Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,655 | 376,870 | N/A | 359,528 | 244,690 |
| Receivables | 233,592 | 276,700 | N/A | 206,456 | 70,274 |
| Inventories | 8,364 | 15,620 | N/A | 13,295 | 15,373 |
| Other current assets | 0 | 0 | 751,112 | 64,923 | 342,760 |
| TOTAL | $864,253 | $687,349 | $751,112 | $656,740 | $684,207 |
| Non-Current Assets | |||||
| PPE Net | 3,054,586 | 3,089,254 | 3,107,291 | 3,144,735 | 3,936,045 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,432 | 8,900 |
| Other Non-Current Assets | 765,792 | 774,363 | 785,189 | 799,736 | 93,973 |
| TOTAL | $3,828,575 | $3,871,814 | $3,900,677 | $3,952,903 | $4,038,918 |
| Total Assets | $4,692,828 | $4,559,163 | $4,651,789 | $4,609,643 | $4,723,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,362 | 31,504 | 48,935 | 69,272 | 274,636 |
| Accounts payable and accrued liabilities | 24,086 | 28,748 | 18,813 | 12,866 | 16,689 |
| Accrued Expenses | 62,325 | 91,508 | 70,408 | 43,446 | 31,079 |
| TOTAL | $508,500 | $473,251 | $488,583 | $428,888 | $589,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,385 | 264,106 | 471,063 | 474,056 | 508,507 |
| Other Non-Current Liabilities | 803,610 | 871,469 | 1,113,844 | 1,295,639 | 483,644 |
| TOTAL | $1,630,514 | $1,579,104 | $2,041,825 | $2,239,993 | $2,382,224 |
| Total Liabilities | $2,139,014 | $2,052,355 | $2,530,408 | $2,668,881 | $2,971,988 |
| Shareholders' Equity | |||||
| Common Shares | 743 | 727 | 669 | 669 | 659 |
| Retained earnings | 279,258 | 97,894 | -166,509 | -432,674 | -623,805 |
| Other shareholders' equity | 275 | 455 | -65 | -172 | -172 |
| TOTAL | $2,553,814 | $2,506,808 | $2,121,381 | $1,940,762 | $1,751,137 |
| Total Liabilities And Equity | $4,692,828 | $4,559,163 | $4,651,789 | $4,609,643 | $4,723,125 |