Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,345 | N/A | 57,070 | 56,155 | 50,315 |
| Marketable Securities | 1,229 | N/A | 2,905 | 3,075 | 2,728 |
| Receivables | 68,021 | N/A | 113,577 | 94,522 | 90,660 |
| Inventories | 63,441 | N/A | 23,179 | N/A | N/A |
| Other current assets | 48,296 | 0 | 17,943 | 1,385 | 3,103 |
| TOTAL | $228,478 | $N/A | $225,591 | $177,799 | $168,329 |
| Non-Current Assets | |||||
| PPE Net | 1,856,766 | N/A | 1,883,561 | 1,897,920 | 1,917,547 |
| Investments And Advances | 26,591 | 0 | 28,739 | 30,342 | 30,967 |
| Intangibles | 18,557 | 0 | 19,684 | 20,379 | 21,089 |
| Other Non-Current Assets | 23,536 | 0 | 3,511 | 2,754 | 2,764 |
| TOTAL | $1,925,450 | $N/A | $1,935,495 | $1,951,395 | $1,972,367 |
| Total Assets | $2,153,928 | $N/A | $2,161,086 | $2,129,194 | $2,140,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,264 | N/A | 106,236 | 103,843 | 155,089 |
| Accounts payable and accrued liabilities | 47,532 | 0 | 11,146 | 5,352 | 5,822 |
| Accrued Expenses | 56,448 | N/A | 40,856 | 35,717 | 34,063 |
| Other current liabilities | 12,636 | N/A | 18,627 | 18,391 | 39,438 |
| TOTAL | $269,501 | $N/A | $197,761 | $179,231 | $241,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,962 | N/A | 629,170 | 703,235 | 778,728 |
| Deferred Revenues | N/A | N/A | N/A | 89 | 61 |
| Other Non-Current Liabilities | 44,031 | 0 | 32,829 | 30,646 | 29,620 |
| TOTAL | $938,532 | $N/A | $1,016,392 | $1,014,752 | $946,299 |
| Total Liabilities | $1,208,033 | $N/A | $1,214,153 | $1,193,983 | $1,188,226 |
| Shareholders' Equity | |||||
| Common Shares | 1,296,751 | N/A | 1,295,929 | 1,295,709 | 1,295,485 |
| Retained earnings | -350,856 | N/A | -348,996 | -360,498 | -343,015 |
| TOTAL | $945,895 | $N/A | $946,933 | $935,211 | $952,470 |
| Total Liabilities And Equity | $2,153,928 | $0 | $2,161,086 | $2,129,194 | $2,140,696 |