Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,578 | 163,379 | 186,462 | 197,368 | 280,410 |
| Receivables | 50,302 | 55,773 | 65,458 | 59,423 | 38,944 |
| Inventories | 8,362 | 8,953 | 9,713 | 10,026 | 6,587 |
| Other current assets | 0 | 0 | 0 | 0 | 27,463 |
| TOTAL | $236,518 | $238,394 | $279,353 | $285,914 | $366,042 |
| Non-Current Assets | |||||
| PPE Net | 4,084,167 | 4,128,250 | 4,145,470 | 4,130,973 | 3,137,261 |
| Intangibles | 11,643 | 11,727 | 11,482 | 11,810 | 0 |
| Other Non-Current Assets | 67,822 | 65,027 | 62,071 | 56,934 | 35,998 |
| TOTAL | $4,163,632 | $4,205,004 | $4,219,023 | $4,199,717 | $3,173,259 |
| Total Assets | $4,400,150 | $4,443,398 | $4,498,376 | $4,485,631 | $3,539,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,743 | 130,403 | 113,036 | 179,226 | 191,275 |
| Accounts payable and accrued liabilities | 15,762 | 10,780 | 13,044 | 25,124 | 8,115 |
| Accrued Expenses | 25,192 | 28,011 | 32,838 | 28,092 | 69,621 |
| TOTAL | $322,319 | $219,557 | $209,064 | $278,287 | $269,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,810,869 | 1,912,627 | 1,937,018 | 1,943,921 | 1,838,050 |
| TOTAL | $2,452,453 | $2,566,947 | $2,604,011 | $2,583,696 | $1,838,050 |
| Total Liabilities | $2,774,772 | $2,786,504 | $2,813,075 | $2,861,983 | $2,107,061 |
| Shareholders' Equity | |||||
| Common Shares | 3,817 | 3,817 | 3,766 | 3,308 | 2,747 |
| Retained earnings | -258,932 | N/A | -158,240 | -116,730 | -79,782 |
| Other shareholders' equity | 184 | -189,845 | 184 | 184 | 184 |
| TOTAL | $1,625,378 | $1,656,894 | $1,685,301 | $1,623,648 | $1,432,240 |
| Total Liabilities And Equity | $4,400,150 | $4,443,398 | $4,498,376 | $4,485,631 | $3,539,301 |