NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 332.58M | N/A | 376.90M | 230.40M | |||
Cash Equivalents | 419.93M | N/A | 355.55M | 376.87M | 230.41M | |||
Marketable Securities | 117.71M | 74.16M | N/A | N/A | N/A | |||
Receivables | 168.66M | 150.18M | 203.50M | 276.70M | 38.10M | |||
Inventories | 13.03M | 10.17M | 7.82M | 15.60M | 8.80M | |||
Other Current Assets | 9.64M | 9.23M | 10.21M | 18.20M | 12.00M | |||
Total Current Assets | 728.97M | 576.32M | 577.08M | 687.30M | 289.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.17B | 3.19B | 3.58B | 3.78B | 4.61B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.90M | |||
Other Non-Current Assets | 66.18M | 12.55M | 14.03M | 31.40M | 36.60M | |||
Total Non-Current Assets | 3.24B | 3.26B | 3.65B | 3.87B | 4.72B | |||
TOTAL ASSETS | 3.97B | 3.83B | 4.23B | 4.56B | 5.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 93.30M | 131.39M | 427.72M | 353.00M | 467.90M | |||
Accrued Expenses | 47.19M | 62.91M | 61.02M | 80.50M | 24.90M | |||
Accounts Payable | 33.19M | 32.21M | 10.00M | 28.70M | 35.10M | |||
Other Current Liabilities | N/A | 10.69M | 11.65M | 11.00M | N/A | |||
Total Current Liabilities | 173.68M | 237.19M | 510.40M | 473.30M | 527.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 877.95M | 730.58M | 1.16B | 1.58B | 2.65B | |||
Other Non-Current Liabilities | N/A | 0.00 | 3.97M | N/A | N/A | |||
Total Non-Current Liabilities | 877.95M | 730.58M | 1.16B | 1.58B | 2.65B | |||
TOTAL LIABILITIES | 1.05B | 967.77M | 1.67B | 2.05B | 3.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.21B | 1.17B | 587.13M | 97.90M | -539.40M | |||
Additional Paid In Capital | 3.18B | 3.16B | 3.10B | 3.05B | 2.86B | |||
Common Shares | 760.00K | 760.00K | 745.00K | 700.00K | 700.00K | |||
Treasury Stock | -1.47B | -1.47B | -1.13B | -641.50M | -480.20M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 51.02M | 49.92M | 53.11M | 61.30M | 58.40M | |||
Tangible Book Value per Share | 57.09 | 57.24 | 47.93 | 40.76 | 31.30 | |||
Total Shareholders' Equity | 2.92B | 2.87B | 2.55B | 2.51B | 1.84B | |||
TOTAL LIABILITIES AND EQUITY | 3.97B | 3.83B | 4.23B | 4.56B | 5.01B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.25 | 0.45 | 0.63 | 1.44 | |||
Current Ratio | 4.20 | 2.43 | 1.13 | 1.45 | 0.55 | |||
Return On Assets (ROA) | 12.91% | 17.44% | 12.93% | 13.98% | -4.67% | |||
Return On Equity (ROE) | 17.56% | 23.34% | 21.42% | 25.42% | -12.76% | |||
Return On Invested Capital (ROIC) | 8.63% | 12.92% | 14.95% | 16.46% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.05% | 13.19% | 16.53% | 18.14% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.07% | 13.22% | 16.57% | 18.18% | N/A |
All data in USD , ROIC based on taxRate of 0.21