Scorpio Tankers Inc. (STNG)

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34.42

-3.01 (-8.04%)

At close: Apr 03, 2025, 3:59 PM

34.48

0.16%

After-hours: Apr 03, 2025, 08:00 PM EDT

Scorpio Tankers Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	332.58M	355.55M	376.87M	230.41M	187.51M	202.3M	593.65M	186.46M	99.89M	200.97M	116.14M	78.84M	87.17M	36.83M	68.19M	444.5K	3.61M	1.15M
Short-Term Investments	74.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.8M	9.42M	7.49M	1.75M	1.75M	1.75M	52.79M	19.22M	19.26M	130.46M	209.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.31M	53.64M	75.11M	113.75M	72.24M	143.43M	87.5M	62.07M	2.28M	4.08M	23.73M	17.91M	889K	3.99M	1.55M	n/a	n/a	n/a
Receivables	150.18M	203.5M	276.7M	38.07M	33.02M	78.17M	69.72M	65.46M	42.33M	69.02M	78.2M	72.54M	36.44M	20.39M	7.35M	3.37M	3.7M	4.7M
Inventory	10.17M	7.82M	15.62M	8.78M	9.26M	8.65M	8.3M	9.71M	6.12M	6.58M	6.08M	2.86M	2.17M	2.7M	1.29M	433.43K	502.51K	389.74K
Other Current Assets	4K	3K	n/a	4.01M	12.43M	13.86M	n/a	n/a	116K	n/a	70.86M	82.65M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	576.32M	577.08M	687.35M	285.22M	267.42M	302.98M	687.34M	279.35M	157.52M	280.15M	272.06M	239.17M	126.73M	61.45M	77.29M	4.83M	7.85M	6.31M
Property-Plant & Equipment	3.19B	3.58B	3.78B	4.61B	4.81B	4.71B	4B	4.15B	3.05B	3.22B	2.38B	1.18B	445.66M	382.79M	333.43M	99.59M	109.26M	116.24M
Goodwill & Intangibles	8.2M	8.2M	8.2M	8.9M	8.9M	11.54M	11.54M	11.48M	n/a	n/a	65K	532K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.26B	3.65B	3.87B	4.73B	4.89B	4.86B	4.1B	4.22B	3.07B	3.24B	2.53B	1.41B	446.55M	386.78M	334.98M	99.59M	109.26M	116.24M
Total Assets	3.83B	4.23B	4.56B	5.01B	5.16B	5.16B	4.78B	4.5B	3.23B	3.52B	2.8B	1.65B	573.28M	448.23M	412.27M	104.42M	117.11M	122.56M
Account Payables	32.21M	10M	28.75M	35.08M	12.86M	23.12M	11.87M	10.88M	9.28M	11.93M	14.93M	5.73M	11.39M	11.73M	3.17M	656K	841.07K	488.82K
Deferred Revenue	n/a	11.65M	10.96M	n/a	n/a	n/a	9.15M	16.59M	5.75M	32.64M	31.28M	7.25M	3.06M	3.38M	n/a	953.53K	49.93M	47.59M
Short-Term Debt	122.8M	220.97M	353M	467.86M	361.12M	421.66M	412.36M	163.18M	353.01M	124.5M	87.16M	32.54M	7.47M	2.89M	15.83M	3.6M	3.6M	3.6M
Other Current Liabilities	n/a	27.7M	-249.15M	-211.58M	-161.25M	-154.28M	-93.89M	-17.47M	n/a	14.38M	48.02M	14.97M	844K	237.45K	n/a	814.21K	706.08K	129.65K
Total Current Liabilities	237.19M	510.4M	473.25M	527.84M	406.18M	486.23M	447.2M	209.06M	385.32M	237.38M	190.37M	60.49M	22.76M	18.23M	20.12M	6.02M	55.08M	51.8M
Long-Term Debt	665.89M	939.19M	264.11M	666.41M	971.17M	999.27M	1.19B	1.94B	1.53B	1.87B	1.45B	135.28M	134.98M	142.68M	127.36M	36.2M	39.8M	43.4M
Other Long-Term Liabilities	n/a	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	n/a	188K	743K	463.59K	n/a	871.1K	1.94M	453.82K
Total Long-Term Liabilities	730.58M	1.16B	1.58B	2.65B	2.69B	2.7B	2.5B	2.6B	1.53B	1.87B	1.45B	135.47M	135.73M	143.14M	127.36M	37.07M	41.74M	43.85M
Total Liabilities	967.77M	1.67B	2.05B	3.18B	3.09B	3.19B	2.95B	2.81B	1.91B	2.11B	1.64B	195.95M	158.49M	161.38M	147.49M	43.09M	96.81M	95.66M
Total Debt	861.97M	1.59B	1.93B	3.12B	3.05B	3.12B	2.91B	2.77B	1.88B	2.05B	1.54B	167.13M	142.46M	145.57M	143.19M	39.8M	43.4M	47M
Common Stock	760K	745K	727K	659K	656K	646K	5.78M	3.77M	2.25M	2.22M	2.03M	2M	650K	390.69K	248.79K	55.89K	55.89K	55.89K
Retained Earnings	1.17B	587.13M	97.89M	-539.36M	-304.92M	-399.05M	-348.31M	-158.24M	n/a	109.66M	-27.98M	-80.07M	-97.08M	-70.55M	-1.11M	1.71M	n/a	n/a
Comprehensive Income	-0.00	n/a	2.41B	2.38B	2.37B	2.38B	2.19B	1.84B	1.32B	1.3B	-10.88M	-212K	-329K	-1.4M	-50.9M	-40.8M	-31.56M	-24.57M
Shareholders Equity	2.87B	2.55B	2.51B	1.84B	2.07B	1.98B	1.84B	1.69B	1.32B	1.41B	1.16B	1.45B	414.79M	286.85M	264.78M	61.33M	20.3M	26.9M
Total Investments	74.16M	11.8M	9.42M	7.49M	1.75M	1.75M	1.75M	52.79M	19.33M	19.26M	130.46M	209.8M	n/a	n/a	n/a	n/a	n/a	n/a