Scorpio Bulkers Balance Sheet - Annual (NYSE:SALT)

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$7.4 $0.05 (0.68%) SALT stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scorpio Bulkers, and helps in stock analysis. 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 Scorpio Bulkers stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Scorpio Bulkers balance sheet indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.78. Also check Scorpio Bulkers revenue and Scorpio Bulkers operating cash flow for the same period.

View latest 10 year balance sheet data to check Scorpio Bulkers financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash68.53M101.73M200.3M272.67M
Marketable Securities----
Receivables6.55M4.24M8.19M42.37M
Inventory3.67M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.79M9.5M184.13M47.65M
Total Current Assets
82.55M115.48M392.63M362.69M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
1.54B1.41B1.05B933.47M
Investment & Advances----
Other Non-Current Assets15.82M11.23M12.52M5.3M
Deferred Charges3.06M3.3M12.8M3.18M
Intangibles----
Deposits & Other Assets-3.05M14.73M19.54M
Total Assets
1.64B1.55B1.49B1.32B
Notes Payable----
Accounts Payable10.08M10.03M16.21M15.81M
Current Portion Long-Term Debt46.99M13.48M110.22M3.3M
Current Portion Capital Leases1.14M---
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-1.03M-1.23M
Total Current Liabilities
58.59M24.55M127.06M20.34M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt649.69M565.99M423.84M103.87M
Non-Current Capital Leases17.74M---
Other Long-Term Liabilities----
Total Liabilities
726.03M590.54M550.9M124.21M
Minority Interest----
Preferred Stock----
Common Stock Net---1.8M
Capital Surplus1.75B1.71B1.57B1.32B
Retained Earnings-818.22M-758.49M-633.66M-122.87M
Treasury Stock11M---
Other Liabilities----
Shareholders Equity917.38M956.61M934.53M1.2B
Total Liabilities & Shareholders Equity1.64B1.55B1.49B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Scorpio Bulkers stock price, and Scorpio Bulkers historical stock prices show the stock price movement over time, and the Scorpio Bulkers 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: Anything that the Scorpio Bulkers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Scorpio Bulkers had total assets of $1.64B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Scorpio Bulkers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SALT stock stand at $726.03M.

Scorpio Bulkers Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.78
Asset turnover ratio
0.13
Receivables turnover
23.64
Price to book ratio
0.58