Scorpio Bulkers Balance Sheet - Quarterly (NYSE:SALT)

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$7.35 $0.25 (3.29%) SALT stock closing price Mar 22, 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 2017 Q4 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.08M6.16M5.8M49.78M9.5M6.97M6.01M5.9M184.13M4.92M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----11.23M---12.52M-
Deferred Charges3.06M3.32M3.59M3.85M3.3M3.67M1.69M15.89M12.8M11.17M
Deposits & Other Assets16.29M13.19M12.81M13.59M3.05M15.29M19.74M21.56M14.73M32.32M
Total Assets
Notes Payable----------
Accounts Payable10.45M10.66M9.7M8.85M10.03M9.65M9.93M15.31M16.21M19.42M
Current Portion Long-Term Debt46.99M24.57M23.77M40.83M13.48M8.04M3.89M25.28M110.22M49.35M
Current Portion Capital Leases1.14M---------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----1.03M-----
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt649.69M490.49M582.47M587.4M565.99M562.72M519.46M484.74M423.84M352.86M
Non-Current Capital Leases17.74M---------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net---------3.44M
Capital Surplus1.75B1.72B1.72B1.72B1.71B1.71B1.7B1.63B1.57B1.56B
Retained Earnings-818.22M-817.15M-806.47M-793.06M-758.49M-737.93M-716.66M-691.92M-633.66M-331.63M
Treasury Stock11M---------
Other Liabilities----------
Shareholders Equity917.38M908.45M916.18M925.97M956.61M972.71M988.95M941.53M934.53M1.23B
Total Liabilities & Shareholders Equity1.64B1.43B1.53B1.56B1.55B1.55B1.52B1.47B1.49B1.65B
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 $1.64B.
  • 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio