Scorpio Tankers Inc.
STNG
$39.57
$0.812.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.55M | 364.91M | 313.92M | 612.66M | 376.87M |
| Total Receivables | 203.50M | 192.55M | 201.57M | 233.59M | 276.70M |
| Inventory | 7.82M | 8.48M | 8.51M | 8.36M | 15.62M |
| Prepaid Expenses | 10.14M | 19.37M | 10.67M | 9.64M | 15.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00K | -- | 24.56M | -- | 3.09M |
| Total Current Assets | 577.08M | 585.31M | 559.23M | 864.25M | 687.35M |
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| Total Current Assets | 577.08M | 585.31M | 559.23M | 864.25M | 687.35M |
| Net Property, Plant & Equipment | 3.58B | 3.62B | 3.67B | 3.74B | 3.78B |
| Long-term Investments | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M |
| Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.64M | 95.23M | 74.20M | 84.45M | 76.87M |
| Total Assets | 4.23B | 4.31B | 4.32B | 4.69B | 4.56B |
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| Total Accounts Payable | 10.00M | 21.49M | 11.22M | 24.09M | 28.75M |
| Total Accrued Expenses | 61.03M | 73.16M | 58.94M | 62.33M | 80.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.72M | 611.72M | 376.80M | 422.09M | 353.00M |
| Total Finance Division Other Current Liabilities | 11.65M | -- | 13.96M | -- | 10.96M |
| Total Other Current Liabilities | 11.65M | -- | 13.96M | -- | 10.96M |
| Total Current Liabilities | 510.40M | 706.37M | 460.91M | 508.50M | 473.25M |
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| Total Current Liabilities | 510.40M | 706.37M | 460.91M | 508.50M | 473.25M |
| Long-Term Debt | 939.19M | 694.03M | 569.33M | 490.39M | 264.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.38M | 460.13M | 865.80M | 1.14B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97M | 3.97M | -- | -- | -- |
| Total Liabilities | 1.67B | 1.86B | 1.90B | 2.14B | 2.05B |
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| Common Stock & APIC | 3.10B | 3.08B | 3.07B | 3.05B | 3.05B |
| Retained Earnings | 587.13M | 484.83M | 397.85M | 279.26M | 97.89M |
| Treasury Stock & Other | -1.13B | -1.12B | -1.04B | -779.73M | -641.55M |
| Total Common Equity | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B |
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