Scorpio Tankers Inc.
STNG
$42.26
$0.150.36%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.74M | 369.50M | 355.55M | 313.92M | |
| Total Receivables | 150.18M | 234.14M | 203.50M | 201.57M | |
| Inventory | 10.17M | 8.19M | 7.82M | 8.51M | |
| Prepaid Expenses | 8.63M | 10.13M | 10.14M | 10.67M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 604.00K | 31.40M | 72.00K | 24.56M | |
| Total Current Assets | 576.32M | 653.36M | 577.08M | 559.23M | |
|
|
|||||
| Total Current Assets | 576.32M | 653.36M | 577.08M | 559.23M | |
| Net Property, Plant & Equipment | 3.19B | 3.48B | 3.58B | 3.67B | |
| Long-term Investments | 8.20M | 8.20M | 8.20M | 8.20M | |
| Goodwill | 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 | 45.76M | 63.35M | 53.64M | 74.20M | |
| Total Assets | 3.83B | 4.21B | 4.23B | 4.32B | |
|
|
|||||
| Total Accounts Payable | 32.21M | 14.00M | 10.00M | 11.22M | |
| Total Accrued Expenses | 62.91M | 64.60M | 61.03M | 58.94M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 131.39M | 329.87M | 427.72M | 376.80M | |
| Total Finance Division Other Current Liabilities | 10.69M | -- | 11.65M | 13.96M | |
| Total Other Current Liabilities | 10.69M | -- | 11.65M | 13.96M | |
| Total Current Liabilities | 237.19M | 408.47M | 510.40M | 460.91M | |
|
|
|||||
| Total Current Liabilities | 237.19M | 408.47M | 510.40M | 460.91M | |
| Long-Term Debt | 665.89M | 973.29M | 939.19M | 569.33M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 64.69M | 71.32M | 221.38M | 865.80M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 3.97M | -- | |
| Total Liabilities | 967.77M | 1.45B | 1.67B | 1.90B | |
|
|
|||||
| Common Stock & APIC | 3.16B | 3.11B | 3.10B | 3.07B | |
| Retained Earnings | 1.17B | 780.08M | 587.13M | 397.85M | |
| Treasury Stock & Other | -1.47B | -1.13B | -1.13B | -1.04B | |
| Total Common Equity | 2.87B | 2.76B | 2.55B | 2.42B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 2.87B | 2.76B | 2.55B | 2.42B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.87B | 2.76B | 2.55B | 2.42B | |
|
|
|||||