Scorpio Tankers Balance Sheet - Annual (NYSE:STNG)

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$4 $0.07 (1.72%) STNG stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Scorpio Tankers balance sheet, apart from other financial statements, to value the business. 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 Tankers stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Scorpio Tankers balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 1.43M. Whereas, Scorpio Tankers revenue was $522.74M and Scorpio Tankers operating cash flow was $178.51M for the same period. View latest and last 10 year balance sheet data to check Scorpio Tankers financial performance..

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Annual
Quarterly
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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.
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STNG
Most investors just check the Scorpio Tankers stock price, and Scorpio Tankers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Scorpio Tankers PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $3.23B. 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 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.
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Scorpio Tankers Balance Sheet - Key Ratios

Current ratio
0.41
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.13
receivables turnover
ratio
9.7
PB ratio (
price to book ratio
)
0.4690