Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,923 | 612,655 | 376,870 | N/A | 359,528 |
| Receivables | 201,568 | 233,592 | 276,700 | N/A | 206,456 |
| Inventories | 8,506 | 8,364 | 15,620 | N/A | 13,295 |
| Other current assets | 24,561 | 0 | 0 | 751,112 | 64,923 |
| TOTAL | $559,225 | $864,253 | $687,349 | $751,112 | $656,740 |
| Non-Current Assets | |||||
| PPE Net | 3,319,688 | 3,054,586 | 3,089,254 | 3,107,291 | 3,144,735 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,197 | 8,432 |
| Other Non-Current Assets | 433,322 | 765,792 | 774,363 | 785,189 | 799,736 |
| TOTAL | $3,761,207 | $3,828,575 | $3,871,814 | $3,900,677 | $3,952,903 |
| Total Assets | $4,320,432 | $4,692,828 | $4,559,163 | $4,651,789 | $4,609,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,087 | 69,362 | 31,504 | 48,935 | 69,272 |
| Accounts payable and accrued liabilities | 11,220 | 24,086 | 28,748 | 18,813 | 12,866 |
| Accrued Expenses | 72,893 | 62,325 | 91,508 | 70,408 | 43,446 |
| TOTAL | $460,910 | $508,500 | $473,251 | $488,583 | $428,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,327 | 490,385 | 264,106 | 471,063 | 474,056 |
| Other Non-Current Liabilities | 778,816 | 803,610 | 871,469 | 1,113,844 | 1,295,639 |
| TOTAL | $1,435,124 | $1,630,514 | $1,579,104 | $2,041,825 | $2,239,993 |
| Total Liabilities | $1,896,034 | $2,139,014 | $2,052,355 | $2,530,408 | $2,668,881 |
| Shareholders' Equity | |||||
| Common Shares | 745 | 743 | 727 | 669 | 669 |
| Retained earnings | 397,854 | 279,258 | 97,894 | -166,509 | -432,674 |
| Other shareholders' equity | -489 | 275 | 455 | -65 | -172 |
| TOTAL | $2,424,398 | $2,553,814 | $2,506,808 | $2,121,381 | $1,940,762 |
| Total Liabilities And Equity | $4,320,432 | $4,692,828 | $4,559,163 | $4,651,789 | $4,609,643 |