Nustar Energy Balance Sheet - Quarterly (NYSE:NS)

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$20.86 $0.18 (0.86%) NS stock closing price Apr 24, 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 2017 Q4 indicates an asset turnover ratio of 0.28 and debt to equity ratio of 1.47. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.29M33.61M29.19M27.2M35.94M32.66M103.01M130.91M118.86M116.42M
Marketable Securities----------
Receivables176.77M152.15M147.63M166.92M170.61M160.06M145.52M135.76M145.06M133.97M
Inventory26.85M23.29M25.77M37.1M37.94M35.05M38.7M41.17M38.74M53.87M
Raw Materials9.83M---9.9M---8.59M8.82M
Work In Progress----------
Finished Goods17.02M---28.04M---30.15M45.04M
Notes Receivable----------
Other Current Assets22.5M24.8M28.26M22.43M132.68M26.23M25.91M25.71M31.17M34.08M
Total Current Assets
250.43M233.87M230.86M253.66M377.18M254M313.15M333.57M333.85M338.35M
Property Plant & Equipment6.24B6.07B5.97B5.49B5.44B5.34B5.29B5.26B5.21B5.14B
Accumulated Depreciation1.94B1.89B1.83B1.77B1.71B1.67B1.62B1.58B1.53B1.48B
Net Property Plant & Equipment
4.3B4.19B4.15B3.72B3.72B3.67B3.67B3.69B3.68B3.66B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.07M1.35M1.74M2.05M2.18M2.19M-2.85M3.14M
Intangibles1.88B1.89B1.88B816.49M823.72M798.26M801.72M805.18M808.64M819.87M
Deposits & Other Assets101.68M102.39M98.79M100.24M105.3M263.07M263.76M269.59M320.33M317.48M
Total Assets
6.54B6.42B6.36B4.9B5.03B4.99B5.06B5.1B5.15B5.14B
Notes Payable35M54M84M77M----20M22.12M
Accounts Payable145.93M97.85M92.66M98.47M118.68M105.31M96.8M100.78M125.14M97.88M
Current Portion Long-Term Debt349.99M350M403.07M-------
Current Portion Capital Leases----------
Accrued Expenses116.41M122.21M112.92M80.13M110.2M96.75M94.28M84.85M102.29M96.28M
Income Taxes Payable4.17M2.98M-3.87M6.51M2.06M3.18M6.15M5.97M2.78M
Other Current Liabilities--------14.79M16.41M
Total Current Liabilities
651.5M641.06M654.51M254.49M289.39M211.13M194.27M272.79M332.21M255.37M
Mortgages----------
Deferred Taxes/Income22.27M23.16M22.86M22.44M22.2M26.63M26.48M25.84M24.81M24.49M
Convertible Debt----------
Long-Term Debt3.26B3.23B3.07B2.95B3.01B3.15B3.21B3.13B3.11B3.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities118.29M102.07M107.03M96.15M92.96M129.61M138.87M113.61M70.96M61.45M
Total Liabilities
4.06B4B3.86B3.33B3.42B3.52B3.57B3.54B3.54B3.48B
Minority Interest----------
Preferred Stock-589.92M589.95M218.3M218.4M-----
Common Stock Net2.53B1.87B1.96B1.41B1.46B1.57B1.58B1.63B1.66B1.7B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-47.1M-43.44M-47.33M-57.83M-62.42M-95.31M-92.32M-67.86M-52.05M-45.58M
Shareholders Equity2.48B2.42B2.5B1.57B1.61B1.47B1.49B1.56B1.61B1.65B
Total Liabilities & Shareholders Equity6.54B6.42B6.36B4.9B5.03B4.99B5.06B5.1B5.15B5.14B
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 2017 Q4 is $6.54B. 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 $4.06B for the quarter 2017 Q4.

Nustar Energy Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
1.47
Asset turnover ratio
0.28
Receivables turnover
11.14
Price to book ratio
0.93