Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,575 | 22,412 | 26,698 | 16,873 | 19,706 |
| Receivables | 14,033 | 10,303 | 35,019 | 25,936 | 23,392 |
| Other current assets | 160 | 208 | 983 | 947 | 294 |
| TOTAL | $34,118 | $36,085 | $65,797 | $46,818 | $45,361 |
| Non-Current Assets | |||||
| PPE Net | 511,008 | 428,721 | 522,796 | 436,354 | 441,135 |
| Intangibles | 6,761 | 4,670 | 6,761 | 4,670 | 4,670 |
| Other Non-Current Assets | 4,003 | 3,367 | 4,181 | 4,017 | 4,089 |
| TOTAL | $521,772 | $436,758 | $533,738 | $445,041 | $449,894 |
| Total Assets | $555,890 | $472,843 | $599,535 | $491,859 | $495,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 2,299 | 2,231 | 1,741 | 2,684 | 1,905 |
| Accrued Expenses | 6,851 | 6,153 | 7,617 | 5,691 | 7,755 |
| Other current liabilities | 8,518 | 5,457 | 5,800 | 5,241 | 5,334 |
| TOTAL | $24,053 | $22,117 | $23,464 | $17,216 | $18,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,428 | 314,328 | 417,539 | 316,128 | 317,028 |
| Deferred Revenues | 2,785 | 4,676 | 4,706 | N/A | N/A |
| Other Non-Current Liabilities | 10,763 | 17,791 | 20,879 | 8,614 | 6,792 |
| TOTAL | $314,191 | $332,119 | $438,418 | $324,742 | $323,820 |
| Total Liabilities | $338,244 | $354,236 | $461,882 | $341,958 | $342,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,000 | 3,125 | 3,125 | 3,125 | 3,125 |
| Common Shares | 246,800 | 181,245 | 181,245 | 181,245 | 181,245 |
| Retained earnings | -29,154 | -62,638 | -43,592 | -31,344 | -28,404 |
| TOTAL | $217,646 | $118,607 | $137,653 | $149,901 | $152,841 |
| Total Liabilities And Equity | $555,890 | $472,843 | $599,535 | $491,859 | $495,255 |