Scorpio Tankers Balance Sheet - Quarterly (NYSE:STNG)

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$4.01 $0.19 (4.52%) STNG stock closing price May 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. A company releases its balance sheet every quarter along with its quarterly results. Scorpio Tankers balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.15M and debt to equity ratio of 1.51M. Whereas, Scorpio Tankers revenue was $122.8M and Scorpio Tankers operating cash flow was $33.54M for the same period. View Scorpio Tankers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash130.67M99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M116.14M
Marketable Securities-0.11M0.34M0.17M------
Receivables38.28M42.32M48.49M53.81M55.71M69.01M84.66M77.49M76.09M78.2M
Inventory6.84M6.12M5.9M6.18M6.69M6.57M6.71M6.86M6.18M6.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.33M9.06M11.02M8.39M99.33M3.58M24.81M9.8M71.87M73.28M
Scorpio Tankers Total Current Assets
184.12M157.52M204.76M252.42M330.97M280.14M289.23M321.03M289.85M273.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Scorpio Tankers Net Property Plant & Equipment
3.11B3.05B3.07B3.09B3.09B3.22B3.19B2.9B2.57B2.38B
Investment & Advances-------156.66M122.37M130.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.83M21.49M20.89M22.93M23.59M23.33M20.9M19.08M19.82M23.72M
Scorpio Tankers Total Assets
3.32B3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B2.8B
Notes Payable--87.16M31.85M7.47M2.88M15.82M3.6M3.6M-
Accounts Payable16.86M9.28M12.52M10.94M12.34M25.68M18.73M22.81M36.36M47.86M
Current Portion Long-Term Debt311.55M353.01M305.26M217.28M171.37M124.5M123.2M143.18M158.37M-
Current Portion Capital Leases----53.04M53.37M53.7M---
Accrued Expenses20.34M23.02M19.41M22.84M22.68M32.64M20.79M53.08M47.21M55.13M
Income Taxes Payable----------
Other Current Liabilities----0.25M1.17M0.57M0.54M0.66M0.2M
Scorpio Tankers Total Current Liabilities
348.75M385.31M337.2M251.07M259.69M237.37M217.02M219.62M242.61M190.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.66B1.53B1.6B1.71B1.77B1.87B1.87B1.77B1.58B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.08M----
Scorpio Tankers Total Liabilities
2.01B1.91B1.93B1.96B2.03B2.11B2.09B1.99B1.83B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.25M2.24M2.24M2.22M2.22M2.22M2.22M2.2M2.03M2.03M
Capital Surplus1.76B1.76B1.75B1.74B1.74B1.73B1.72B1.71B1.55B1.55B
Retained Earnings-11.53M-49.32M98.27M116.05M109.65M97.6M34.96M--27.98M
Treasury Stock443.82M443.81M443.81M441.01M441.01M427.31M402.63M357.18M357.18M351.28M
Other Liabilities-------15.4M-18.91M-10.87M
Scorpio Tankers Shareholders Equity
1.31B1.32B1.36B1.4B1.41B1.41B1.42B1.41B1.18B1.16B
Scorpio Tankers Total Liabilities & Shareholders Equity
3.32B3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Scorpio Tankers owns and has monetary significance. STNG assets grew from $3.23B in 2016-Q4 to $3.32B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STNG stock had total liabilities of $2.01B for quarter 2017-Q1.
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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
)
0.4800