NYSE:TNK - New York Stock Exchange, Inc. - BMG8726X1065 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 511.89M | 365.25M | 180.51M | 50.57M | 97.20M | |||
Marketable Securities | 22.44M | 0.00 | N/A | N/A | N/A | |||
Receivables | 145.28M | 194.58M | 202.12M | 89.81M | 68.10M | |||
Inventories | 45.99M | 53.22M | 60.83M | 49.03M | 34.60M | |||
Other Current Assets | 22.35M | 27.71M | 16.05M | 55.99M | 45.50M | |||
Total Current Assets | 747.94M | 666.98M | 459.51M | 245.40M | 245.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.18B | 1.23B | 1.30B | 1.35B | 1.56B | |||
Investments And Advances | 16.00M | 15.73M | 16.20M | 12.95M | 28.60M | |||
Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.40M | |||
Intangibles | 307.00K | 658.00K | 1.05M | 1.49M | 2.00M | |||
Other Non-Current Assets | 23.02M | 21.35M | 8.21M | 5.22M | 4.00M | |||
Total Non-Current Assets | 1.23B | 1.27B | 1.32B | 1.37B | 1.59B | |||
TOTAL ASSETS | 1.97B | 1.94B | 1.78B | 1.62B | 1.84B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 25.00M | 10.00M | |||
Current Portion Of LT Debt. | 0.00 | 20.52M | 60.16M | 42.53M | 89.30M | |||
Accrued Expenses | 100.54M | 107.55M | 64.05M | 41.97M | 58.70M | |||
Accounts Payable | 25.55M | 107.48M | 42.35M | 34.83M | 31.10M | |||
Other Current Liabilities | 5.95M | 6.07M | 3.61M | 12.75M | 8.00M | |||
Total Current Liabilities | 132.04M | 168.03M | 170.17M | 157.09M | 197.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 119.08M | 472.60M | 572.24M | 513.70M | |||
Other Non-Current Liabilities | 85.38M | 104.40M | 70.88M | 51.01M | 50.60M | |||
Total Non-Current Liabilities | 85.38M | 223.48M | 543.47M | 623.25M | 564.20M | |||
TOTAL LIABILITIES | 217.42M | 391.51M | 713.65M | 780.34M | 761.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 447.06M | 220.02M | -233.60M | -462.69M | -220.30M | |||
Additional Paid In Capital | 1.31B | 1.31B | 1.30B | 1.30B | 1.27B | |||
Common Shares | 343.00K | 341.00K | 339.00K | 338.00K | 33.70M | |||
Other Shareholders' Equity | N/A | 24.37M | 1.07B | 838.41M | N/A | |||
Shares Outstanding | 34.36M | 34.09M | 33.94M | 33.80M | 33.70M | |||
Tangible Book Value per Share | 51.04 | 45.38 | 31.42 | 24.69 | 31.88 | |||
Total Shareholders' Equity | 1.76B | 1.55B | 1.07B | 838.41M | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 1.97B | 1.94B | 1.78B | 1.62B | 1.84B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.08 | 0.44 | 0.71 | 0.49 | |||
Current Ratio | 5.66 | 3.97 | 2.70 | 1.56 | 1.25 | |||
Return On Assets (ROA) | 20.45% | 26.78% | 13.20% | -14.97% | 4.74% | |||
Return On Equity (ROE) | 22.98% | 33.54% | 22.00% | -28.91% | 8.09% | |||
Return On Invested Capital (ROIC) | 14.91% | 23.96% | 12.97% | N/A | 10.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.01% | 30.18% | 14.60% | N/A | 10.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.05% | 30.24% | 14.64% | N/A | 10.82% |
All data in USD , ROIC based on taxRate of 0.21