Teekay Tankers Ltd.
TNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511,888 | $391,464 | $180,512 | $50,572 |
| Short-Term Investments | $22,442 | $0 | $0 | $0 |
| Receivables | $145,275 | $194,581 | $202,116 | $89,808 |
| Inventory | $45,990 | $53,219 | $60,832 | $49,028 |
| Other Curr. Assets | $22,346 | $27,713 | $16,049 | $55,987 |
| Total Curr. Assets | $747,941 | $666,977 | $459,509 | $245,395 |
| Property Plant & Equip (Net) | $1,184,271 | $1,234,524 | $1,296,262 | $1,351,255 |
| Goodwill | $2,426 | $2,426 | $2,426 | $2,426 |
| Intangibles | $307 | $658 | $1,051 | $1,494 |
| Long-Term Investments | $15,998 | $15,731 | $16,198 | $12,954 |
| Tax Assets | $4,234 | $0 | $0 | $0 |
| Other NC Assets | $18,791 | $21,351 | $8,208 | $5,225 |
| Total NC Assets | $1,226,027 | $1,274,690 | $1,324,145 | $1,373,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973,968 | $1,941,667 | $1,783,654 | $1,618,749 |
| Liabilities | – | – | – | – |
| Payables | $25,550 | $33,890 | $42,350 | $34,832 |
| Short-Term Debt | $24,875 | $56,399 | $76,746 | $77,039 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,500 | $0 | $0 | $10,944 |
| Other Curr. Liab. | $79,117 | $77,740 | $51,078 | $34,273 |
| Total Curr. Liab. | $132,042 | $168,029 | $170,174 | $157,088 |
| LT Debt | $37,414 | $168,278 | $499,457 | $577,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130 | $47,813 | $0 | $0 |
| Other NC Liab. | $47,962 | $7,390 | $44,017 | $46,141 |
| Total NC Liab. | $85,376 | $223,481 | $543,474 | $623,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,289 | $224,677 | $576,203 | $308,738 |
| Total Liabilities | $217,418 | $391,510 | $713,648 | $780,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,309,495 | $1,305,764 | $1,303,610 | $1,301,102 |
| Retained Earnings | $447,055 | $220,021 | -$233,604 | -$462,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $24,372 | $0 | $0 |
| Total Equity | $1,756,550 | $1,550,157 | $1,070,006 | $838,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973,968 | $1,941,667 | $1,783,654 | $1,618,749 |
| Net Debt | -$449,599 | -$166,787 | $395,691 | $603,575 |