Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,046 | 26,341 | 26,298 | 18,554 | 24,478 |
| Marketable Securities | 118,060 | 119,385 | 117,581 | N/A | N/A |
| Receivables | 47,988 | 38,411 | 35,530 | 36,477 | 25,655 |
| Other current assets | 0 | 9,114 | 0 | 0 | 551 |
| TOTAL | $202,974 | $202,965 | $186,341 | $61,807 | $54,457 |
| Non-Current Assets | |||||
| PPE Net | 876,762 | 885,992 | 1,266,594 | 1,275,672 | 706,328 |
| Investments And Advances | 0 | 3,457 | 0 | 120,495 | 117,583 |
| Other Non-Current Assets | 16,713 | 13,242 | 16,711 | 13,742 | 11,547 |
| TOTAL | $893,475 | $902,691 | $1,283,305 | $1,409,909 | $835,458 |
| Total Assets | $1,096,449 | $1,105,656 | $1,469,646 | $1,471,716 | $889,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,246 | 25,246 | 25,246 | 25,246 | 1,800 |
| Accounts payable and accrued liabilities | 4,385 | 3,346 | 2,413 | 3,185 | 2,837 |
| Accrued Expenses | 16,152 | 17,882 | 14,489 | 9,734 | 6,818 |
| Other current liabilities | 13,524 | 10,792 | 22,382 | 16,996 | 10,792 |
| TOTAL | $61,277 | $61,830 | $66,651 | $58,800 | $25,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,454 | 710,455 | 706,896 | 700,853 | 291,650 |
| Deferred Revenues | 1,970 | 4,564 | 2,121 | 3,639 | 2,766 |
| Other Non-Current Liabilities | 30,907 | 31,188 | 35,715 | 32,553 | 22,463 |
| TOTAL | $737,361 | $741,643 | $742,611 | $733,406 | $314,113 |
| Total Liabilities | $798,638 | $803,473 | $809,262 | $792,206 | $339,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,449 | 10,449 | 10,450 | 7,738 | 9,888 |
| Common Shares | 672,648 | 672,560 | 672,560 | 672,573 | 654,426 |
| Retained earnings | -374,837 | -370,377 | -12,176 | 6,937 | -103,637 |
| TOTAL | $297,811 | $302,183 | $660,384 | $679,510 | $550,789 |
| Total Liabilities And Equity | $1,096,449 | $1,105,656 | $1,469,646 | $1,471,716 | $889,915 |