YoY	$40.76M -57.75% YoY	$45.94M -18.86% YoY	$31.08M -47.84% YoY	$69.15M 86.12% YoY	$96.48M 171.22% YoY	$56.62M 52.47% YoY	$59.58M 71.52% YoY	$37.15M 15.99% YoY	$35.57M 3.71% YoY	$37.13M -3.05% YoY	$34.74M -39.9% YoY	$32.03M -48.67% YoY	$34.30M -69.59% YoY	$38.30M -40.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.04M 208.0% YoY	$27.23M 23.74% YoY	$22.86M -23.75% YoY	$15.56M -22.0% YoY	$21.44M 5.29% YoY	$22.01M 13.94% YoY	$29.98M 27.92% YoY	$19.95M -33.31% YoY	$20.36M -46.45% YoY	$19.31M -64.06% YoY	$23.44M -57.03% YoY	$29.92M -28.83% YoY	$38.03M -9.72% YoY	$53.74M 13.06% YoY	$54.55M 179.22% YoY	$42.04M 111.24% YoY	$42.12M 164.92% YoY	$47.53M 111.23% YoY	$19.54M -46.33% YoY	$19.90M -40.24% YoY
Inventory	$19.93M -9.12% YoY	$21.01M -12.77% YoY	$19.08M -20.21% YoY	$20.78M -16.9% YoY	$21.93M -29.67% YoY	$24.09M 8.53% YoY	$23.91M 2.93% YoY	$25.01M -2.64% YoY	$31.18M 22.62% YoY	$22.19M -18.06% YoY	$23.23M -31.77% YoY	$25.68M 12.73% YoY	$25.43M 21.83% YoY	$27.08M 61.68% YoY	$34.05M 76.68% YoY	$22.78M -4.27% YoY	$20.87M 7.59% YoY	$16.75M -4.82% YoY	$19.27M 90.83% YoY	$23.80M 24.61% YoY
Prepaid Expenses	$8.401M 34.91% YoY	N/A	N/A	N/A	$6.227M 44.18% YoY	N/A	N/A	N/A	$4.319M -27.72% YoY	N/A	N/A	N/A	$5.975M 23.27% YoY	N/A	N/A	N/A	$4.847M N/A	N/A	N/A	N/A
Receivables	$19.04M 17.36% YoY	$16.06M -20.21% YoY	$14.50M -36.42% YoY	$16.78M -24.85% YoY	$16.22M -38.29% YoY	$20.12M -8.37% YoY	$22.81M -17.18% YoY	$22.32M -15.7% YoY	$26.29M 28.39% YoY	$21.96M -15.18% YoY	$27.54M 141.81% YoY	$26.48M 214.5% YoY	$20.47M 118.41% YoY	$25.89M 218.4% YoY	$11.39M -11.46% YoY	$8.420M 10.79% YoY	$9.374M 48.79% YoY	$8.131M -3.2% YoY	$12.86M -44.32% YoY	$7.600M -76.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$150.9M 52.75% YoY	$131.9M 23.58% YoY	$150.9M 28.5% YoY	$156.4M 38.09% YoY	$98.77M -9.31% YoY	$106.7M -19.53% YoY	$117.5M -31.18% YoY	$113.2M -18.37% YoY	$108.9M -24.11% YoY	$132.6M -7.82% YoY	$170.7M 25.91% YoY	$138.7M 25.66% YoY	$143.5M 33.99% YoY	$143.9M 37.75% YoY	$135.6M 57.68% YoY	$110.4M 23.18% YoY	$107.1M 7.65% YoY	$104.4M -5.82% YoY	$85.97M -52.87% YoY	$89.60M -39.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$748.2M 4.6% YoY	$791.8M 8.58% YoY	$803.1M 8.41% YoY	$707.5M -6.24% YoY	$715.3M -6.94% YoY	$729.3M 3.85% YoY	$740.8M 4.32% YoY	$754.5M 4.45% YoY	$768.6M 4.55% YoY	$702.2M -4.56% YoY	$710.1M -6.68% YoY	$722.4M 0.94% YoY	$735.1M -0.84% YoY	$735.8M -8.33% YoY	$761.0M -9.5% YoY	$715.7M -16.39% YoY	$741.4M -15.15% YoY	$802.6M -8.36% YoY	$840.9M -3.63% YoY	$855.9M -3.