Scorpio Tankers Balance Sheet - Quarterly (NYSE:STNG)

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$3.59 $0.15 (4.36%) STNG stock closing price Sep 22, 2017 (Closing)

The Scorpio Tankers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Scorpio Tankers stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Scorpio Tankers balance sheet for 2017-Q2 shows total assets of $3.54B. Scorpio Tankers revenue was $118.42M and Scorpio Tankers operating cash flow was $59.52M for the same quarter. View Scorpio Tankers quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash280.41M130.67M99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M
Marketable Securities--0.11M0.34M0.17M-----
Receivables38.94M38.27M42.32M48.49M53.81M55.71M69.01M84.66M77.49M76.09M
Inventory6.59M6.83M6.12M5.9M6.18M6.69M6.57M6.71M6.86M6.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.1M8.33M9.06M11.02M8.39M99.33M3.58M24.81M9.8M71.87M
Scorpio Tankers Total Current Assets
366.04M184.11M157.52M204.76M252.42M330.97M280.14M289.23M321.03M289.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Scorpio Tankers Net Property Plant & Equipment
3.14B3.11B3.05B3.07B3.09B3.09B3.22B3.19B2.9B2.57B
Investment & Advances--------156.66M122.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets36M25.82M21.49M20.89M22.93M23.59M23.33M20.9M19.08M19.82M
Scorpio Tankers Total Assets
3.54B3.32B3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B
Notes Payable--87.16M31.85M7.47M2.88M15.82M3.6M3.6M-
Accounts Payable8.12M16.86M9.28M12.52M10.94M12.34M25.68M18.73M22.81M36.36M
Current Portion Long-Term Debt191.28M311.54M353.01M305.26M217.28M171.37M124.5M123.2M143.18M158.37M
Current Portion Capital Leases-----53.04M53.37M53.7M--
Accrued Expenses69.62M20.34M23.02M19.41M22.84M22.68M32.64M20.79M53.08M47.21M
Income Taxes Payable----------
Other Current Liabilities-----0.25M1.17M0.57M0.54M0.66M
Scorpio Tankers Total Current Liabilities
269.01M348.74M385.31M337.2M251.07M259.69M237.37M217.02M219.62M242.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.84B1.66B1.53B1.6B1.71B1.77B1.87B1.87B1.77B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.08M---
Scorpio Tankers Total Liabilities
2.11B2.01B1.91B1.93B1.96B2.03B2.11B2.09B1.99B1.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.75M2.24M2.24M2.24M2.22M2.22M2.22M2.22M2.2M2.03M
Capital Surplus1.95B1.76B1.76B1.75B1.74B1.74B1.73B1.72B1.71B1.55B
Retained Earnings-79.78M-11.53M-49.32M98.27M116.05M109.65M97.6M34.96M-
Treasury Stock443.82M443.81M443.81M443.81M441.01M441.01M427.31M402.63M357.18M357.18M
Other Liabilities--------15.4M-18.91M
Scorpio Tankers Shareholders Equity
1.43B1.31B1.32B1.36B1.4B1.41B1.41B1.42B1.41B1.18B
Scorpio Tankers Total Liabilities & Shareholders Equity
3.54B3.32B3.23B3.29B3.36B3.45B3.52B3.5B3.4B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.32B in 2017-Q1 to $3.54B in 2017-Q2 . 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: 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 $2.11B.
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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
10.07
price to book ratio
0.43