NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 376.90M | 230.40M | 187.50M | |||
Cash Equivalents | 201.00M | 355.55M | 376.87M | 230.41M | N/A | |||
Marketable Securities | 88.05M | N/A | N/A | N/A | N/A | |||
Receivables | 169.89M | 203.50M | 276.70M | 38.10M | 33.00M | |||
Inventories | 8.58M | 7.82M | 15.60M | 8.80M | 9.30M | |||
Other Current Assets | 68.10M | 10.21M | 18.20M | 12.00M | 12.40M | |||
Total Current Assets | 535.62M | 577.08M | 687.30M | 289.20M | 242.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.24B | 3.58B | 3.78B | 4.61B | 4.81B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 8.20M | 8.20M | 8.20M | 8.90M | 8.90M | |||
Other Non-Current Assets | 59.48M | 14.03M | 31.40M | 36.60M | 24.30M | |||
Total Non-Current Assets | 3.31B | 3.65B | 3.87B | 4.72B | 4.92B | |||
TOTAL ASSETS | 3.85B | 4.23B | 4.56B | 5.01B | 5.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 134.97M | 427.72M | 353.00M | 467.90M | 361.10M | |||
Accrued Expenses | 74.44M | 61.02M | 80.50M | 24.90M | 32.20M | |||
Accounts Payable | 32.55M | 10.00M | 28.70M | 35.10M | 12.90M | |||
Other Current Liabilities | N/A | 11.65M | 11.00M | N/A | N/A | |||
Total Current Liabilities | 241.96M | 510.40M | 473.30M | 527.80M | 406.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 766.46M | 1.16B | 1.58B | 2.65B | 2.69B | |||
Other Non-Current Liabilities | 0.00 | 3.97M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 766.46M | 1.16B | 1.58B | 2.65B | 2.69B | |||
TOTAL LIABILITIES | 1.01B | 1.67B | 2.05B | 3.18B | 3.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.12B | 587.13M | 97.90M | -539.40M | -304.90M | |||
Additional Paid In Capital | 3.14B | 3.10B | 3.05B | 2.86B | 2.85B | |||
Common Shares | 760.00K | 745.00K | 700.00K | 700.00K | 700.00K | |||
Treasury Stock | -1.43B | -1.13B | -641.50M | -480.20M | -480.20M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 50.52M | 53.11M | 61.30M | 58.40M | 58.10M | |||
Tangible Book Value per Share | 56.04 | 47.93 | 40.76 | 31.30 | 35.40 | |||
Total Shareholders' Equity | 2.84B | 2.55B | 2.51B | 1.84B | 2.07B | |||
TOTAL LIABILITIES AND EQUITY | 3.85B | 4.23B | 4.56B | 5.01B | 5.16B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.45 | 0.63 | 1.44 | 1.30 | |||
Current Ratio | 2.21 | 1.13 | 1.45 | 0.55 | 0.60 | |||
Return On Assets (ROA) | 18.74% | 12.93% | 13.98% | -4.67% | 1.82% | |||
Return On Equity (ROE) | 25.39% | 21.42% | 25.42% | -12.76% | 4.56% | |||
Return On Invested Capital (ROIC) | 15.62% | 14.95% | 16.46% | N/A | 4.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.98% | 16.53% | 18.14% | N/A | 4.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.03% | 16.57% | 18.18% | N/A | 4.37% |
All data in USD , ROIC based on taxRate of 0.21