Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,558 | 172,673 | 206,643 | 91,895 | 79,046 |
| Marketable Securities | N/A | N/A | N/A | 577 | 1,878 |
| Receivables | 49,570 | 91,103 | 108,789 | 96,345 | 54,441 |
| Inventories | 33,444 | 30,885 | 50,430 | 49,790 | 50,473 |
| Other current assets | 29,410 | 42,153 | 117,482 | 172,330 | 61,598 |
| TOTAL | $251,543 | $348,917 | $495,185 | $421,225 | $261,544 |
| Non-Current Assets | |||||
| PPE Net | 1,616,518 | 1,672,976 | 1,676,213 | 1,750,166 | 1,836,138 |
| Investments And Advances | 28,635 | 29,740 | 28,051 | 28,194 | 26,500 |
| Intangibles | 4,548 | 4,685 | 4,827 | 4,971 | 18,014 |
| Other Non-Current Assets | 10,760 | 15,648 | 20,615 | 24,920 | 27,942 |
| TOTAL | $1,660,461 | $1,723,049 | $1,729,706 | $1,808,251 | $1,908,594 |
| Total Assets | $1,912,004 | $2,071,966 | $2,224,891 | $2,229,476 | $2,170,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,962 | 37,549 | 84,910 | 93,573 | 151,295 |
| Accounts payable and accrued liabilities | 41,761 | 59,652 | 63,278 | 70,978 | 54,824 |
| Accrued Expenses | 41,511 | 40,360 | 43,542 | 59,735 | 46,519 |
| Other current liabilities | 7,383 | 10,990 | 13,369 | 13,772 | 1,496 |
| TOTAL | $156,013 | $185,818 | $244,923 | $279,705 | $295,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,103 | 285,389 | 446,766 | 516,106 | 507,665 |
| Other Non-Current Liabilities | 30,821 | 28,722 | 53,070 | 54,314 | 44,713 |
| TOTAL | $604,202 | $690,349 | $882,741 | $959,851 | $948,437 |
| Total Liabilities | $760,215 | $876,167 | $1,127,664 | $1,239,556 | $1,243,851 |
| Shareholders' Equity | |||||
| Common Shares | 1,298,821 | 1,298,397 | 1,298,023 | 1,297,555 | 1,296,993 |
| Retained earnings | -147,032 | -102,598 | -200,796 | -307,635 | -370,706 |
| TOTAL | $1,151,789 | $1,195,799 | $1,097,227 | $989,920 | $926,287 |
| Total Liabilities And Equity | $1,912,004 | $2,071,966 | $2,224,891 | $2,229,476 | $2,170,138 |