Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,672 | 99,887 | 138,992 | 183,855 | 169,227 |
| Marketable Securities | N/A | 116 | 345 | 175 | N/A |
| Receivables | 38,276 | 42,329 | 48,498 | 53,812 | 55,713 |
| Inventories | 6,838 | 6,122 | 5,905 | 6,187 | 6,698 |
| Other current assets | 0 | 0 | 0 | 0 | 94,776 |
| TOTAL | $184,119 | $157,521 | $204,761 | $252,428 | $330,970 |
| Non-Current Assets | |||||
| PPE Net | 3,109,098 | 3,051,171 | 3,067,177 | 3,088,517 | 3,090,821 |
| Other Non-Current Assets | 25,827 | 21,495 | 20,892 | 22,937 | 23,592 |
| TOTAL | $3,134,925 | $3,072,666 | $3,088,069 | $3,111,454 | $3,114,413 |
| Total Assets | $3,319,044 | $3,230,187 | $3,292,830 | $3,363,882 | $3,445,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,548 | 353,012 | 305,260 | 217,287 | 171,375 |
| Accounts payable and accrued liabilities | 16,860 | 9,282 | 12,525 | 10,941 | 12,348 |
| Accrued Expenses | 20,341 | 23,024 | 19,415 | 22,848 | 22,683 |
| Other current liabilities | N/A | N/A | N/A | N/A | 253 |
| TOTAL | $348,749 | $385,318 | $337,200 | $251,076 | $259,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,085 | 1,529,669 | 1,596,067 | 1,709,084 | 1,771,120 |
| TOTAL | $1,662,085 | $1,529,669 | $1,596,067 | $1,709,084 | $1,771,120 |
| Total Liabilities | $2,010,834 | $1,914,987 | $1,933,267 | $1,960,160 | $2,030,819 |
| Shareholders' Equity | |||||
| Common Shares | 2,247 | 2,247 | 2,247 | 2,224 | 2,224 |
| Retained earnings | -11,533 | N/A | 49,326 | 98,276 | 116,057 |
| Other shareholders' equity | 184 | 184 | 184 | -18 | -18 |
| TOTAL | $1,308,210 | $1,315,200 | $1,359,563 | $1,403,722 | $1,414,564 |
| Total Liabilities And Equity | $3,319,044 | $3,230,187 | $3,292,830 | $3,363,882 | $3,445,383 |