Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,001 | 224,649 | 369,504 | 355,551 | 364,908 |
| Marketable Securities | 88,047 | N/A | N/A | N/A | N/A |
| Receivables | 169,893 | 227,725 | 234,143 | 203,500 | 192,547 |
| Inventories | 8,578 | 7,872 | 8,186 | 7,816 | 8,482 |
| Other current assets | 56,464 | 146,513 | 31,395 | 0 | 0 |
| TOTAL | $535,615 | $617,032 | $653,359 | $577,080 | $585,310 |
| Non-Current Assets | |||||
| PPE Net | 3,244,876 | 3,311,114 | 3,484,436 | 3,577,935 | 3,478,195 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,197 | 8,197 |
| Other Non-Current Assets | 59,485 | 63,084 | 63,346 | 65,440 | 237,733 |
| TOTAL | $3,312,558 | $3,382,395 | $3,555,979 | $3,651,572 | $3,724,125 |
| Total Assets | $3,848,173 | $3,999,427 | $4,209,338 | $4,228,652 | $4,309,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 138,773 | 203,312 | 220,965 | 147,526 |
| Accounts payable and accrued liabilities | 32,553 | 13,831 | 14,003 | 10,004 | 21,492 |
| Accrued Expenses | 74,441 | 70,397 | 64,595 | 72,678 | 73,163 |
| TOTAL | $241,959 | $231,500 | $408,472 | $510,404 | $706,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,537 | 765,871 | 973,285 | 939,188 | 694,026 |
| Other Non-Current Liabilities | 0 | 5,165 | 71,317 | 3,974 | 458,424 |
| TOTAL | $766,458 | $840,175 | $1,044,602 | $1,164,542 | $1,158,126 |
| Total Liabilities | $1,008,417 | $1,071,675 | $1,453,074 | $1,674,946 | $1,864,497 |
| Shareholders' Equity | |||||
| Common Shares | 760 | 760 | 745 | 745 | 745 |
| Retained earnings | 1,123,837 | 985,765 | 780,080 | 587,132 | 484,831 |
| Other shareholders' equity | 58 | 49 | -225 | -225 | -190 |
| TOTAL | $2,839,756 | $2,927,752 | $2,756,264 | $2,553,706 | $2,444,938 |
| Total Liabilities And Equity | $3,848,173 | $3,999,427 | $4,209,338 | $4,228,652 | $4,309,435 |