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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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