Nustar Energy Balance Sheet - Quarterly (NYSE:NS)

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$24.99 $0.86 (3.33%) NS stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Nustar Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nustar Energy stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Nustar Energy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.29 and debt to equity ratio of 1.48. Also check Nustar Energy revenue and Nustar Energy operating cash flow for the same period.

View and download Nustar Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.12M24.29M33.61M29.19M27.2M35.94M32.66M103.01M130.91M118.86M
Marketable Securities----------
Receivables157.34M176.77M152.15M147.63M166.92M170.61M160.06M145.52M135.76M145.06M
Inventory29.54M26.85M23.29M25.77M37.1M37.94M35.05M38.7M41.17M38.74M
Raw Materials-9.83M---9.9M---8.59M
Work In Progress----------
Finished Goods-17.02M---28.04M---30.15M
Notes Receivable----------
Other Current Assets25.97M22.5M24.8M28.26M22.43M132.68M26.23M25.91M25.71M31.17M
Total Current Assets
227.99M250.43M233.87M230.86M253.66M377.18M254M313.15M333.57M333.85M
Property Plant & Equipment6.39B6.24B6.07B5.97B5.49B5.44B5.34B5.29B5.26B5.21B
Accumulated Depreciation2B1.94B1.89B1.83B1.77B1.71B1.67B1.62B1.58B1.53B
Net Property Plant & Equipment
4.39B4.3B4.19B4.15B3.72B3.72B3.67B3.67B3.69B3.68B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.07M1.35M1.74M2.05M2.18M2.19M-2.85M
Intangibles1.87B1.88B1.89B1.88B816.49M823.72M798.26M801.72M805.18M808.64M
Deposits & Other Assets105.2M101.68M102.39M98.79M100.24M105.3M263.07M263.76M269.59M320.33M
Total Assets
6.59B6.54B6.42B6.36B4.9B5.03B4.99B5.06B5.1B5.15B
Notes Payable35M54M84M77M----20M22.12M
Accounts Payable122.04M145.93M97.85M92.66M98.47M118.68M105.31M96.8M100.78M125.14M
Current Portion Long-Term Debt349.97M349.99M350M403.07M------
Current Portion Capital Leases----------
Accrued Expenses104.24M116.41M122.21M112.92M80.13M110.2M96.75M94.28M84.85M102.29M
Income Taxes Payable6.37M4.17M2.98M-3.87M6.51M2.06M3.18M6.15M5.97M
Other Current Liabilities---------14.79M
Total Current Liabilities
652.63M651.5M641.06M654.51M254.49M289.39M211.13M194.27M272.79M332.21M
Mortgages----------
Deferred Taxes/Income23.03M22.27M23.16M22.86M22.44M22.2M26.63M26.48M25.84M24.81M
Convertible Debt----------
Long-Term Debt3.31B3.26B3.23B3.07B2.95B3.01B3.15B3.21B3.13B3.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities112.89M118.29M102.07M107.03M96.15M92.96M129.61M138.87M113.61M70.96M
Total Liabilities
4.09B4.06B4B3.86B3.33B3.42B3.52B3.57B3.54B3.54B
Minority Interest----------
Preferred Stock756.49M-589.92M589.95M218.3M218.4M----
Common Stock Net1.77B2.53B1.87B1.96B1.41B1.46B1.57B1.58B1.63B1.66B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-37.31M-47.1M-43.44M-47.33M-57.83M-62.42M-95.31M-92.32M-67.86M-52.05M
Shareholders Equity2.49B2.48B2.42B2.5B1.57B1.61B1.47B1.49B1.56B1.61B
Total Liabilities & Shareholders Equity6.59B6.54B6.42B6.36B4.9B5.03B4.99B5.06B5.1B5.15B
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: An asset is a resource that a corporation like Nustar Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NS stock as of 2018 Q1 is $6.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NS stock had total liabilities of $4.09B for the quarter 2018 Q1.

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