STNG Stock Annual Balance Sheet. Download in Excel
Scorpio Tankers Inc.
STNG 
NYE
Sector: Industrials
Industry: Shipping & Ports
47.49
USD
0.25
(0.53%)
Previous close: 47.24 Open: 46.72 Bid: 47.22 Ask: 47.93
52 week range
45.94 84.67
Mkt Cap: 2,504 M Avg Vol (90 Days): 1,584,233
Last updated: Sunday 22nd December 2024
Financials
STNG Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 12 M | 23 M | 13 M | 35 M | 29 M | 10 M | |
| Accounts receivable | 65 M | 70 M | 78 M | 33 M | 38 M | 277 M | ||
| Accrued expenses | 46 M | 35 M | 65 M | 45 M | 60 M | 120 M | 83 M | |
| Accumulated depreciation & depletion | -1,220 M | |||||||
| Additional paid in capital | 2,284 M | 2,649 M | 2,842 M | 2,850 M | 2,856 M | 3,050 M | 3,097 M | |
| Cash and equivalents | 11 M | 12 M | 12 M | 5 M | 783000.0 | 783000.0 | 356 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 12 M | 12 M | 5 M | 783000.0 | 783000.0 | 356 M | |
| CashEquivalents | 11 M | 12 M | 12 M | 5 M | 783000.0 | 783000.0 | ||
| Common par | 745000.0 | |||||||
| Common stock equity | 1,682 M | 1,833 M | 1,976 M | 2,065 M | 1,836 M | 2,506 M | 2,554 M | |
| CommonStock | 745000.0 | |||||||
| Construction in progress | 55 M | |||||||
| Cost in excess | 11 M | 12 M | 12 M | 9 M | 9 M | 8 M | 8 M | |
| CurrentAccruedExpenses | 33 M | 23 M | 41 M | 32 M | 25 M | 92 M | 73 M | |
| CurrentCapitalLeaseObligation | 64 M | 57 M | 55 M | 52 M | ||||
| Float term debt | 1,937 M | 1,192 M | 999 M | 971 M | 666 M | 264 M | 939 M | |
| GoodwillAndOtherIntangibleAssets | 11 M | 12 M | 12 M | 9 M | 9 M | 8 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 55 M | 3,998 M | 4,706 M | 4,810 M | 4,606 M | 3,779 M | 4,798 M | |
| InterestPayable | 13 M | 9 M | 6 M | 4 M | 7 M | |||
| Inventories | 10 M | 8 M | 9 M | 9 M | 9 M | 16 M | 8 M | |
| Invested capital | 3,619 M | 3,025 M | 2,976 M | 3,036 M | 2,503 M | 2,770 M | 3,493 M | |
| LongTermCapitalLeaseObligation | 506 M | 576 M | 521 M | 444 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,937 M | 1,192 M | 1,505 M | 1,547 M | 1,187 M | 708 M | 939 M | |
| Machinery furniture & equipment | 133 M | |||||||
| Net fixed assets (net PP&E) | 55 M | 3,998 M | 4,706 M | 4,810 M | 4,606 M | 3,779 M | 3,578 M | |
| Other fixed assets | 4,665 M | |||||||
| Other non-current assets | 51 M | 75 M | 131 M | 92 M | 109 M | 84 M | 65 M | |
| Other non-current liabilities | 50 M | 120 M | 1,196 M | 1,140 M | 1,462 M | 872 M | 225 M | |
| Other receivable | 3 M | 803000.0 | 1 M | 1 M | 204 M | |||
| OtherCurrentBorrowings | 163 M | 412 M | 358 M | 304 M | 301 M | 221 M | ||
| OtherCurrentLiabilities | 671 M | 1,306 M | 122 M | 132 M | 179 M | 269 M | 207 M | |
| OtherPayable | 9 M | 10 M | 20 M | 11 M | 15 M | |||
| Payables | 13 M | 12 M | 23 M | 13 M | 35 M | 29 M | 10 M | |
| Prepaid expenses | 18 M | 16 M | 14 M | 12 M | 8 M | 18 M | 10 M | |
| Restricted cash | 4 M | |||||||
| Retained earnings | -158 M | -348 M | -399 M | -305 M | -539 M | 98 M | 587 M | |
| Short term debt | 113 M | 298 M | 235 M | 173 M | 235 M | 32 M | 221 M | |
| Total assets | 4,498 M | 4,784 M | 5,164 M | 5,159 M | 5,014 M | 4,559 M | 4,229 M | |
| Total current assets | 279 M | 687 M | 303 M | 242 M | 289 M | 687 M | 577 M | |
| Total current liabilities | 209 M | 447 M | 486 M | 406 M | 528 M | 473 M | 510 M | |
| Total equity | 1,682 M | 1,833 M | 1,976 M | 2,065 M | 1,836 M | 2,506 M | 2,554 M | |
| Total liabilities | 2,813 M | 2,945 M | 3,187 M | 3,093 M | 3,177 M | 2,052 M | 1,675 M | |
| Total non-current assets | 4,219 M | 4,097 M | 4,861 M | 4,916 M | 4,725 M | 3,872 M | 3,652 M | |
| Total non-current liabilities | 2,604 M | 2,498 M | 2,701 M | 2,687 M | 2,649 M | 1,579 M | 1,165 M | |
| TotalEquityGrossMinority | 1,685 M | 1,839 M | 1,977 M | 2,066 M | 1,837 M | 2,507 M | 2,554 M | |
| TotalEquityGrossMinorityInterest | 1,685 M | 1,839 M | 1,977 M | 2,066 M | 1,837 M | 2,507 M | 2,554 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,498 M | 4,784 M | 5,164 M | 5,159 M | 5,014 M | 4,559 M | 4,229 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,604 M | 2,498 M | 2,701 M | 2,687 M | 2,649 M | 1,579 M | 1,165 M | |
| Treasury stock | -444 M | -467 M | -467 M | -480 M | -480 M | -642 M | -1,131 M | |
| Working capital | 70 M | 240 M | -183 M | -164 M | -239 M | 214 M | 67 M | |
| debtc | 113 M | 298 M | 299 M | 229 M | 290 M | 84 M | 221 M |
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