Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,423 | 192,420 | 282,229 | 269,538 | 187,511 |
| Receivables | 38,069 | 40,752 | 31,730 | 45,086 | 33,017 |
| Inventories | 8,781 | 8,539 | 8,396 | 8,104 | 9,261 |
| TOTAL | $289,227 | $251,613 | $332,805 | $331,820 | $242,219 |
| Non-Current Assets | |||||
| PPE Net | 3,842,071 | 3,884,053 | 3,925,151 | 3,964,122 | 4,002,888 |
| Intangibles | 8,900 | 8,900 | 8,900 | 8,900 | 8,900 |
| Other Non-Current Assets | 873,771 | 889,299 | 887,508 | 897,537 | 904,617 |
| TOTAL | $4,724,742 | $4,782,252 | $4,821,559 | $4,870,559 | $4,916,405 |
| Total Assets | $5,013,969 | $5,033,865 | $5,154,364 | $5,202,379 | $5,158,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,278 | 250,165 | 220,877 | 105,861 | 172,705 |
| Accounts payable and accrued liabilities | 35,080 | 15,246 | 12,302 | 14,796 | 12,863 |
| Accrued Expenses | 24,906 | 24,663 | 23,699 | 27,891 | 32,193 |
| TOTAL | $527,841 | $503,806 | $469,346 | $354,436 | $406,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,409 | 803,789 | 836,783 | 966,309 | 971,172 |
| Other Non-Current Liabilities | 520,862 | 1,307,575 | 548,407 | 1,311,604 | 575,796 |
| TOTAL | $2,649,200 | $2,646,001 | $2,727,605 | $2,840,059 | $2,686,681 |
| Total Liabilities | $3,177,041 | $3,149,807 | $3,196,951 | $3,194,495 | $3,092,856 |
| Shareholders' Equity | |||||
| Common Shares | 659 | 659 | 659 | 656 | 656 |
| Retained earnings | -539,357 | -493,365 | -420,098 | -367,316 | -304,922 |
| Other shareholders' equity | -172 | -172 | -172 | -172 | -172 |
| TOTAL | $1,836,928 | $1,884,058 | $1,957,413 | $2,007,884 | $2,065,768 |
| Total Liabilities And Equity | $5,013,969 | $5,033,865 | $5,154,364 | $5,202,379 | $5,158,624 |