Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,551 | 376,870 | 234,423 | 187,511 | 202,303 |
| Receivables | 203,500 | 276,700 | 38,069 | 33,017 | 78,174 |
| Inventories | 7,816 | 15,620 | 8,781 | 9,261 | 8,646 |
| TOTAL | $577,080 | $687,349 | $289,227 | $242,219 | $302,978 |
| Non-Current Assets | |||||
| PPE Net | 3,577,935 | 3,089,254 | 3,842,071 | 4,002,888 | 4,008,158 |
| Intangibles | 8,197 | 8,197 | 8,900 | 8,900 | 11,539 |
| Other Non-Current Assets | 65,440 | 774,363 | 873,771 | 904,617 | 841,335 |
| TOTAL | $3,651,572 | $3,871,814 | $4,724,742 | $4,916,405 | $4,861,032 |
| Total Assets | $4,228,652 | $4,559,163 | $5,013,969 | $5,158,624 | $5,164,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,965 | 31,504 | 235,278 | 172,705 | 235,482 |
| Accounts payable and accrued liabilities | 10,004 | 28,748 | 35,080 | 12,863 | 23,122 |
| Accrued Expenses | 72,678 | 91,508 | 24,906 | 32,193 | 41,452 |
| TOTAL | $510,404 | $473,251 | $527,841 | $406,175 | $486,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 939,188 | 264,106 | 666,409 | 971,172 | 999,268 |
| Other Non-Current Liabilities | 225,354 | 871,469 | 520,862 | 575,796 | 506,028 |
| TOTAL | $1,164,542 | $1,579,104 | $2,649,200 | $2,686,681 | $2,700,790 |
| Total Liabilities | $1,674,946 | $2,052,355 | $3,177,041 | $3,092,856 | $3,187,021 |
| Shareholders' Equity | |||||
| Common Shares | 745 | 727 | 659 | 656 | 646 |
| Retained earnings | 587,132 | 97,894 | -539,357 | -304,922 | -399,046 |
| Other shareholders' equity | -225 | 455 | -172 | -172 | -57 |
| TOTAL | $2,553,706 | $2,506,808 | $1,836,928 | $2,065,768 | $1,976,989 |
| Total Liabilities And Equity | $4,228,652 | $4,559,163 | $5,013,969 | $5,158,624 | $5,164,010 |