Scorpio Tankers Balance Sheet - Annual (NYSE:STNG)

Add to My Stocks
$3.69 $0.04 (1.07%) STNG stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Scorpio Tankers involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Scorpio Tankers stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Scorpio Tankers had a long term debt of $1.53B at the end of 2016. Scorpio Tankers operating cash flow was $178.51M while Scorpio Tankers revenue stood at $522.74M. View latest and last 10 year balance sheet data to check Scorpio Tankers financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash99.88M200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M
Marketable Securities0.11M--------
Receivables42.32M69.01M78.2M72.54M36.43M20.38M7.35M1.43M3.7M
Inventory6.12M6.57M6.07M2.85M2.16M2.69M1.28M0.43M0.5M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.06M3.58M73.28M84.92M0.95M1.53M0.46M2.51M0.03M
Scorpio Tankers Total Current Assets
157.52M280.14M273.7M239.17M126.72M61.45M77.28M4.82M7.85M
Property Plant & Equipment---------
Accumulated Depreciation---------
Scorpio Tankers Net Property Plant & Equipment
3.05B3.22B2.38B1.18B445.66M382.79M333.42M99.59M109.26M
Investment & Advances--130.45M209.8M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets21.49M23.33M23.72M17.9M0.88M3.98M1.55M--
Scorpio Tankers Total Assets
3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
Notes Payable--87.16M31.85M7.47M2.88M15.82M3.6M3.6M
Accounts Payable9.28M25.68M47.86M20.69M11.38M11.73M3.17M0.65M0.84M
Current Portion Long-Term Debt353.01M124.5M-------
Current Portion Capital Leases-53.37M-------
Accrued Expenses23.02M32.64M55.13M7.25M3.05M3.37M1.12M0.95M0.49M
Income Taxes Payable---------
Other Current Liabilities-1.17M0.2M0.68M0.84M0.23M-0.81M0.7M
Scorpio Tankers Total Current Liabilities
385.31M237.37M190.36M60.48M22.76M18.23M20.12M6.02M55.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.53B1.87B1.45B135.27M134.98M142.67M127.36M36.2M39.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.08M-0.18M0.74M0.46M-0.87M1.93M
Scorpio Tankers Total Liabilities
1.91B2.11B1.64B195.95M158.49M161.37M147.48M43.09M96.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.24M2.22M2.03M1.99M0.65M0.39M0.24M0.05M0.05M
Capital Surplus1.76B1.73B1.55B1.54B519.49M363.21M255M46.27M-
Retained Earnings-109.65M-27.98M-80.07M-97.08M-70.54M-1.11M1.7M-
Treasury Stock443.81M427.31M351.28M7.93M7.93M5.49M2.64M--
Other Liabilities---10.87M-0.21M-0.32M-0.7M13.29M13.29M-
Scorpio Tankers Shareholders Equity
1.32B1.41B1.16B1.45B414.79M286.85M264.78M61.32M20.29M
Scorpio Tankers Total Liabilities & Shareholders Equity
3.23B3.52B2.8B1.65B573.28M448.22M412.26M104.42M117.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:32
STNG
Apart from balance sheet items, an investor would do well to keep track of the Scorpio Tankers stock price by looking at Scorpio Tankers historical stock prices. One can compare PE with industry average by looking at the Scorpio Tankers PE ratio chart. The common balance sheet items are:
  • Assets: STNG total assets, which was at $3.23B for 2016 is a balance sheet item representing value of what Scorpio Tankers 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 include short term loans and long term loans availed by the company to fund its business operations. STNG stock had total liabilities of $1.91B for year 2016.
.

Scorpio Tankers Balance Sheet - Key Ratios

Current ratio
0.53
Debt to Equity ratio
1.51
Asset Turnover
ratio
0.15
receivables turnover
ratio
10.07
PB ratio (
price to book ratio
)
0.4410