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Scorpio Tankers Inc (STNG)

Scorpio Tankers Inc (STNG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 224,649 369,504 355,551 364,908 313,923
Receivables 227,725 234,143 203,500 192,547 201,568
Inventories 7,872 8,186 7,816 8,482 8,506
Other current assets 146,513 31,395 0 0 24,561
TOTAL $617,032 $653,359 $577,080 $585,310 $559,225
Non-Current Assets
PPE Net 3,311,114 3,484,436 3,577,935 3,478,195 3,319,688
Intangibles 8,197 8,197 8,197 8,197 8,197
Other Non-Current Assets 63,084 63,346 65,440 237,733 433,322
TOTAL $3,382,395 $3,555,979 $3,651,572 $3,724,125 $3,761,207
Total Assets $3,999,427 $4,209,338 $4,228,652 $4,309,435 $4,320,432
Liabilities
Current Liabilities
Short Term Debt 138,773 203,312 220,965 147,526 86,087
Accounts payable and accrued liabilities 13,831 14,003 10,004 21,492 11,220
Accrued Expenses 70,397 64,595 72,678 73,163 72,893
TOTAL $231,500 $408,472 $510,404 $706,371 $460,910
Non-Current Liabilities
Long Term Debt 765,871 973,285 939,188 694,026 569,327
Other Non-Current Liabilities 5,165 71,317 3,974 458,424 778,816
TOTAL $840,175 $1,044,602 $1,164,542 $1,158,126 $1,435,124
Total Liabilities $1,071,675 $1,453,074 $1,674,946 $1,864,497 $1,896,034
Shareholders' Equity
Common Shares 760 745 745 745 745
Retained earnings 985,765 780,080 587,132 484,831 397,854
Other shareholders' equity 49 -225 -225 -190 -489
TOTAL $2,927,752 $2,756,264 $2,553,706 $2,444,938 $2,424,398
Total Liabilities And Equity $3,999,427 $4,209,338 $4,228,652 $4,309,435 $4,320,432
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