SCORPIO TANKERS INC (STNG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
59.08 USD
+0.71 (+1.22%)
59.08 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 332.58M | N/A | 376.90M | 230.40M | |||
| Cash Equivalents | 603.21M | N/A | 355.55M | 376.87M | 230.41M | |||
| Marketable Securities | 48.45M | 74.16M | N/A | N/A | N/A | |||
| Receivables | 172.29M | 150.18M | 203.50M | 276.70M | 38.10M | |||
| Inventories | 11.56M | 10.17M | 7.82M | 15.60M | 8.80M | |||
| Other Current Assets | 132.41M | 9.23M | 10.21M | 18.20M | 12.00M | |||
| Total Current Assets | 967.91M | 576.32M | 577.08M | 687.30M | 289.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99B | 3.19B | 3.58B | 3.78B | 4.61B | |||
| Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.90M | |||
| Other Non-Current Assets | 63.45M | 12.55M | 14.03M | 31.40M | 36.60M | |||
| Total Non-Current Assets | 3.06B | 3.26B | 3.65B | 3.87B | 4.72B | |||
| TOTAL ASSETS | 4.03B | 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. | 130.73M | 131.39M | 427.72M | 353.00M | 467.90M | |||
| Accrued Expenses | 41.81M | 62.91M | 61.02M | 80.50M | 24.90M | |||
| Accounts Payable | 28.86M | 32.21M | 10.00M | 28.70M | 35.10M | |||
| Other Current Liabilities | N/A | 10.69M | 11.65M | 11.00M | N/A | |||
| Total Current Liabilities | 201.40M | 237.19M | 510.40M | 473.30M | 527.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 753.68M | 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 | 753.68M | 730.58M | 1.16B | 1.58B | 2.65B | |||
| TOTAL LIABILITIES | 955.07M | 967.77M | 1.67B | 2.05B | 3.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.33B | 1.17B | 587.13M | 97.90M | -539.40M | |||
| Additional Paid In Capital | 3.21B | 3.16B | 3.10B | 3.05B | 2.86B | |||
| Common Shares | 778.00K | 760.00K | 745.00K | 700.00K | 700.00K | |||
| Treasury Stock | -1.47B | -1.47B | -1.13B | -641.50M | -480.20M | |||
| Shares Outstanding | 51.76M | 49.92M | 53.11M | 61.30M | 58.40M | |||
| Tangible Book Value per Share | 59.23 | 57.24 | 47.93 | 40.76 | 31.30 | |||
| Total Shareholders' Equity | 3.07B | 2.87B | 2.55B | 2.51B | 1.84B | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 3.83B | 4.23B | 4.56B | 5.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.25 | 0.45 | 0.63 | 1.44 | |||
| Current Ratio | 4.81 | 2.43 | 1.13 | 1.45 | 0.55 | |||
| Return On Assets (ROA) | 7.07% | 17.44% | 12.93% | 13.98% | -4.67% | |||
| Return On Equity (ROE) | 9.26% | 23.34% | 21.42% | 25.42% | -12.76% | |||
| Return On Invested Capital (ROIC) | 5.46% | 12.92% | 14.95% | 16.46% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.58% | 13.19% | 16.53% | 18.14% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.59% | 13.22% | 16.57% | 18.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21