Northern Tier Energy Balance Sheet - Annual (NYSE:NTI)

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$21.15 $0.23 (1.1%) NTI stock closing price Jun 23, 2016 (Closing)

The Northern Tier Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northern Tier Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northern Tier Energy had a long term debt of $342M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Northern Tier Energy operating cash flow and Northern Tier Energy revenue also. Northern Tier Energy debt to equity ratio is .

View latest 10 year balance sheet data to check Northern Tier Energy financial performance.
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Fiscal year is Jan - Dec201520142013201220112010
Marketable Securities------
Raw Materials213.6M175.7M66.8M45.4M45M-
Work In Progress------
Finished Goods162M150M106.7M117M109.1M-
Notes Receivable------
Other Current Assets21.3M15.2M23.7M34.9M65.5M-
Total Current Assets
Property Plant & Equipment668.6M584.9M544.6M448.3M421.7M-
Accumulated Depreciation180.8M139.1M98.4M62.3M30.5M-
Net Property Plant & Equipment
Investment & Advances82.1M80.7M86.2M87.5M89.9M-
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets14.2M28.9M26.6M28.4M57.3M-
Total Assets
Notes Payable------
Accounts Payable301.4M334.3M367M230.4M207.4M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses61.8M52.6M48.5M77.4M30.3M-
Income Taxes Payable------
Other Current Liabilities---43.7M109.9M-
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt342M354.2M275M275M290M-
Non-Current Capital Leases11.1M8.6M8.4M7.5M11.9M-
Other Long-Term Liabilities27.9M27M17.8M19M37.1M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities393.1M403.7M401.1M483.8M312.2M-
Shareholders Equity393.1M403.7M401.1M483.8M312.2M-
Total Liabilities & Shareholders Equity1.14B1.18B1.12B1.14B998.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Northern Tier Energy stock price, and Northern Tier Energy historical stock prices show the stock price movement over time, and the Northern Tier 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 Northern Tier 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 NTI stock as of 2015 is $1.14B. 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: The total liabilities of Northern Tier Energy for the year 2015 total to $744.2M. Liabilities for a company like Northern Tier 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.