Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,480 | 467,219 | 518,882 | 593,652 | 267,826 |
| Receivables | 61,657 | 56,469 | 65,503 | 69,718 | 54,862 |
| Inventories | 9,531 | 8,761 | 8,690 | 8,300 | 8,355 |
| TOTAL | $332,361 | $548,294 | $609,325 | $687,341 | $352,607 |
| Non-Current Assets | |||||
| PPE Net | 3,975,177 | 3,955,446 | 3,966,671 | 3,997,789 | 4,040,438 |
| Intangibles | 11,539 | 11,539 | 11,539 | 11,539 | 11,539 |
| Other Non-Current Assets | 851,048 | 176,793 | 168,458 | 87,495 | 75,560 |
| TOTAL | $4,837,764 | $4,143,778 | $4,146,668 | $4,096,823 | $4,127,537 |
| Total Assets | $5,170,125 | $4,692,072 | $4,755,993 | $4,784,164 | $4,480,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,882 | 295,543 | 240,364 | 297,934 | 307,719 |
| Accounts payable and accrued liabilities | 24,771 | 15,354 | 10,621 | 11,865 | 16,779 |
| Accrued Expenses | 39,641 | 29,175 | 24,178 | 22,972 | 22,361 |
| TOTAL | $487,611 | $476,469 | $412,338 | $447,200 | $446,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,118 | 1,094,910 | 1,161,803 | 1,192,000 | 1,277,846 |
| Other Non-Current Liabilities | 519,179 | 47,364 | 51,356 | 0 | 0 |
| TOTAL | $2,718,460 | $2,390,505 | $2,490,394 | $2,497,952 | $2,473,828 |
| Total Liabilities | $3,206,071 | $2,866,974 | $2,902,732 | $2,945,152 | $2,920,776 |
| Shareholders' Equity | |||||
| Common Shares | 645 | 580 | 577 | 5,776 | 3,838 |
| Retained earnings | -411,088 | -365,801 | -336,081 | -348,307 | -330,641 |
| Other shareholders' equity | -56 | -56 | -57 | -56 | 184 |
| TOTAL | $1,964,054 | $1,825,098 | $1,853,261 | $1,839,012 | $1,559,368 |
| Total Liabilities And Equity | $5,170,125 | $4,692,072 | $4,755,993 | $4,784,164 | $4,480,144 |