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Teekay Tankers Ltd. (TNK)

NYSE - Nasdaq Real-time price. Currency in USD
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56.60+0.13 (+0.23%)
At close: 04:00PM EDT
57.00 +0.40 (+0.71%)
After hours: 05:05PM EDT
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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
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
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
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