TEEKAY TANKERS LTD-CLASS A (TNK) Stock Balance Sheet
USA - NYSE:TNK - BMG8726X1065 - Common Stock
61.06 USD
-0.83 (-1.34%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 764.67M | 511.89M | 365.25M | 180.51M | 50.57M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 32.30M | 22.44M | 0 | null | null | |||
| Receivables | 126.43M | 145.28M | 194.58M | 202.12M | 89.81M | |||
| Inventories | 36.14M | 45.99M | 53.22M | 60.83M | 49.03M | |||
| Other Current Assets | 53.58M | 22.35M | 27.71M | 16.05M | 55.99M | |||
| Total Current Assets | 1.01B | 747.94M | 666.98M | 459.51M | 245.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.18B | 1.23B | 1.30B | 1.35B | |||
| Investments And Advances | 0 | 16.00M | 15.73M | 16.20M | 12.95M | |||
| Goodwill | 24.10M | 2.43M | 2.43M | 2.43M | 2.43M | |||
| Intangibles | null | 307.00K | 658.00K | 1.05M | 1.49M | |||
| Other Non-Current Assets | null | 23.02M | 21.35M | 8.21M | 5.22M | |||
| Total Non-Current Assets | 1.10B | 1.23B | 1.27B | 1.32B | 1.37B | |||
| TOTAL ASSETS | 2.11B | 1.97B | 1.94B | 1.78B | 1.62B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 25.00M | |||
| Current Portion Of LT Debt. | null | 0 | 20.52M | 60.16M | 42.53M | |||
| Accrued Expenses | 15.12M | 100.54M | 107.55M | 64.05M | 41.97M | |||
| Accounts Payable | 97.04M | 25.55M | 107.48M | 42.35M | 34.83M | |||
| Other Current Liabilities | 3.18M | 5.95M | 6.07M | 3.61M | 12.75M | |||
| Total Current Liabilities | 115.34M | 132.04M | 168.03M | 170.17M | 157.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 119.08M | 472.60M | 572.24M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 66.58M | 85.38M | 104.40M | 70.88M | 51.01M | |||
| Total Non-Current Liabilities | 66.58M | 85.38M | 223.48M | 543.47M | 623.25M | |||
| TOTAL LIABILITIES | 181.93M | 217.42M | 391.51M | 713.65M | 780.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 447.06M | 220.02M | -233.60M | -462.69M | |||
| Additional Paid In Capital | null | 1.31B | 1.31B | 1.30B | 1.30B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 343.00K | 341.00K | 339.00K | 338.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.93B | null | 24.37M | 1.07B | 838.41M | |||
| Shares Outstanding | 34.38M | 34.36M | 34.09M | 33.94M | 33.80M | |||
| Tangible Book Value per Share | 55.4709 | 51.0415 | 45.3779 | 31.4249 | 24.6891 | |||
| Total Shareholders' Equity | 1.93B | 1.76B | 1.55B | 1.07B | 838.41M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 1.97B | 1.94B | 1.78B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.08 | 0.44 | 0.71 | |||
| Current Ratio | 8.78 | 5.66 | 3.97 | 2.70 | 1.56 | |||
| Return On Assets (ROA) | 15.32% | 20.45% | 26.78% | 13.20% | -14.97% | |||
| Return On Equity (ROE) | 16.77% | 22.98% | 33.54% | 22.00% | -28.91% | |||
| Return On Invested Capital (ROIC) | 7.35% | 14.91% | 23.96% | 12.97% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 21.01% | 30.18% | 14.60% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.48% | 21.05% | 30.24% | 14.64% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21