- US-listed companies
- TEEKAY TANKERS LTD.
- Balance sheet
TEEKAY TANKERS LTD. (TNK) Balance sheet
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 16 | 26 | 26 | 163 | 96 | 68 | 71 | 61 | 97 | 103 | 56 | 187 | 366 | 516 | 831 |
| Total cash & short-term investments | 16 | 26 | 26 | 163 | 96 | 68 | 71 | 61 | 97 | 103 | 56 | 187 | 366 | 516 | 831 |
| Accounts receivable, net | 0 | 5 | 4 | 4 | 28 | 30 | 19 | 17 | 96 | 36 | 41 | 117 | 100 | 82 | 83 |
| Inventories | - | - | - | - | - | - | - | - | 50 | 35 | 49 | 61 | 53 | 46 | 29 |
| Total current assets | 37 | 203 | 215 | 254 | 280 | 215 | 177 | 226 | 421 | 245 | 245 | 460 | 613 | 748 | 1,079 |
| Property, plant and equipment, net | - | 886 | 859 | 828 | 1,768 | 1,605 | 1,738 | 1,402 | 1,770 | 1,558 | 925 | 430 | 929 | 1,132 | 1,000 |
| Total assets | 882 | 1,106 | 1,098 | 1,165 | 2,169 | 1,932 | 2,197 | 2,161 | 2,229 | 1,840 | 1,619 | 1,784 | 1,873 | 1,974 | 2,242 |
| Accounts payable | 2 | 3 | 2 | 2 | 17 | 12 | 8 | 11 | 71 | 31 | 35 | 42 | 30 | 26 | 20 |
| Long-term debt, current | 2 | 25 | 25 | 42 | 174 | 171 | 167 | 106 | 44 | 11 | 16 | - | - | - | - |
| Total current liabilities | 22 | 62 | 70 | 80 | 290 | 237 | 237 | 198 | 280 | 197 | 157 | 170 | 139 | 132 | 135 |
| Long-term debt, non-current | 347 | 710 | 719 | 614 | 991 | 762 | 786 | 629 | 516 | 232 | 305 | - | - | - | - |
| Total liabilities | 393 | 803 | 813 | 710 | 1,292 | 1,012 | 1,191 | 1,214 | 1,240 | 761 | 780 | 714 | 348 | 217 | 198 |
| Retained earnings | - | -370 | -389 | -347 | -217 | -183 | -288 | -349 | -308 | -220 | -463 | -234 | 220 | 447 | 729 |
| Stockholders' equity | 489 | 302 | 285 | 456 | 877 | 921 | 1,007 | 947 | 990 | 1,079 | 838 | 1,070 | 1,526 | 1,757 | 2,044 |
| Working capital | - | - | - | - | - | - | - | - |