Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,764 | 27,138 | 25,646 | 29,168 | 37,708 |
| Marketable Securities | N/A | N/A | 136,061 | 114,096 | 122,841 |
| Receivables | 49,441 | 43,946 | 43,003 | 42,986 | 36,095 |
| Other current assets | 0 | 144,000 | 0 | 0 | 0 |
| TOTAL | $83,241 | $229,978 | $215,071 | $198,880 | $204,721 |
| Non-Current Assets | |||||
| PPE Net | 841,013 | 848,988 | 859,308 | 861,377 | 867,035 |
| Investments And Advances | 40,001 | 41,817 | 18,196 | 7,802 | 7,289 |
| Other Non-Current Assets | 13,244 | 13,438 | 4,954 | 14,994 | 12,788 |
| TOTAL | $894,258 | $904,243 | $882,458 | $884,173 | $887,112 |
| Total Assets | $977,499 | $1,134,221 | $1,097,529 | $1,083,053 | $1,091,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,959 | 20,367 | 25,246 | 25,246 | 25,246 |
| Accounts payable and accrued liabilities | 3,388 | 3,492 | 2,251 | 1,822 | 2,098 |
| Accrued Expenses | 14,971 | 16,709 | 21,069 | 17,861 | 14,543 |
| Other current liabilities | 16,189 | 14,754 | 18,667 | 17,649 | 29,559 |
| TOTAL | $86,507 | $55,745 | $70,194 | $63,668 | $72,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,439 | 745,174 | 719,388 | 720,921 | 704,968 |
| Deferred Revenues | N/A | 423 | 2,961 | 1,090 | 1,302 |
| Other Non-Current Liabilities | 20,862 | 22,643 | 23,275 | 25,792 | 24,442 |
| TOTAL | $578,301 | $767,817 | $742,663 | $746,713 | $729,410 |
| Total Liabilities | $664,808 | $823,562 | $812,857 | $810,381 | $802,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,463 | 10,463 | 10,449 | 10,450 | 10,450 |
| Common Shares | 673,966 | 674,013 | 673,217 | 672,839 | 672,744 |
| Retained earnings | -361,275 | -363,354 | -388,545 | -400,167 | -383,069 |
| TOTAL | $312,691 | $310,659 | $284,672 | $272,672 | $289,675 |
| Total Liabilities And Equity | $977,499 | $1,134,221 | $1,097,529 | $1,083,053 | $1,091,833 |