Teekay Tankers Balance Sheet - Annual (NYSE:TNK)

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$1.17 $0.06 (5.41%) TNK stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Teekay Tankers stock analysis. Financial strength can be guaged by performing Teekay Tankers stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Teekay Tankers balance sheet for 2017 shows total assets of $2.2B. The company has a asset turnover ratio of 0.31. Also see: Teekay Tankers revenue and Teekay Tankers operating cash flow for the same year.

View latest 10 year balance sheet data to check Teekay Tankers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash73.03M68.85M97.28M162.79M25.64M26.34M15.85M12.45M10.43M26.69M
Marketable Securities1.01M---136.06M117.82M----
Receivables83.94M96.26M158.2M81.93M43M39.97M17.18M20.07M10.74M18.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.69M49.48M24.32M8.88M10.36M18.82M3.7M2.63M2.32M3.66M
Total Current Assets
176.68M215.48M279.81M253.61M215.07M202.96M36.74M35.16M23.49M48.72M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.97B1.61B1.77B828.29M859.3M885.99M716.56M757.43M506.3M433.97M
Investment & Advances29.68M85.81M91.97M78.05M8.36M-116.84M116.01M--
Other Non-Current Assets-------2.87M1.56M1.52M
Deferred Charges----------
Intangibles22.66M25.71M29.61M----13.31M6.76M4.67M
Deposits & Other Assets2.79M--5.4M14.78M16.69M11.76M11.71M1.83M1.91M
Total Assets
2.2B1.93B2.17B1.17B1.1B1.11B881.92M936.51M539.96M490.81M
Notes Payable----------
Accounts Payable7.86M12.26M16.71M1.89M2.25M3.34M1.93M2.12M2.04M1.61M
Current Portion Long-Term Debt166.74M171.01M174.04M41.95M25.24M25.24M1.8M1.8M3.6M3.6M
Current Portion Capital Leases7.22M---------
Accrued Expenses34.6M27.22M62.02M17.56M21.06M17.88M7.42M7.94M8.28M7.07M
Income Taxes Payable----------
Other Current Liabilities20.27M26.41M36.85M18.29M21.62M15.35M10.91M12.65M7.71M10.1M
Total Current Liabilities
236.71M236.92M289.65M79.71M70.19M61.83M22.07M24.52M21.64M22.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt785.55M761.99M990.55M614.1M719.38M710.45M347.1M452.22M301.62M325.22M
Non-Current Capital Leases141.68M---------
Other Long-Term Liabilities26.79M12.88M11.8M15.81M23.27M31.18M23.37M17.07M10.42M20.87M
Total Liabilities
1.19B1.01B1.29B709.63M812.85M803.47M392.55M493.82M333.69M368.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.29B1.1B1.09B802.65M673.21M672.56M588.44M481.33M246.75M181.24M
Capital Surplus----------
Retained Earnings-288.39M-182.68M-217.41M-346.92M-388.54M-370.37M-99.07M-38.64M-40.48M-58.93M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.01B920.62M877.46M455.72M284.67M302.18M489.37M442.68M206.27M122.3M
Total Liabilities & Shareholders Equity2.2B1.93B2.17B1.17B1.1B1.11B881.92M936.51M539.96M490.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Teekay Tankers stock price, and Teekay Tankers historical stock prices show the stock price movement over time, and the Teekay Tankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Teekay Tankers owns and has monetary significance. TNK assets grew from $1.93B in 2016 to $2.2B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Teekay Tankers is $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TNK stock.

Teekay Tankers Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
1.12
Asset turnover ratio
0.31
Receivables turnover
6.07
Price to book ratio
0.32