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.089M -12.81% YoY	$3.247M -15.86% YoY	$3.383M -4.7% YoY	$3.454M 74.09% YoY	$3.543M 108.17% YoY	$3.859M 161.27% YoY	$3.550M 110.81% YoY	$1.984M 4.86% YoY	$1.702M -18.45% YoY	$1.477M -35.45% YoY	$1.684M -35.7% YoY	$1.892M -38.39% YoY	$2.087M -21.36% YoY	$2.288M -51.66% YoY	$2.619M -5.04% YoY	$3.071M -21.26% YoY	$2.654M 165.4% YoY	$4.733M 89.32% YoY	$2.758M 2.15% YoY	$3.900M 160.0% YoY
Total Long-Term Assets	$751.3M 4.52% YoY	$795.1M 8.45% YoY	$806.5M 8.34% YoY	$710.9M -6.03% YoY	$718.8M -6.68% YoY	$733.1M 4.18% YoY	$744.4M 4.57% YoY	$756.5M 4.45% YoY	$770.3M 4.49% YoY	$703.7M -4.65% YoY	$711.8M -6.78% YoY	$724.3M 0.77% YoY	$737.2M -0.92% YoY	$738.1M -8.58% YoY	$763.6M -9.48% YoY	$718.7M -16.41% YoY	$744.0M -14.95% YoY	$807.3M -8.08% YoY	$843.6M -3.62% YoY	$859.8M -3.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$150.9M 52.75% YoY	$131.9M 23.58% YoY	$150.9M 28.5% YoY	$156.4M 38.09% YoY	$98.77M -9.31% YoY	$106.7M -19.53% YoY	$117.5M -31.18% YoY	$113.2M -18.37% YoY	$108.9M -24.11% YoY	$132.6M -7.82% YoY	$170.7M 25.91% YoY	$138.7M 25.66% YoY	$143.5M 33.99% YoY	$143.9M 37.75% YoY	$135.6M 57.68% YoY	$110.4M 23.18% YoY	$107.1M 7.65% YoY	$104.4M -5.82% YoY	$85.97M -52.87% YoY	$89.60M -39.95% YoY
Total Long-Term Assets	$751.3M	$795.1M	$806.5M	$710.9M	$718.8M	$733.1M	$744.4M	$756.5M	$770.3M	$703.7M	$711.8M	$724.3M	$737.2M	$738.1M	$763.6M	$718.7M	$744.0M	$807.3M	$843.6M	$859.8M
Total Assets	$902.2M 10.34% YoY	$927.0M 10.37% YoY	$957.4M 11.09% YoY	$867.3M -0.28% YoY	$817.6M -7.01% YoY	$839.8M 0.42% YoY	$861.8M -2.34% YoY	$869.7M 0.78% YoY	$879.2M -0.17% YoY	$836.3M -5.17% YoY	$882.5M -1.85% YoY	$863.0M 4.09% YoY	$880.7M 3.48% YoY	$881.9M -3.27% YoY	$899.2M -3.27% YoY	$829.1M -12.67% YoY	$851.2M -12.64% YoY	$911.8M -7.83% YoY	$929.6M -12.11% YoY	$949.4M -8.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.528M -40.62% YoY	$4.029M -26.41% YoY	$5.338M 104.05% YoY	$4.075M 39.22% YoY	$4.257M 23.53% YoY	$5.475M 37.29% YoY	$2.616M 52.8% YoY	$2.927M -8.27% YoY	$3.446M -50.49% YoY	$3.988M -14.05% YoY	$1.712M -78.36% YoY	$3.191M -51.72% YoY	$6.960M 6.23% YoY	$4.640M 6.13% YoY	$7.913M 112.32% YoY	$6.610M 230.5% YoY	$6.552M 59.8% YoY	$4.372M -12.56% YoY	$3.727M 132.94% YoY	$2.000M -54.55% YoY
