NYSE:TNK - New York Stock Exchange, Inc. - BMG8726X1065 - 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 Equivalents | 675.42M | 511.89M | 365.25M | 180.51M | 50.57M | |||
Marketable Securities | 20.07M | 22.44M | 0.00 | N/A | N/A | |||
Receivables | 145.16M | 145.28M | 194.58M | 202.12M | 89.81M | |||
Inventories | 38.18M | 45.99M | 53.22M | 60.83M | 49.03M | |||
Other Current Assets | 64.76M | 22.35M | 27.71M | 16.05M | 55.99M | |||
Total Current Assets | 943.59M | 747.94M | 666.98M | 459.51M | 245.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.03B | 1.18B | 1.23B | 1.30B | 1.35B | |||
Investments And Advances | 16.23M | 16.00M | 15.73M | 16.20M | 12.95M | |||
Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | |||
Intangibles | 4.20M | 307.00K | 658.00K | 1.05M | 1.49M | |||
Other Non-Current Assets | 28.51M | 23.02M | 21.35M | 8.21M | 5.22M | |||
Total Non-Current Assets | 1.08B | 1.23B | 1.27B | 1.32B | 1.37B | |||
TOTAL ASSETS | 2.02B | 1.97B | 1.94B | 1.78B | 1.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 20.52M | 60.16M | 42.53M | |||
Accrued Expenses | 20.00M | 100.54M | 107.55M | 64.05M | 41.97M | |||
Accounts Payable | 91.08M | 25.55M | 107.48M | 42.35M | 34.83M | |||
Other Current Liabilities | 6.14M | 5.95M | 6.07M | 3.61M | 12.75M | |||
Total Current Liabilities | 117.22M | 132.04M | 168.03M | 170.17M | 157.09M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 119.08M | 472.60M | 572.24M | |||
Other Non-Current Liabilities | 81.79M | 85.38M | 104.40M | 70.88M | 51.01M | |||
Total Non-Current Liabilities | 81.79M | 85.38M | 223.48M | 543.47M | 623.25M | |||
TOTAL LIABILITIES | 199.01M | 217.42M | 391.51M | 713.65M | 780.34M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 447.06M | 220.02M | -233.60M | -462.69M | |||
Additional Paid In Capital | N/A | 1.31B | 1.31B | 1.30B | 1.30B | |||
Common Shares | N/A | 343.00K | 341.00K | 339.00K | 338.00K | |||
Other Shareholders' Equity | 1.82B | N/A | 24.37M | 1.07B | 838.41M | |||
Shares Outstanding | 34.38M | 34.36M | 34.09M | 33.94M | 33.80M | |||
Tangible Book Value per Share | 52.86 | 51.04 | 45.38 | 31.42 | 24.69 | |||
Total Shareholders' Equity | 1.82B | 1.76B | 1.55B | 1.07B | 838.41M | |||
TOTAL LIABILITIES AND EQUITY | 2.02B | 1.97B | 1.94B | 1.78B | 1.62B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.08 | 0.44 | 0.71 | |||
Current Ratio | 8.05 | 5.66 | 3.97 | 2.70 | 1.56 | |||
Return On Assets (ROA) | 16.55% | 20.45% | 26.78% | 13.20% | -14.97% | |||
Return On Equity (ROE) | 18.36% | 22.98% | 33.54% | 22.00% | -28.91% | |||
Return On Invested Capital (ROIC) | 10.62% | 14.91% | 23.96% | 12.97% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.73% | 21.01% | 30.18% | 14.60% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.82% | 21.05% | 30.24% | 14.64% | N/A |
All data in USD , ROIC based on taxRate of 0.21