TNK - CIK 0001419945
The table below shows TEEKAY TANKERS LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.72M | $60.50M | $120.87M | $167.91M | $76.70M | $35.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $28.31M | $35.06M | $46.25M | $88.66M | $52.24M | $51.45M |
| Inventory | $49.82M | $49.61M | $33.44M | $30.89M | $50.47M | $63.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $202.04M |
| $193.73M |
| $251.54M |
| $348.92M |
| $261.54M |
| $228.48M |
| Property, plant & equipment | $1.07B | $1.06B | $1.62B | $1.68B | $1.86B | $1.88B |
| Goodwill | $2.43M | $2.43M | $2.43M | $2.43M | $8.06M | $8.06M |
| Total assets | $1.65B | $1.65B | $1.91B | $2.07B | $2.17B | $2.15B |
| Accounts payable | $33.73M | $31.11M | $41.76M | $59.65M | $54.82M | $47.53M |
| Total current liabilities | $164.48M | $241.32M | $156.01M | $185.82M | $295.41M | $269.50M |
| Long-term debt | $343.13M | $282.74M | $204.10M | $285.39M | $507.67M | $491.96M |
| Total liabilities | $771.92M | $724.78M | $760.22M | $876.17M | $1.24B | $1.21B |
| Retained earnings | -$422.88M | -$370.83M | -$147.03M | -$102.60M | -$370.71M | -$350.86M |
| Total equity | $877.77M | $929.43M | $1.15B | $1.20B | $926.29M | $945.89M |