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Teekay Tankers Ltd. (TNK)

NYSE - Nasdaq Real-time price. Currency in USD
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71.47+0.97 (+1.38%)
As of 11:08AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
365,251
180,512
50,572
97,232
-
Total cash
365,251
180,512
50,572
97,232
-
Net receivables
99,940
116,707
41,085
36,202
-
Inventory
53,219
60,832
49,028
34,606
-
Total current assets
613,499
459,509
245,395
245,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,767,824
1,758,062
1,736,055
2,099,629
-
Accumulated depreciation
-533,300
-461,800
-384,800
-541,800
-
Net property, plant and equipment
1,234,524
1,296,262
1,351,255
1,557,829
-
Equity and other investments
15,731
16,198
12,954
28,561
-
Goodwill
2,426
2,426
2,426
2,426
-
Intangible assets
658
1,051
1,494
1,989
-
Other long-term assets
6,656
6,586
4,557
4,032
-
Total non-current assets
1,259,995
1,324,145
1,373,354
1,594,837
-
Total assets
1,873,494
1,783,654
1,618,749
1,840,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
40,500
20,858
93,573
Accounts payable
29,872
42,350
34,832
31,059
-
Accrued liabilities
43,715
47,469
32,583
55,055
-
Other current liabilities
4,289
2,468
1,808
4,863
-
Total current liabilities
139,288
170,174
157,088
197,119
-
Non-current liabilities
Long-term debt
-
-
304,791
232,103
516,106
Other long-term liabilities
48,907
44,017
46,141
49,642
-
Total non-current liabilities
208,421
543,474
623,249
564,224
-
Total liabilities
347,709
713,648
780,337
761,343
-
Stockholders' equity
Common stock
1,305,764
1,303,610
1,301,102
1,299,220
-
Retained earnings
220,021
-233,604
-462,690
-220,318
-
Total stockholders' equity
1,525,785
1,070,006
838,412
1,078,902
-
Total liabilities and stockholders' equity
1,873,494
1,783,654
1,618,749
1,840,245
-