Nustar Energy Balance Sheet - Annual (NYSE:NS)

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$27.14 $0.57 (2.06%) NS stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Nustar Energy balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nustar Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Nustar Energy revenue Nustar Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nustar Energy balance sheet for 2017 shows cash on hand of $24.29M. The company has a debt to equity ratio of 1.48.

View latest 10 year balance sheet data to check Nustar Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.29M35.94M118.86M87.91M100.74M83.6M17.49M181.12M62M45.37M
Marketable Securities----------
Receivables176.77M170.61M145.06M208.47M333.22M499.04M551.95M302.05M211.79M178.21M
Inventory26.85M37.94M38.74M55.71M138.14M173.22M587.78M413.53M377.23M220.57M
Raw Materials9.83M9.9M8.59M8.98M8M7.88M9.2M9.39M--
Work In Progress----------
Finished Goods17.02M28.04M30.15M46.73M130.14M165.34M578.58M404.14M377.23M220.57M
Notes Receivable----------
Other Current Assets22.5M132.68M31.17M37.04M61.43M183.57M43.68M42.79M83.68M42.32M
Total Current Assets
250.43M377.18M333.85M389.14M633.54M939.44M1.2B939.5M734.71M486.48M
Property Plant & Equipment6.24B5.44B5.21B4.82B4.5B4.29B4.41B4.02B3.72B3.51B
Accumulated Depreciation1.94B1.71B1.53B1.35B1.19B1.05B982.83M833.86M693.7M565.74M
Net Property Plant & Equipment
4.3B3.72B3.68B3.46B3.31B3.24B3.43B3.19B3.03B2.94B
Investment & Advances---74.22M68.73M102.94M66.68M69.6M68.72M68.81M
Other Non-Current Assets----165.44M95.71M----
Deferred Charges-2.05M2.85M4.42M5.76M3.1M9.14M8.13M13.89M12.42M
Intangibles1.88B823.72M808.64M676.09M688.67M1.04B885.64M856.3M851.86M858.03M
Deposits & Other Assets101.68M105.3M320.33M314.16M159.36M189.96M288.33M325.38M77.26M92.01M
Total Assets
6.54B5.03B5.15B4.92B5.03B5.61B5.88B5.39B4.77B4.46B
Notes Payable35M54M84M77M----20M22.12M
Accounts Payable145.93M118.68M125.14M162.05M298.75M397.63M454.32M282.38M205.6M145.96M
Current Portion Long-Term Debt349.99M----286.42M364.95M---
Current Portion Capital Leases----------
Accrued Expenses116.41M110.2M102.29M108.49M81.49M157.83M114.55M98.37M101.71M75.28M
Income Taxes Payable4.17M6.51M5.97M2.51M4M2.67M3.22M1.29M-4.5M
Other Current Liabilities--14.79M15.12M8.32M1.4M6.73M10.34M10.63M3.44M
Total Current Liabilities
651.5M289.39M332.21M365.19M392.57M845.97M943.8M393.22M338.75M252.02M
Mortgages----------
Deferred Taxes/Income22.27M22.2M24.81M27.3M27.35M32.11M35.43M29.56M26.9M27.37M
Convertible Debt----------
Long-Term Debt3.26B3.01B3.11B2.78B2.7B2.14B1.94B2.15B1.84B1.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities118.29M92.96M70.96M27.09M11.77M7.35M95.04M114.56M87.38M94.54M
Total Liabilities
4.06B3.42B3.54B3.2B3.13B3.03B3.02B2.68B2.29B2.25B
Minority Interest----------
Preferred Stock-218.4M--------
Common Stock Net2.53B1.46B1.66B1.74B1.92B2.57B2.82B2.6B2.42B2.17B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-47.1M-62.42M-52.05M-28.6M-17.93M11.73M47.26M103.82M61.27M33.53M
Shareholders Equity2.48B1.61B1.61B1.72B1.9B2.58B2.86B2.7B2.48B2.21B
Total Liabilities & Shareholders Equity6.54B5.03B5.15B4.92B5.03B5.61B5.88B5.39B4.77B4.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nustar Energy stock price, and Nustar Energy historical stock prices show the stock price movement over time, and the Nustar Energy 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: NS total assets, which was at $6.54B for 2017 is a balance sheet item representing value of what Nustar Energy 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: The total liabilities of Nustar Energy for the year 2017 total to $4.06B. Liabilities for a company like Nustar Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nustar Energy Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
1.48
Asset turnover ratio
0.29
Receivables turnover
11.25
Price to book ratio
1.02