Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,494 | 83,082 | 40,513 | 162,797 | 46,366 |
| Receivables | 98,048 | 95,022 | 90,666 | 90,008 | 57,934 |
| Other current assets | 10,092 | 0 | 0 | 0 | 0 |
| TOTAL | $219,803 | $191,760 | $149,209 | $262,179 | $117,257 |
| Non-Current Assets | |||||
| PPE Net | 1,589,297 | 1,035,311 | 1,047,231 | 897,237 | 838,139 |
| Investments And Advances | 86,749 | 85,092 | 80,596 | 78,054 | 58,033 |
| Intangibles | 31,464 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,399 | 1,992 | 2,428 | 3,702 | 13,062 |
| TOTAL | $1,721,909 | $1,122,395 | $1,130,255 | $978,993 | $909,234 |
| Total Assets | $1,941,712 | $1,314,155 | $1,279,464 | $1,241,172 | $1,026,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,013 | 144,453 | 147,004 | 47,225 | 46,959 |
| Accounts payable and accrued liabilities | 14,243 | 5,747 | 3,637 | 1,937 | 3,491 |
| Accrued Expenses | 40,107 | 18,218 | 20,761 | 18,283 | 20,704 |
| Other current liabilities | 12,856 | 18,971 | 21,114 | 17,658 | 15,561 |
| TOTAL | $544,219 | $187,787 | $193,611 | $85,740 | $88,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,042 | 530,219 | 564,912 | 661,340 | 593,297 |
| Deferred Revenues | N/A | 398 | 1,095 | 637 | 1,739 |
| Other Non-Current Liabilities | 14,176 | 13,327 | 15,917 | 15,814 | 18,721 |
| TOTAL | $559,218 | $543,546 | $580,829 | $677,154 | $612,018 |
| Total Liabilities | $1,103,437 | $731,333 | $774,440 | $762,894 | $700,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,800 | 15,038 | 14,400 | 14,008 | 10,988 |
| Common Shares | 1,071,520 | 853,671 | 816,657 | 802,650 | 691,227 |
| Retained earnings | -233,245 | -270,849 | -311,633 | -346,927 | -365,208 |
| Other shareholders' equity | 0 | 0 | 0 | 22,555 | 0 |
| TOTAL | $838,275 | $582,822 | $505,024 | $478,278 | $326,019 |
| Total Liabilities And Equity | $1,941,712 | $1,314,155 | $1,279,464 | $1,241,172 | $1,026,491 |