Conglomerates: Conglomerates

Scorpio Tankers Inc (STNG: NYSE)

$8.19 n/a | n/a%
12/17/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 78.84M 87.16M 36.83M 68.19M
Receivables 72.54M 36.44M 20.39M 7.35M
Inventories 2.86M 2.17M 2.70M 1.29M
Other Current Assets 84.93M 956.00K 1.54M 460.68K
Total Current Assets 239.17M 126.73M 61.45M 77.29M
Property, Plant & Equipment, Gross 1.23B 561.87M 518.13M 384.31M
Accumulated Depreciation & Depletion 48.42M 116.21M 135.34M 50.89M
Property, Plant & Equipment, Net 1.18B 445.66M 382.79M 333.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 227.71M 889.00K 3.99M 1.55M
Total Non-Current Assets 1.41B 446.55M 386.78M 334.98M
Liabilities & Shareholder Equity
Total Assets 1.65B 573.28M 448.23M 412.27M
Accounts Payable 20.70M 11.39M 11.73M 3.17M
Short Term Debt 31.85M 7.48M 2.89M 15.83M
Other Current Liabilities 7.94M 3.90M 3.61M 1.12M
Total Current Liabilities 60.49M 22.76M 18.23M 20.12M
Long Term Debt 135.28M 134.98M 142.68M 127.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 188.00K 743.00K 463.59K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.47M 135.73M 143.14M 127.36M
Total Liabilities 195.95M 158.49M 161.38M 147.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 414.79M 286.85M 264.78M
Common Par 2.00M 650.00K 390.69K 248.79K
Additional Paid In Capital 1.54B 519.49M 363.21M 255.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.07M -97.09M -70.55M -1.11M
Treasury Stock -7.94M -7.94M -5.50M -2.65M
Other Equity Adjustments -212.00K -329.00K -700.57K 13.29M
Total Capitalization 1.59B 549.77M 429.53M 392.15M
Total Equity 1.45B 414.79M 286.85M 264.78M
Total Liabilities & Stock Equity 1.65B 573.28M 448.23M 412.27M
Total Common Shares Outstanding 198.79M 63.83M 38.35M 24.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.50M 41.41M 28.70M 15.60M
Diluted Weighted Shares Outstanding 148.34M 41.41M 28.70M 15.60M
Number of Employees 10 10 8 7
Number of Part-Time Employees 0 0 0 0

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