Services: Transportation

Scorpio Tankers Inc (STNG: NYSE)

$5.73 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 116.14M 78.84M 87.17M 36.83M
Receivables 78.20M 72.54M 36.44M 20.39M
Inventories 6.08M 2.86M 2.17M 2.70M
Other Current Assets 73.28M 84.93M 956.00K 1.54M
Total Current Assets 273.70M 239.17M 126.73M 61.45M
Property, Plant & Equipment, Gross 2.44B 1.23B 561.87M 518.13M
Accumulated Depreciation & Depletion 61.36M 48.41M 116.21M 135.34M
Property, Plant & Equipment, Net 2.38B 1.18B 445.66M 382.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 154.18M 227.71M 889.00K 3.99M
Total Non-Current Assets 2.53B 1.41B 446.55M 386.78M
Liabilities & Shareholder Equity
Total Assets 2.80B 1.65B 573.28M 448.23M
Accounts Payable 14.93M 20.70M 11.39M 11.73M
Short Term Debt 120.09M 31.85M 7.47M 2.89M
Other Current Liabilities 55.34M 7.94M 3.90M 3.61M
Total Current Liabilities 190.37M 60.49M 22.76M 18.23M
Long Term Debt 1.45B 135.28M 134.98M 142.68M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 188.00K 743.00K 463.59K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 135.47M 135.73M 143.14M
Total Liabilities 1.64B 195.95M 158.49M 161.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.45B 414.79M 286.85M
Common Par 2.03M 2.00M 650.00K 390.69K
Additional Paid In Capital 1.55B 1.54B 519.49M 363.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.98M -80.07M -97.09M -70.55M
Treasury Stock -351.28M -7.94M -7.94M -5.50M
Other Equity Adjustments -10.88M -212.00K -329.00K -700.57K
Total Capitalization 2.61B 1.59B 549.77M 429.53M
Total Equity 1.16B 1.45B 414.79M 286.85M
Total Liabilities & Stock Equity 2.80B 1.65B 573.28M 448.23M
Total Common Shares Outstanding 164.57M 198.79M 63.83M 38.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 171.85M 146.50M 41.41M 28.70M
Diluted Weighted Shares Outstanding 176.29M 148.34M 41.41M 28.70M
Number of Employees 14 10 10 8
Number of Part-Time Employees 0 0 0 0

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