Scorpio Tankers Balance Sheet - Annual (NYSE:STNG)

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$3.03 $0.13 (4.48%) STNG stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scorpio Tankers, and helps in stock analysis. Financial strength can be guaged by performing Scorpio Tankers stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Scorpio Tankers balance sheet for 2017 shows total assets of $4.5B. The company has a asset turnover ratio of 0.14. Also see: Scorpio Tankers revenue and Scorpio Tankers operating cash flow for the same year.

View latest 10 year balance sheet data to check Scorpio Tankers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash186.46M99.88M200.97M116.14M78.84M87.16M36.83M68.18M-3.6M
Marketable Securities----------
Receivables65.45M42.32M69.01M78.2M72.54M36.43M20.38M7.35M1.43M3.7M
Inventory9.71M6.12M6.57M6.07M2.85M2.16M2.69M1.28M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.72M9.06M3.58M73.28M84.92M-1.53M-2.51M-
Total Current Assets
279.35M157.52M280.14M273.7M239.17M126.72M61.45M77.28M4.82M7.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.15B3.05B3.22B2.38B1.18B445.66M382.79M333.42M99.59M109.26M
Investment & Advances---130.45M209.8M-----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.48M---------
Deposits & Other Assets62.07M21.49M23.33M23.72M17.9M-3.98M1.55M--
Total Assets
4.5B3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
Notes Payable---87.16M31.85M7.47M2.88M15.82M3.6M3.6M
Accounts Payable13.04M9.28M25.68M47.86M20.69M11.38M11.73M3.17M--
Current Portion Long-Term Debt113.03M353.01M124.5M-------
Current Portion Capital Leases50.14M-53.37M-------
Accrued Expenses32.83M23.02M32.64M55.13M7.25M3.05M3.37M1.12M--
Income Taxes Payable----------
Other Current Liabilities--1.17M-------
Total Current Liabilities
209.06M385.31M237.37M190.36M60.48M22.76M18.23M20.12M6.02M55.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.94B1.53B1.87B1.45B135.27M134.98M142.67M127.36M36.2M39.8M
Non-Current Capital Leases666.99M---------
Other Long-Term Liabilities---------1.93M
Total Liabilities
2.81B1.91B2.11B1.64B195.95M158.49M161.37M147.48M43.09M96.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M2.24M2.22M2.03M1.99M-----
Capital Surplus2.28B1.76B1.73B1.55B1.54B519.49M363.21M255M46.27M-
Retained Earnings-158.24M-109.65M-27.98M-80.07M-97.08M-70.54M-1.11M1.7M-
Treasury Stock443.81M443.81M427.31M351.28M7.93M7.93M5.49M2.64M--
Other Liabilities----10.87M-0.21M-0.32M-0.7M13.29M13.29M-
Shareholders Equity1.69B1.32B1.41B1.16B1.45B414.79M286.85M264.78M61.32M20.29M
Total Liabilities & Shareholders Equity4.5B3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Scorpio Tankers stock price, and Scorpio Tankers historical stock prices show the stock price movement over time, and the Scorpio Tankers 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 Scorpio Tankers 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 STNG stock as of 2017 is $4.5B. 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: This item on the balance sheet implies the firm's, in this case Scorpio Tankers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STNG stock stand at $2.81B.

Scorpio Tankers Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.66
Asset turnover ratio
0.14
Receivables turnover
10.6
Price to book ratio
0.61