Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,566 | 14,104 | 16,566 | 20,268 | 12,450 |
| Receivables | 174,645 | 17,159 | 19,146 | 22,164 | 22,949 |
| Other current assets | 308 | 466 | 303 | 75 | 146 |
| TOTAL | $199,778 | $35,548 | $39,198 | $45,939 | $38,037 |
| Non-Current Assets | |||||
| PPE Net | 1,310,496 | 726,766 | 737,096 | 746,980 | 757,437 |
| Investments And Advances | 116,844 | 116,629 | 116,418 | 116,184 | 116,014 |
| Intangibles | 0 | 0 | 13,310 | 13,310 | 13,310 |
| Other Non-Current Assets | 14,351 | 11,851 | 11,615 | 11,666 | 11,719 |
| TOTAL | $1,441,691 | $855,246 | $878,439 | $888,140 | $898,480 |
| Total Assets | $1,641,469 | $890,794 | $917,637 | $934,079 | $936,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,268 | 1,800 | 1,800 | 1,800 | 1,800 |
| Accounts payable and accrued liabilities | 4,364 | 2,485 | 2,651 | 2,844 | 2,124 |
| Accrued Expenses | 14,527 | 7,451 | 7,906 | 7,186 | 7,949 |
| Other current liabilities | 97,967 | 6,812 | 6,807 | 11,378 | 10,627 |
| TOTAL | $146,835 | $20,260 | $22,003 | $26,611 | $24,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,462 | 347,550 | 348,000 | 348,778 | 452,228 |
| Deferred Revenues | 3,709 | 1,712 | 2,839 | 3,403 | 2,028 |
| Other Non-Current Liabilities | 34,008 | 23,866 | 18,342 | 15,286 | 17,072 |
| TOTAL | $916,470 | $371,416 | $366,342 | $364,064 | $469,300 |
| Total Liabilities | $1,063,305 | $391,676 | $388,345 | $390,675 | $493,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,735 | 7,738 | 5,425 | 7,738 | 6,498 |
| Common Shares | 588,441 | 588,441 | 588,488 | 588,573 | 481,336 |
| Retained earnings | -99,070 | -89,323 | -59,196 | -45,169 | -38,647 |
| Other shareholders' equity | 88,793 | 0 | 0 | 0 | 0 |
| TOTAL | $578,164 | $499,118 | $529,292 | $543,404 | $442,689 |
| Total Liabilities And Equity | $1,641,469 | $890,794 | $917,637 | $934,079 | $936,517 |