Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,095 | 250,592 | 119,825 | 202,303 | 244,480 |
| Receivables | 59,814 | 114,925 | 148,537 | 78,174 | 61,657 |
| Inventories | 9,034 | 9,806 | 9,867 | 8,646 | 9,531 |
| TOTAL | $299,345 | $387,179 | $290,003 | $302,978 | $332,361 |
| Non-Current Assets | |||||
| PPE Net | 4,044,288 | 4,062,574 | 4,051,604 | 4,008,158 | 3,975,177 |
| Intangibles | 11,539 | 11,539 | 11,539 | 11,539 | 11,539 |
| Other Non-Current Assets | 901,157 | 887,908 | 913,996 | 841,335 | 851,048 |
| TOTAL | $4,956,984 | $4,962,021 | $4,977,139 | $4,861,032 | $4,837,764 |
| Total Assets | $5,256,329 | $5,349,200 | $5,267,142 | $5,164,010 | $5,170,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,407 | 213,928 | 263,889 | 235,482 | 237,882 |
| Accounts payable and accrued liabilities | 13,807 | 17,373 | 21,552 | 23,122 | 24,771 |
| Accrued Expenses | 31,709 | 33,663 | 45,622 | 41,452 | 39,641 |
| TOTAL | $434,413 | $453,494 | $523,373 | $486,231 | $487,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,631 | 1,009,565 | 968,914 | 999,268 | 980,118 |
| Other Non-Current Liabilities | 589,452 | 571,295 | 584,237 | 506,028 | 519,179 |
| TOTAL | $2,680,461 | $2,721,968 | $2,718,176 | $2,700,790 | $2,718,460 |
| Total Liabilities | $3,114,874 | $3,175,462 | $3,241,549 | $3,187,021 | $3,206,071 |
| Shareholders' Equity | |||||
| Common Shares | 655 | 652 | 650 | 646 | 645 |
| Retained earnings | -228,663 | -208,480 | -352,419 | -399,046 | -411,088 |
| Other shareholders' equity | -172 | -57 | -57 | -57 | -56 |
| TOTAL | $2,141,455 | $2,173,738 | $2,025,593 | $1,976,989 | $1,964,054 |
| Total Liabilities And Equity | $5,256,329 | $5,349,200 | $5,267,142 | $5,164,010 | $5,170,125 |