Scorpio Bulkers Balance Sheet - Quarterly (NYSE:SALT)

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

A thorough fundamental analysis involves using data from Scorpio Bulkers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Scorpio Bulkers stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Scorpio Bulkers balance sheet as at the end of 2018 Q1 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 and download Scorpio Bulkers 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
Cash52.78M68.53M62.39M149.32M126.59M101.73M200.88M241.74M230.18M200.3M
Marketable Securities----------
Receivables9.28M6.55M8.81M8.08M5.71M4.24M8.03M8.25M10.06M8.19M
Inventory-3.67M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.92M3.79M6.16M5.8M49.78M9.5M6.97M6.01M5.9M184.13M
Total Current Assets
68.99M82.55M77.36M163.21M182.1M115.48M215.89M256.01M246.15M392.63M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.53B1.54B1.34B1.35B1.36B1.41B1.32B1.24B1.18B1.05B
Investment & Advances----------
Other Non-Current Assets-15.82M---11.23M---12.52M
Deferred Charges2.81M3.06M3.32M3.59M3.85M3.3M3.67M1.69M15.89M12.8M
Intangibles----------
Deposits & Other Assets16.09M-13.19M12.81M13.59M3.05M15.29M19.74M21.56M14.73M
Total Assets
1.62B1.64B1.43B1.53B1.56B1.55B1.55B1.52B1.47B1.49B
Notes Payable----------
Accounts Payable11.85M10.08M10.66M9.7M8.85M10.03M9.65M9.93M15.31M16.21M
Current Portion Long-Term Debt44.7M46.99M24.57M23.77M40.83M13.48M8.04M3.89M25.28M110.22M
Current Portion Capital Leases1.15M1.14M--------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----1.03M----
Total Current Liabilities
57.72M58.59M35.23M33.48M49.68M24.55M17.69M13.82M40.59M127.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt639.97M649.69M490.49M582.47M587.4M565.99M562.72M519.46M484.74M423.84M
Non-Current Capital Leases17.44M17.74M--------
Other Long-Term Liabilities----------
Total Liabilities
715.14M726.03M525.73M615.96M637.09M590.54M580.42M533.29M525.33M550.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75B1.75B1.72B1.72B1.72B1.71B1.71B1.7B1.63B1.57B
Retained Earnings-823.99M-818.22M-817.15M-806.47M-793.06M-758.49M-737.93M-716.66M-691.92M-633.66M
Treasury Stock19.64M11M--------
Other Liabilities----------
Shareholders Equity903.54M917.38M908.45M916.18M925.97M956.61M972.71M988.95M941.53M934.53M
Total Liabilities & Shareholders Equity1.62B1.64B1.43B1.53B1.56B1.55B1.55B1.52B1.47B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Scorpio Bulkers historical stock prices and the current Scorpio Bulkers stock price can tell you how the stock price has moved, whereas the Scorpio Bulkers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $1.62B.
  • 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 $715.14M.

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