Scorpio Tankers Balance Sheet - Annual (NYSE:STNG)

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$4.22 $0.04 (0.96%) STNG stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Scorpio Tankers balance sheet, apart from other financial statements, to value the business. As in our Scorpio Tankers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Scorpio Tankers had a long term debt of $1.53B at the end of 2016. Scorpio Tankers operating cash flow was $178.51M while Scorpio Tankers revenue stood at $522.74M. View latest and last 10 year balance sheet data to check Scorpio Tankers financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash99.88M200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M
Marketable Securities0.11M--------
Receivables42.32M69.01M78.2M72.54M36.43M20.38M7.35M1.43M3.7M
Inventory6.12M6.57M6.07M2.85M2.16M2.69M1.28M0.43M0.5M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.06M3.58M73.28M84.92M0.95M1.53M0.46M2.51M0.03M
Scorpio Tankers Total Current Assets
157.52M280.14M273.7M239.17M126.72M61.45M77.28M4.82M7.85M
Property Plant & Equipment---------
Accumulated Depreciation---------
Scorpio Tankers Net Property Plant & Equipment
3.05B3.22B2.38B1.18B445.66M382.79M333.42M99.59M109.26M
Investment & Advances--130.45M209.8M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets21.49M23.33M23.72M17.9M0.88M3.98M1.55M--
Scorpio Tankers Total Assets
3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
Notes Payable--87.16M31.85M7.47M2.88M15.82M3.6M3.6M
Accounts Payable9.28M25.68M47.86M20.69M11.38M11.73M3.17M0.65M0.84M
Current Portion Long-Term Debt353.01M124.5M-------
Current Portion Capital Leases-53.37M-------
Accrued Expenses23.02M32.64M55.13M7.25M3.05M3.37M1.12M0.95M0.49M
Income Taxes Payable---------
Other Current Liabilities-1.17M0.2M0.68M0.84M0.23M-0.81M0.7M
Scorpio Tankers Total Current Liabilities
385.31M237.37M190.36M60.48M22.76M18.23M20.12M6.02M55.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.53B1.87B1.45B135.27M134.98M142.67M127.36M36.2M39.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.08M-0.18M0.74M0.46M-0.87M1.93M
Scorpio Tankers Total Liabilities
1.91B2.11B1.64B195.95M158.49M161.37M147.48M43.09M96.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.24M2.22M2.03M1.99M0.65M0.39M0.24M0.05M0.05M
Capital Surplus1.76B1.73B1.55B1.54B519.49M363.21M255M46.27M-
Retained Earnings-109.65M-27.98M-80.07M-97.08M-70.54M-1.11M1.7M-
Treasury Stock443.81M427.31M351.28M7.93M7.93M5.49M2.64M--
Other Liabilities---10.87M-0.21M-0.32M-0.7M13.29M13.29M-
Scorpio Tankers Shareholders Equity
1.32B1.41B1.16B1.45B414.79M286.85M264.78M61.32M20.29M
Scorpio Tankers Total Liabilities & Shareholders Equity
3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STNG
Apart from balance sheet items, an investor would do well to keep track of the Scorpio Tankers stock price by looking at Scorpio Tankers historical stock prices. One can compare PE with industry average by looking at the Scorpio Tankers PE ratio chart. The common balance sheet items are:
  • Assets: STNG total assets, which was at $3.23B for 2016 is a balance sheet item representing value of what Scorpio Tankers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Scorpio Tankers is $1.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STNG stock.
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Scorpio Tankers Balance Sheet - Key Ratios

Current ratio
0.41
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.13
receivables turnover
ratio
9.7
PB ratio (
price to book ratio
)
0.4940