Scorpio Tankers Inc.
STNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332,580 | $355,551 | $376,870 | $230,415 |
| Short-Term Investments | $74,157 | $0 | $0 | $0 |
| Receivables | $150,183 | $203,500 | $276,700 | $38,069 |
| Inventory | $10,173 | $7,816 | $15,620 | $8,781 |
| Other Curr. Assets | $9,230 | $10,213 | $18,159 | $11,962 |
| Total Curr. Assets | $576,323 | $577,080 | $687,349 | $289,227 |
| Property Plant & Equip (Net) | $3,190,820 | $3,577,935 | $3,779,080 | $4,606,096 |
| Goodwill | $8,197 | $8,197 | $8,197 | $8,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,551 | $11,800 | $9,423 | $7,487 |
| Tax Assets | $0 | $0 | $0 | -$7,487 |
| Other NC Assets | $45,761 | $53,640 | $75,114 | $113,754 |
| Total NC Assets | $3,257,329 | $3,651,572 | $3,871,814 | $4,728,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,833,652 | $4,228,652 | $4,559,163 | $5,013,969 |
| Liabilities | – | – | – | – |
| Payables | $32,213 | $10,004 | $28,748 | $35,080 |
| Short-Term Debt | $131,389 | $427,722 | $352,995 | $467,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,686 | $11,653 | $10,963 | $15,193 |
| Other Curr. Liab. | $62,905 | $61,025 | $80,545 | $9,713 |
| Total Curr. Liab. | $237,193 | $510,404 | $473,251 | $527,841 |
| LT Debt | $730,578 | $1,160,568 | $1,579,104 | $2,649,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,974 | $0 | $0 |
| Total NC Liab. | $730,578 | $1,164,542 | $1,579,104 | $2,649,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,283 | $428,137 | $1,636,489 | $2,215,368 |
| Total Liabilities | $967,771 | $1,674,946 | $2,052,355 | $3,177,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $760 | $745 | $727 | $659 |
| Retained Earnings | $1,172,391 | $587,132 | $97,894 | -$539,357 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,692,730 | $1,965,829 | $2,408,187 | $2,375,626 |
| Total Equity | $2,865,881 | $2,553,706 | $2,506,808 | $1,836,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,833,652 | $4,228,652 | $4,559,163 | $5,013,969 |
| Net Debt | $529,387 | $1,232,739 | $1,555,229 | $2,886,640 |