Accrued Expenses	$15.24M 23.98% YoY	$17.71M 61.25% YoY	$12.24M 30.52% YoY	$13.44M 43.83% YoY	$12.29M 4.65% YoY	$10.98M 85.76% YoY	$9.378M -3.94% YoY	$9.342M 28.34% YoY	$11.75M 3.83% YoY	$5.913M -55.47% YoY	$9.763M -58.47% YoY	$7.279M -59.99% YoY	$11.32M -24.49% YoY	$13.28M 63.24% YoY	$23.51M 137.72% YoY	$18.20M 62.46% YoY	$14.99M 182.74% YoY	$8.134M 35.57% YoY	$9.889M 219.0% YoY	$11.20M 28.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.40M 64.21% YoY	$35.40M -63.09% YoY	$35.41M -64.13% YoY	$76.11M -25.05% YoY	$21.56M -32.41% YoY	$95.92M 270.86% YoY	$98.73M -18.56% YoY	$101.5M -18.01% YoY	$31.90M -19.65% YoY	$25.87M -43.8% YoY	$121.2M 191.54% YoY	$123.8M 216.07% YoY	$39.70M 5.73% YoY	$46.03M -11.12% YoY	$41.58M 86.68% YoY	$39.18M 76.5% YoY	$37.55M 69.9% YoY	$51.79M 136.47% YoY	$22.27M -57.49% YoY	$22.20M -38.67% YoY
Total Short-Term Liabilities	$67.42M 12.77% YoY	$67.50M -53.91% YoY	$64.71M -56.23% YoY	$101.5M -31.26% YoY	$59.79M -15.17% YoY	$146.4M 99.45% YoY	$147.8M -14.06% YoY	$147.7M 1.91% YoY	$70.48M -3.8% YoY	$73.42M -8.42% YoY	$172.0M 93.76% YoY	$144.9M 99.94% YoY	$73.27M 8.31% YoY	$80.17M 8.11% YoY	$88.79M 108.2% YoY	$72.49M 71.38% YoY	$67.65M 70.39% YoY	$74.16M 62.99% YoY	$42.65M -57.9% YoY	$42.30M -46.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$388.7M 56.66% YoY	$397.6M 118.7% YoY	$406.9M 117.56% YoY	$264.3M 37.57% YoY	$248.1M -7.99% YoY	$181.8M -20.71% YoY	$187.0M 18.74% YoY	$192.1M 19.31% YoY	$269.7M 1.26% YoY	$229.3M -20.0% YoY	$157.5M -49.68% YoY	$161.1M -38.78% YoY	$266.3M -6.02% YoY	$286.6M -0.61% YoY	$313.0M -3.24% YoY	$263.1M -20.06% YoY	$283.4M -15.3% YoY	$288.4M -7.62% YoY	$323.5M 1.69% YoY	$329.1M -7.17% YoY
Other Long-Term Liabilities	$483.0K -42.84% YoY	$693.0K -51.27% YoY	$751.0K -31.85% YoY	$802.0K -29.09% YoY	$845.0K 17.85% YoY	$1.422M 115.45% YoY	$1.102M 15.39% YoY	$1.131M 16.84% YoY	$717.0K -37.71% YoY	$660.0K -49.27% YoY	$955.0K -36.29% YoY	$968.0K -44.53% YoY	$1.151M -38.55% YoY	$1.301M -13.55% YoY	$1.499M 87.14% YoY	$1.745M 93.89% YoY	$1.873M 108.11% YoY	$1.505M 36.82% YoY	$801.0K 0.13% YoY	$900.0K 0.0% YoY
Total Long-Term Liabilities	$389.2M 56.32% YoY	$398.3M 117.38% YoY	$407.6M 116.68% YoY	$265.1M 37.18% YoY	$249.0M -7.92% YoY	$183.2M -20.32% YoY	$188.1M 18.72% YoY	$193.3M 19.29% YoY	$270.4M 1.09% YoY	$230.0M -20.14% YoY	$158.5M -49.61% YoY	$162.0M -38.82% YoY	$267.5M -6.24% YoY	$288.0M -0.68% YoY	$314.5M -3.02% YoY	$264.8M -19.75% YoY	$285.3M -14.97% YoY	$289.9M -7.47% YoY	$324.3M 1.68% YoY	$330.0M -7.