Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,541 | 357,307 | 194,987 | 78,845 | 447,368 |
| Receivables | 80,133 | 76,104 | 84,448 | 72,542 | 73,961 |
| Inventories | 4,562 | 3,103 | 4,553 | 2,857 | 3,498 |
| Other current assets | 11,980 | 11,980 | 61,410 | 82,649 | 0 |
| TOTAL | $241,256 | $453,046 | $349,253 | $239,170 | $528,698 |
| Non-Current Assets | |||||
| PPE Net | 1,981,276 | 1,514,251 | 1,281,103 | 1,179,796 | 1,012,091 |
| Investments And Advances | 154,714 | 154,251 | 209,479 | 209,803 | 0 |
| Other Non-Current Assets | 31,791 | 39,865 | 30,213 | 17,907 | 14,045 |
| TOTAL | $2,167,781 | $1,708,367 | $1,520,795 | $1,407,506 | $1,026,136 |
| Total Assets | $2,409,037 | $2,161,413 | $1,870,048 | $1,646,676 | $1,554,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,263 | 12,741 | 21,977 | 42,093 | 9,194 |
| Accrued Expenses | 12,321 | 8,513 | 7,940 | 7,251 | 3,254 |
| Other current liabilities | 321 | 435 | 482 | 689 | 675 |
| TOTAL | $131,323 | $92,872 | $85,760 | $60,486 | $26,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,744 | 736,268 | 289,273 | 135,279 | 157,543 |
| Other Non-Current Liabilities | 0 | 0 | 51 | 188 | 309 |
| TOTAL | $1,057,744 | $736,268 | $289,324 | $135,467 | $157,852 |
| Total Liabilities | $1,189,067 | $829,140 | $375,084 | $195,953 | $184,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,444 | 17,221 | 19,972 | 19,879 | 19,166 |
| Common Shares | 2,023 | 2,023 | 2,021 | 1,999 | 1,888 |
| Retained earnings | -28,474 | -27,307 | -26,733 | -80,071 | -85,841 |
| Other shareholders' equity | 365 | 276 | -126 | -150 | -174 |
| TOTAL | $1,219,970 | $1,332,273 | $1,494,964 | $1,450,723 | $1,370,105 |
| Total Liabilities And Equity | $2,409,037 | $2,161,413 | $1,870,048 | $1,646,676 | $1,554,834 |