Teekay Tankers (TNK)
(Delayed Data from NYSE)
$56.31 USD
-1.13 (-1.97%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $56.29 -0.02 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Teekay Tankers Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 366 | 186 | 53 | 100 | 92 |
Receivables | 100 | 119 | 45 | 41 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 61 | 49 | 35 | 50 |
Other Current Assets | 94 | 93 | 98 | 69 | 183 |
Total Current Assets | 614 | 460 | 245 | 245 | 421 |
Net Property & Equipment | 1,158 | 1,253 | 1,337 | 1,555 | 1,750 |
Investments & Advances | 16 | 18 | 14 | 29 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 4 | 4 | 5 |
Deposits & Other Assets | 7 | 7 | 5 | 4 | 5 |
Total Assets | 1,873 | 1,784 | 1,619 | 1,840 | 2,229 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 42 | 35 | 31 | 71 |
Current Portion Long-Term Debt | 0 | 0 | 41 | 21 | 94 |
Current Portion Capital Leases | 21 | 60 | 27 | 78 | 25 |
Accrued Expenses | 44 | 47 | 33 | 55 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 4 | 13 | 8 | 14 |
Total Current Liabilities | 139 | 170 | 157 | 197 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 305 | 232 | 516 |
Non-Current Capital Leases | 119 | 473 | 267 | 282 | 389 |
Other Non-Current Liabilities | 49 | 44 | 46 | 50 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 348 | 714 | 780 | 761 | 1,240 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,306 | 1,304 | 1,301 | 1,299 | 1,298 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 220 | -234 | -463 | -220 | -308 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,526 | 1,070 | 838 | 1,079 | 990 |
Total Liabilities & Shareholder's Equity | 1,873 | 1,784 | 1,619 | 1,840 | 2,229 |
Total Common Equity | 1,526 | 1,070 | 838 | 1,079 | 990 |
Shares Outstanding | 34.00 | 33.90 | 33.70 | 33.70 | 33.60 |
Book Value Per Share | 44.88 | 31.56 | 24.88 | 32.01 | 29.46 |
Fiscal Year End for Teekay Tankers Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 428 | 370 | 366 | 228 | 180 |
Receivables | 97 | 93 | 100 | 117 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 55 | 53 | 52 | 57 |
Other Current Assets | 115 | 134 | 94 | 69 | 90 |
Total Current Assets | 689 | 652 | 614 | 465 | 451 |
Net Property & Equipment | 1,091 | 1,100 | 1,158 | 1,195 | 1,211 |
Investments & Advances | 18 | 17 | 16 | 15 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 4 | 3 | 3 | 3 |
Deposits & Other Assets | 13 | 6 | 7 | 6 | 7 |
Total Assets | 1,881 | 1,846 | 1,873 | 1,771 | 1,780 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 26 | 30 | 29 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 21 | 21 | 28 |
Accrued Expenses | 40 | 35 | 44 | 34 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 8 | 9 | 7 | 10 |
Total Current Liabilities | 106 | 99 | 139 | 130 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 119 | 124 | 180 |
Other Non-Current Liabilities | 48 | 49 | 48 | 52 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 185 | 180 | 348 | 349 | 431 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,310 | 1,309 | 1,306 | 1,305 | 1,305 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 386 | 356 | 220 | 117 | 44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,696 | 1,665 | 1,526 | 1,422 | 1,349 |
Total Liabilities & Shareholder's Equity | 1,881 | 1,846 | 1,873 | 1,771 | 1,780 |
Total Common Equity | 1,696 | 1,665 | 1,526 | 1,422 | 1,349 |
Shares Outstanding | 34.20 | 34.20 | 34.00 | 34.10 | 34.00 |
Book Value Per Share | 49.59 | 48.69 | 44.88 | 41.69 | 39.67 |