Scorpio Tankers Inc. (STNG)
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At close: undefined
48.31
0.22%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 355.55M 376.87M 230.41M 187.51M 202.30M 593.65M 186.46M 99.89M 200.97M 116.14M 78.84M 87.17M 36.83M 68.19M 444.50K 3.61M 1.15M
Short-Term Investments - - - - - - - 116.00K - - - - - - - - -
Long-Term Investments 11.80M 9.42M 7.49M 1.75M 1.75M 1.75M 52.79M 19.22M 19.26M 130.46M 209.80M - - - - - -
Other Long-Term Assets 53.64M 75.11M 113.75M 72.24M 143.43M 87.50M 62.07M 2.28M 4.08M 23.73M 17.91M 889.00K 3.99M 1.55M - - -
Receivables 203.50M 276.70M 38.07M 33.02M 78.17M 69.72M 65.46M 42.33M 69.02M 78.20M 72.54M 36.44M 20.39M 7.35M 3.37M 3.70M 4.70M
Inventory 7.82M 15.62M 8.78M 9.26M 8.65M 8.30M 9.71M 6.12M 6.58M 6.08M 2.86M 2.17M 2.70M 1.29M 433.43K 502.51K 389.74K
Other Current Assets 10.21M 18.16M 11.96M 24.86M 27.71M 15.67M 17.72M 9.18M 3.58M 73.28M 84.93M 956.00K 1.54M 460.68K 583.94K 39.60K 62.06K
Total Current Assets 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 3.58B 3.78B 4.61B 4.81B 4.71B 4.00B 4.15B 3.05B 3.22B 2.38B 1.18B 445.66M 382.79M 333.43M 99.59M 109.26M 116.24M
Goodwill & Intangibles 8.20M 8.20M 8.90M 8.90M 11.54M 11.54M 11.48M - - 65.00K 532.00K - - - - - -
Total Long-Term Assets 3.65B 3.87B 4.73B 4.89B 4.86B 4.10B 4.22B 3.07B 3.24B 2.53B 1.41B 446.55M 386.78M 334.98M 99.59M 109.26M 116.24M
Total Assets 4.23B 4.56B 5.01B 5.16B 5.16B 4.78B 4.50B 3.23B 3.52B 2.80B 1.65B 573.28M 448.23M 412.27M 104.42M 117.11M 122.56M
Account Payables 10.00M 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 656.00K 841.07K 488.82K
Deferred Revenue 11.65M 10.96M - - - 9.15M 16.59M 5.75M 32.64M 31.28M 7.25M 3.06M 3.38M - 953.53K 49.93M 47.59M
Short-Term Debt 427.72M 674.49M 700.43M 549.53M 607.83M 526.79M 213.33M 353.01M 177.88M 87.16M 32.54M 7.47M 2.89M 15.83M 3.60M 3.60M 3.60M
Other Current Liabilities 61.02M -240.95M -207.67M -156.22M -144.72M -91.46M -15.14M 23.02M 47.57M 57.00M 22.22M 3.90M 3.61M 1.12M 1.77M 50.64M 47.72M
Total Current Liabilities 510.40M 473.25M 527.84M 406.18M 486.23M 447.20M 209.06M 385.32M 237.38M 190.37M 60.49M 22.76M 18.23M 20.12M 6.02M 55.08M 51.80M
Long-Term Debt 1.16B 1.58B 2.65B 2.69B 2.70B 2.50B 2.60B 1.53B 1.87B 1.45B 135.28M 134.98M 142.68M 127.36M 36.20M 39.80M 43.40M
Other Long-Term Liabilities 3.97M - - - - - - - 80.00K - 188.00K 743.00K 463.59K - 871.10K 1.94M 453.82K
Total Long-Term Liabilities 1.16B 1.58B 2.65B 2.69B 2.70B 2.50B 2.60B 1.53B 1.87B 1.45B 135.47M 135.73M 143.14M 127.36M 37.07M 41.74M 43.85M
Total Liabilities 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 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 39.80M 43.40M 47.00M
Common Stock 745.00K 727.00K 659.00K 656.00K 646.00K 5.78M 3.77M 2.25M 2.22M 2.03M 2.00M 650.00K 390.69K 248.79K 55.89K 55.89K 55.89K
Retained Earnings 587.13M 97.89M -539.36M -304.92M -399.05M -348.31M -158.24M - 109.66M -27.98M -80.07M -97.08M -70.55M -1.11M 1.71M - -
Comprehensive Income - 2.41B 2.38B 2.37B 2.38B 2.19B 1.84B 1.32B 1.30B -10.88M -212.00K -329.00K -1.40M -50.90M -40.80M -31.56M -24.57M
Shareholders Equity 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 20.30M 26.90M
Total Investments 11.80M 9.42M 7.49M 1.75M 1.75M 1.75M 52.79M 19.33M 19.26M 130.46M 209.80M - - - - - -

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