Services: Transportation

Scorpio Tankers Inc (STNG: NYSE)

$5.82 0.17 | 3.01%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 200.97M 116.14M 78.84M 87.17M
Receivables 69.02M 78.20M 72.54M 36.44M
Inventories 6.58M 6.08M 2.86M 2.17M
Other Current Assets 3.58M 73.28M 84.93M 956.00K
Total Current Assets 280.15M 273.70M 239.17M 126.73M
Property, Plant & Equipment, Gross 3.38B 2.44B 1.23B 561.87M
Accumulated Depreciation & Depletion 162.65M 61.36M 48.41M 116.21M
Property, Plant & Equipment, Net 3.22B 2.38B 1.18B 445.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.34M 154.18M 227.71M 889.00K
Total Non-Current Assets 3.24B 2.53B 1.41B 446.55M
Liabilities & Shareholder Equity
Total Assets 3.52B 2.80B 1.65B 573.28M
Accounts Payable 25.68M 14.93M 20.70M 11.39M
Short Term Debt 177.88M 120.09M 31.85M 7.47M
Other Current Liabilities 33.82M 55.34M 7.94M 3.90M
Total Current Liabilities 237.38M 190.37M 60.49M 22.76M
Long Term Debt 1.87B 1.45B 135.28M 134.98M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 80.00K 0.00 188.00K 743.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.45B 135.47M 135.73M
Total Liabilities 2.11B 1.64B 195.95M 158.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.16B 1.45B 414.79M
Common Par 2.22M 2.03M 2.00M 650.00K
Additional Paid In Capital 1.73B 1.55B 1.54B 519.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 109.66M -27.98M -80.07M -97.09M
Treasury Stock -427.31M -351.28M -7.94M -7.94M
Other Equity Adjustments 0.00 -10.88M -212.00K -329.00K
Total Capitalization 3.29B 2.61B 1.59B 549.77M
Total Equity 1.41B 1.16B 1.45B 414.79M
Total Liabilities & Stock Equity 3.52B 2.80B 1.65B 573.28M
Total Common Shares Outstanding 175.34M 164.57M 198.79M 63.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.44M 171.85M 146.50M 41.41M
Diluted Weighted Shares Outstanding 199.74M 176.29M 148.34M 41.41M
Number of Employees 17 14 10 10
Number of Part-Time Employees 0 0 0 0

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