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
Cash and cash equivalents	16	26	26	163	96	68	71	61	97	103	56	187	366	516
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	22
Total cash & short-term investments	16	26	26	163	96	68	71	61	97	103	56	187	366	538
Accounts receivable, net	0	5	4	4	28	30	19	17	96	36	41	117	100	82
Inventories	-	-	-	-	-	-	-	-	50	35	49	61	53	46
Total current assets	37	203	215	254	280	215	177	226	421	245	245	460	613	748
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
Total non-current assets	845	903	882	912	1,890	1,717	2,021	1,935	1,808	1,595	1,373	1,324	1,260	1,226
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
Accounts payable	2	3	2	2	17	12	8	11	71	31	35	42	30	26
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
Long-term debt, non-current	347	710	719	614	991	762	786	629	516	232	305	-	-	-
Total non-current liabilities	370	742	743	630	1,002	775	954	1,016	960	564	623	543	208	85
Total liabilities	393	803	813	710	1,292	1,012	1,191	1,214	1,240	761	780	714	348	217
Common stock and paid-in capital	588	1,345	673	803	1,095	1,103	1,295	1,296	1,298	1,299	1,301	1,304	1,306	1,309
Retained earnings	-	-370	-389	-347	-217	-183	-288	-349	-308	-220	-463	-234	220	447
Stockholders' equity	489	302	285	456	877	921	1,007	947	990	1,079	838	1,070	1,526	1,757
Total debt	909	736	745	709	1,165	933	952	735	560	243	320	-	-	-
Net debt	893	709	719	546	1,068	865	881	675	463	140	264	-	-	-
D/E ratio (%)	185.7	243.5	261.6	155.5	132.7	101.3	94.6	77.7	56.5	22.5	38.2	-	-	-
Working capital	-	-	-	-	-	-	-	-