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

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

A thorough fundamental analysis involves using data from Northern Tier Energy balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Northern Tier Energy had a long term debt of $365M at the end of 2016 Q1. 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 and download Northern Tier Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Marketable Securities---
Raw Materials218M213.6M197.9M
Work In Progress---
Finished Goods179.1M162M148M
Notes Receivable---
Other Current Assets25.5M21.3M18.4M
Total Current Assets
Property Plant & Equipment697.4M668.6M623.7M
Accumulated Depreciation191.8M180.8M170.1M
Net Property Plant & Equipment
Investment & Advances87.6M82.1M82.5M
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets14.1M14.2M26.5M
Total Assets
Notes Payable---
Accounts Payable310.1M301.4M250.8M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses59.2M61.8M63.9M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt365M342M353.7M
Non-Current Capital Leases11.2M11.1M6.7M
Other Long-Term Liabilities27.6M27.9M26.5M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities376.3M393.1M497.3M
Shareholders Equity376.3M393.1M497.3M
Total Liabilities & Shareholders Equity1.15B1.14B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Northern Tier Energy stock price by looking at Northern Tier Energy historical stock prices. One can compare PE with industry average by looking at the Northern Tier Energy PE ratio chart. The common balance sheet items are:

  • Assets: NTI total assets, which was at $1.15B for 2016 Q1 is a balance sheet item representing value of what Northern Tier 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: This item on the balance sheet implies the firm's, in this case Northern Tier Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NTI stock stand at $773.1M.