Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,244 | 8,653 | 12,152 | 10,432 | 13,396 |
| Receivables | 11,260 | 16,759 | 12,412 | 143,031 | 3,330 |
| Other current assets | 77 | 115 | 16,854 | 268 | 544 |
| TOTAL | $24,980 | $28,072 | $43,818 | $156,816 | $19,726 |
| Non-Current Assets | |||||
| PPE Net | 654,853 | 679,803 | 483,549 | 825,967 | 511,942 |
| Investments And Advances | 115,775 | 0 | 0 | 0 | 0 |
| Intangibles | 10,908 | 10,908 | 6,761 | 13,310 | 6,761 |
| Other Non-Current Assets | 3,345 | 3,774 | 3,141 | 5,774 | 4,246 |
| TOTAL | $784,881 | $694,485 | $493,451 | $845,051 | $522,949 |
| Total Assets | $809,861 | $722,557 | $537,269 | $1,001,867 | $542,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,600 | 3,600 | 5,400 | 3,600 |
| Accounts payable and accrued liabilities | 2,856 | 2,242 | 2,812 | 2,842 | 3,044 |
| Accrued Expenses | 9,414 | 9,770 | 6,198 | 10,631 | 8,005 |
| Other current liabilities | 10,298 | 5,459 | 6,409 | 4,267 | 5,609 |
| TOTAL | $28,964 | $24,165 | $21,931 | $27,412 | $23,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,928 | 321,828 | 300,728 | 568,775 | 302,528 |
| Deferred Revenues | 2,796 | 3,094 | 2,912 | 4,272 | 2,849 |
| Other Non-Current Liabilities | 20,471 | 17,132 | 11,584 | 11,974 | 13,861 |
| TOTAL | $436,399 | $338,960 | $312,312 | $580,749 | $316,389 |
| Total Liabilities | $465,363 | $363,125 | $334,243 | $608,161 | $339,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,425 | 5,425 | 4,000 | 4,000 | 4,000 |
| Common Shares | 381,673 | 381,673 | 246,753 | 246,753 | 246,781 |
| Retained earnings | -37,175 | -22,241 | -43,727 | -40,482 | -43,602 |
| Other shareholders' equity | 0 | 0 | 0 | 187,435 | 0 |
| TOTAL | $344,498 | $359,432 | $203,026 | $393,706 | $203,179 |
| Total Liabilities And Equity | $809,861 | $722,557 | $537,269 | $1,001,867 | $542,675 |