Teekay Tankers Ltd. (TNK)

Teekay Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	365.94	184.23	52.79	100.01	91.9
Short-Term Investments	0	2.09	0	0	0.58
Cash & Cash Equivalents	365.94	186.31	52.79	100.01	92.47
Cash Growth	96.41%	252.91%	-47.21%	8.15%	54.18%
Receivables	170.1	202.12	89.81	68.08	203.22
Inventory	53.22	60.83	49.03	34.61	49.79
Other Current Assets	24.24	10.25	53.77	42.71	75.75
Total Current Assets	613.5	459.51	245.4	245.41	421.23
Property, Plant & Equipment	1,235	1,296	1,351	1,558	1,770
Long-Term Investments	15.73	20.96	16.76	31.7	31.63
Goodwill and Intangibles	3.08	3.48	3.92	4.42	4.97
Other Long-Term Assets	6.66	3.45	1.42	0.9	1.92
Total Long-Term Assets	1,260	1,324	1,373	1,595	1,808
Total Assets	1,873	1,784	1,619	1,840	2,229
Accounts Payable	34.89	43.49	45.78	34.18	73.12
Current Debt	56.4	76.75	76.92	103.02	135.22
Other Current Liabilities	48	49.94	34.39	59.92	71.37
Total Current Liabilities	139.29	170.17	157.09	197.12	279.71
Long-Term Debt	159.51	499.46	577.11	513.99	908.81
Other Long-Term Liabilities	48.91	44.02	46.14	50.24	51.04
Total Long-Term Liabilities	208.42	543.47	623.25	564.22	959.85
Total Liabilities	347.71	713.65	780.34	761.34	1,240
Total Debt	215.91	576.2	654.03	617	1,044
Debt Growth	-62.53%	-11.90%	6.00%	-40.90%	-6.00%
Retained Earnings	220.02	-233.6	-462.69	-220.32	-307.64
Shareholders' Equity	1,526	1,070	838.41	1,079	989.92
Net Cash / Debt	150.03	-389.89	-601.24	-516.99	-951.56
Net Cash Per Share	4.34	-11.37	-17.76	-15.24	-28.21
Working Capital	474.21	289.34	88.31	48.29	141.52
Book Value Per Share	44.67	31.47	24.76	32.00	29.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).