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.42M 12.77% YoY	$67.50M -53.91% YoY	$64.71M -56.23% YoY	$101.5M -31.26% YoY	$59.79M -15.17% YoY	$146.4M 99.45% YoY	$147.8M -14.06% YoY	$147.7M 1.91% YoY	$70.48M -3.8% YoY	$73.42M -8.42% YoY	$172.0M 93.76% YoY	$144.9M 99.94% YoY	$73.27M 8.31% YoY	$80.17M 8.11% YoY	$88.79M 108.2% YoY	$72.49M 71.38% YoY	$67.65M 70.39% YoY	$74.16M 62.99% YoY	$42.65M -57.9% YoY	$42.30M -46.25% YoY
Total Long-Term Liabilities	$389.2M 56.32% YoY	$398.3M 117.38% YoY	$407.6M 116.68% YoY	$265.1M 37.18% YoY	$249.0M -7.92% YoY	$183.2M -20.32% YoY	$188.1M 18.72% YoY	$193.3M 19.29% YoY	$270.4M 1.09% YoY	$230.0M -20.14% YoY	$158.5M -49.61% YoY	$162.0M -38.82% YoY	$267.5M -6.24% YoY	$288.0M -0.68% YoY	$314.5M -3.02% YoY	$264.8M -19.75% YoY	$285.3M -14.97% YoY	$289.9M -7.47% YoY	$324.3M 1.68% YoY	$330.0M -7.15% YoY
Total Liabilities	$456.6M 47.89% YoY	$465.8M 41.3% YoY	$472.3M 40.59% YoY	$366.7M 7.53% YoY	$308.8M -9.42% YoY	$329.7M 8.67% YoY	$336.0M 1.65% YoY	$341.0M 11.09% YoY	$340.9M 0.04% YoY	$303.4M -17.58% YoY	$330.5M -18.05% YoY	$307.0M -9.0% YoY	$340.8M -3.45% YoY	$368.1M 1.11% YoY	$403.3M 9.91% YoY	$337.3M -9.37% YoY	$352.9M -5.94% YoY	$364.1M 1.47% YoY	$366.9M -12.68% YoY	$372.2M -14.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.398M -112.86% YoY	N/A	N/A	N/A	-$10.87M -81.1% YoY	N/A	N/A	N/A	-$57.52M -63.18% YoY	N/A	N/A	N/A	-$156.2M -8.81% YoY	N/A	N/A	N/A	-$171.3M N/A	N/A	N/A	N/A
Common Stock	$200.3M 0.0% YoY	N/A	N/A	N/A	$200.3M 3.75% YoY	N/A	N/A	N/A	$193.1M 1.15% YoY	N/A	N/A	N/A	$190.9M 35.08% YoY	N/A	N/A	N/A	$141.3M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$445.5M -12.44% YoY	$461.1M -9.61% YoY	$485.0M -7.76% YoY	$500.6M -5.32% YoY	$508.8M -5.48% YoY	$510.1M -4.28% YoY	$525.9M -4.74% YoY	$528.7M -4.91% YoY	$538.3M -0.31% YoY	$532.9M 3.72% YoY	$552.0M 11.31% YoY	$556.0M 13.06% YoY	$540.0M 8.38% YoY	$513.8M -6.19% YoY	$495.9M -11.87% YoY	$491.8M -14.8% YoY	$498.2M -16.84% YoY	$547.7M -13.13% YoY	$562.7M -11.74% YoY	$577.2M -4.39% YoY
Total Liabilities & Shareholders Equity	$902.2M 10.34% YoY	$927.0M 10.37% YoY	$957.4M 11.09% YoY	$867.3M -0.28% YoY	$817.6M -7.01% YoY	$839.8M 0.42% YoY	$861.8M -2.34% YoY	$869.7M 0.78% YoY	$879.2M -0.17% YoY	$836.3M -5.17% YoY	$882.5M -1.85% YoY	$863.0M 4.09% YoY	$880.7M 3.48% YoY	$881.9M -3.27% YoY	$899.2M -3.27% YoY	$829.1M -12.67% YoY	$851.2M -12.64% YoY	$911.8M -7.83% YoY	$929.6M -12.11% YoY	$949.4M -8.52% YoY