Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,907 | 60,237 | 59,018 | 69,374 | 97,287 |
| Marketable Securities | 875 | 1,554 | 1,345 | N/A | N/A |
| Receivables | 107,101 | 91,819 | 154,082 | 127,996 | 158,207 |
| Other current assets | 33,802 | 13,151 | 14,000 | 0 | 0 |
| TOTAL | $257,985 | $186,814 | $251,181 | $218,957 | $279,814 |
| Non-Current Assets | |||||
| PPE Net | 1,605,372 | 1,664,859 | 1,706,288 | 1,746,180 | 1,767,925 |
| Investments And Advances | 75,189 | 79,488 | 78,778 | 78,675 | 91,972 |
| Intangibles | 25,717 | 26,550 | 27,401 | 28,527 | 29,619 |
| Other Non-Current Assets | 107 | 73 | 82 | 452 | 146 |
| TOTAL | $1,706,385 | $1,770,970 | $1,812,549 | $1,853,834 | $1,889,662 |
| Total Assets | $1,964,370 | $1,957,784 | $2,063,730 | $2,072,791 | $2,169,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,019 | 155,690 | 151,761 | 158,346 | 174,047 |
| Accounts payable and accrued liabilities | 14,406 | 9,858 | 10,784 | 14,554 | 16,717 |
| Accrued Expenses | 28,663 | 26,259 | 47,121 | 30,233 | 62,029 |
| Other current liabilities | 37,407 | 28,331 | 18,657 | 8,652 | 34,183 |
| TOTAL | $255,950 | $222,093 | $228,798 | $212,890 | $289,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,997 | 810,961 | 892,509 | 930,077 | 990,558 |
| Deferred Revenues | 4,455 | 1,955 | 475 | 1,105 | 2,676 |
| Other Non-Current Liabilities | 13,683 | 14,056 | 17,106 | 12,991 | 11,805 |
| TOTAL | $775,680 | $825,017 | $909,615 | $943,068 | $1,002,363 |
| Total Liabilities | $1,031,630 | $1,047,110 | $1,138,413 | $1,155,958 | $1,292,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 19,504 |
| Common Shares | 1,103,304 | 1,095,511 | 1,095,322 | 1,095,266 | 1,094,874 |
| Retained earnings | -182,680 | -184,837 | -170,005 | -178,433 | -217,413 |
| Other shareholders' equity | 12,116 | 0 | 0 | 0 | 0 |
| TOTAL | $932,740 | $910,674 | $925,317 | $916,833 | $877,461 |
| Total Liabilities And Equity | $1,964,370 | $1,957,784 | $2,063,730 | $2,072,791 | $2,169,476 |