Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
34.47
-2.17 (-5.92%)
At close: Apr 4, 2025, 4:00 PM
34.41
-0.06 (-0.18%)
After-hours: Apr 4, 2025, 5:30 PM EDT

Teekay Tankers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
511.89391.46180.5150.5797.23
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Short-Term Investments
22.44----
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Trading Asset Securities
--2.09--
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Cash & Short-Term Investments
534.33391.46182.650.5797.23
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Cash Growth
36.49%114.39%261.07%-47.99%8.48%
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Accounts Receivable
140.05184.67199.6389.8168.08
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Other Receivables
5.239.912.49--
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Receivables
145.28194.58202.1289.8168.08
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Inventory
45.9953.2260.8349.0334.61
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Prepaid Expenses
12.815.1110.2510.229.74
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Restricted Cash
3.670.693.712.222.78
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Other Current Assets
5.8711.91-43.5432.97
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Total Current Assets
747.94666.98459.51245.4245.41
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Property, Plant & Equipment
1,1841,2351,2961,3511,558
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Long-Term Investments
1615.7317.8213.6228.56
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Goodwill
2.432.432.432.432.43
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Other Intangible Assets
0.310.661.051.491.99
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Long-Term Deferred Tax Assets
4.12.16---
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Other Long-Term Assets
18.9219.196.594.564.03
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Total Assets
1,9741,9421,7841,6191,840
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Accounts Payable
25.5533.8942.3534.8331.06
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Accrued Expenses
75.8271.8148.6143.5358.18
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Short-Term Debt
---2510
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Current Portion of Long-Term Debt
---15.6211.15
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Current Portion of Leases
24.8856.476.7536.4282.16
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Current Unearned Revenue
2.53.41.70.94.2
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Other Current Liabilities
3.32.530.770.790.37
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Total Current Liabilities
132.04168.03170.17157.09197.12
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Long-Term Debt
---304.79232.7
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Long-Term Leases
37.41168.28499.46272.32281.88
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Other Long-Term Liabilities
42.8748.6144.0246.1449.64
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Total Liabilities
217.42391.51713.65780.34761.34
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Common Stock
1,3091,3061,3041,3011,299
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Retained Earnings
447.06220.02-233.6-462.69-220.32
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Comprehensive Income & Other
-24.37---
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Shareholders' Equity
1,7571,5501,070838.411,079
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Total Liabilities & Equity
1,9741,9421,7841,6191,840
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Total Debt
62.29224.68576.2654.15617.89
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Net Cash (Debt)
472.04166.79-393.6-603.58-520.66
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Net Cash Growth
183.02%----
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Net Cash Per Share
13.604.82-11.48-17.83-15.35
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Filing Date Shares Outstanding
34.3834.1333.9433.7933.74
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Total Common Shares Outstanding
34.3634.0933.9433.7933.74
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Working Capital
615.9498.95289.3488.3148.29
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Book Value Per Share
51.1245.4731.5324.8131.98
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Tangible Book Value
1,7541,5471,067834.491,074
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Tangible Book Value Per Share
51.0445.3831.4224.7031.85
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Machinery
1,7031,370601.791,1971,522
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q