Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,970 | 173,040 | 226,863 | 135,694 | 116,143 |
| Receivables | 69,017 | 84,662 | 77,491 | 76,098 | 78,201 |
| Inventories | 6,575 | 6,718 | 6,869 | 6,181 | 6,075 |
| Other current assets | 0 | 17,937 | 0 | 60,270 | 70,865 |
| TOTAL | $280,147 | $289,237 | $321,030 | $289,851 | $273,704 |
| Non-Current Assets | |||||
| PPE Net | 3,219,971 | 3,192,649 | 2,903,307 | 2,572,549 | 2,376,755 |
| Investments And Advances | 0 | 0 | 156,660 | 122,379 | 130,456 |
| Other Non-Current Assets | 23,337 | 20,909 | 19,087 | 19,820 | 23,728 |
| TOTAL | $3,243,308 | $3,213,558 | $3,079,054 | $2,714,748 | $2,530,939 |
| Total Assets | $3,523,455 | $3,502,795 | $3,400,084 | $3,004,599 | $2,804,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,503 | 123,202 | 143,181 | 158,379 | 120,095 |
| Accounts payable and accrued liabilities | 25,683 | 18,739 | 22,811 | 36,361 | 14,929 |
| Accrued Expenses | 32,643 | 20,796 | 53,087 | 47,213 | 55,139 |
| Other current liabilities | 1,175 | 577 | 542 | 661 | 205 |
| TOTAL | $237,376 | $217,023 | $219,621 | $242,614 | $190,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,872,114 | 1,868,088 | 1,773,958 | 1,584,370 | 1,451,427 |
| Other Non-Current Liabilities | 80 | 0 | 0 | 0 | 0 |
| TOTAL | $1,872,194 | $1,868,088 | $1,773,958 | $1,584,370 | $1,451,427 |
| Total Liabilities | $2,109,570 | $2,085,111 | $1,993,579 | $1,826,984 | $1,641,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,534 | 17,803 | 18,259 | 16,383 | 16,457 |
| Common Shares | 2,224 | 2,223 | 2,205 | 2,033 | 2,033 |
| Retained earnings | 109,658 | 97,607 | 34,966 | N/A | -27,980 |
| Other shareholders' equity | -311 | 369 | 15,214 | -19,106 | -11,161 |
| TOTAL | $1,413,885 | $1,417,684 | $1,406,505 | $1,177,615 | $1,162,848 |
| Total Liabilities And Equity | $3,523,455 | $3,502,795 | $3,400,084 | $3,004,599 | $2,804,643 |