Scorpio Tankers Inc. (STNG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.44B | 1.11B | 967.91M | 763.35M | 728.97M | 576.32M | 535.62M | 617.03M | 653.36M | 577.08M | 585.31M | 559.23M |
| Cash & Short-Term Investments | 984.32M | 751.96M | 651.66M | 566.54M | 537.64M | 406.74M | 289.05M | 224.65M | 369.5M | 355.55M | 364.91M | 313.92M |
| Cash Only | 984.32M | 751.96M | 603.21M | 471.06M | 419.93M | 332.58M | 201M | 224.65M | 369.5M | 355.55M | 364.91M | 313.92M |
| Short-Term Investments | 0 | 0 | 48.45M | 95.48M | 117.71M | 74.16M | 88.05M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 225.25M | 180.8M | 172.29M | 167.33M | 168.66M | 150.18M | 169.89M | 227.72M | 234.14M | 203.5M | 192.55M | 201.57M |
| Days Sales Outstanding | 58.4 | 64.29 | 64.73 | 66.4 | 67.05 | 72.19 | 68.25 | 55.21 | 50.88 | 54.17 | 62.26 | 60.13 |
| Inventory | 10.9M | 11.92M | 11.56M | 19.19M | 13.03M | 10.17M | 8.58M | 7.87M | 8.19M | 7.82M | 8.48M | 8.51M |
| Days Inventory Outstanding | - | 8.35 | 10.96 | 12.06 | 8.35 | 9.31 | 5.55 | 5.49 | 5.71 | 5.48 | 5.91 | 5.85 |
| Other Current Assets | 224.23M | 153.62M | 132.41M | 0 | 0 | 4K | 56.46M | 156.79M | 41.53M | 0 | 19.37M | 24.56M |
| Total Non-Current Assets | 2.63B | 2.81B | 3.06B | 3.22B | 3.24B | 3.26B | 3.31B | 3.38B | 3.56B | 3.65B | 3.72B | 3.76B |
| Property, Plant & Equipment | 2.56B | 2.74B | 2.99B | 3.14B | 3.17B | 3.19B | 3.24B | 3.31B | 3.48B | 3.58B | 3.62B | 3.67B |
| Fixed Asset Turnover | 0.12x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.11x | 0.11x | 0.09x | 0.08x | 0.09x |
| Goodwill | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12.53M | 0 | 12.55M | 0 | 0 | 0 | 11.8M | 783K | 10.33M |
| Other Non-Current Assets | 63.98M | 59.83M | 63.45M | 53.44M | 66.18M | 45.76M | 59.48M | 63.08M | 63.35M | 53.64M | 95.22M | 84.53M |
| Total Assets | 4.08B | 3.92B | 4.03B | 3.98B | 3.97B | 3.83B | 3.85B | 4B | 4.21B | 4.23B | 4.31B | 4.32B |
| Asset Turnover | 0.08x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.07x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 2.61% | 2.2% | 4.71% | -0.51% | -5.63% | -9.34% | -10.7% | -7.43% | -10.3% | -7.25% | -7.36% | -6.27% |
| Total Current Liabilities | 103.34M | 118.76M | 201.4M | 154.19M | 173.68M | 237.19M | 241.96M | 231.5M | 408.47M | 510.4M | 706.37M | 460.91M |
| Accounts Payable | 37.45M | 34.03M | 28.86M | 24.81M | 33.19M | 32.21M | 32.55M | 13.83M | 14M | 10M | 21.49M | 11.22M |
| Days Payables Outstanding | - | 22.36 | 19.12 | 21.72 | 23.54 | 32.16 | 15.66 | 9.51 | 8.56 | 10.59 | 11.38 | 12.23 |
| Short-Term Debt | 21.28M | 0 | 61.99M | 30.89M | 84.67M | 122.8M | 126.42M | 138.77M | 203.31M | 220.97M | 147.53M | 86.09M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.64M | 0 | 10.69M | 0 | 0 | 0 | 11.65M | 0 | 13.96M |
| Other Current Liabilities | 44.6M | 0 | 0 | 15.07M | 0 | 28.72M | 0 | 0 | 0 | 27.7M | 0 | 0 |
| Current Ratio | 13.98x | 9.33x | 4.81x | 4.95x | 4.20x | 2.43x | 2.21x | 2.67x | 1.60x | 1.13x | 0.83x | 1.21x |
| Quick Ratio | 13.87x | 9.23x | 4.75x | 4.83x | 4.12x | 2.39x | 2.18x | 2.63x | 1.58x | 1.12x | 0.82x | 1.19x |
| Cash Conversion Cycle | - | 50.28 | 56.56 | 56.75 | 51.86 | 49.34 | 58.14 | 51.18 | 48.03 | 49.06 | 56.79 | 53.74 |
| Total Non-Current Liabilities | 562.68M | 600.08M | 753.68M | 832.5M | 877.95M | 730.58M | 766.46M | 840.17M | 1.04B | 1.16B | 1.16B | 1.44B |
| Long-Term Debt | 559.94M | 600.08M | 753.68M | 808.19M | 815.44M | 665.89M | 699.54M | 765.87M | 973.28M | 939.19M | 694.03M | 569.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 17.52M | 62.52M | 64.69M | 66.92M | 69.14M | 71.32M | 221.38M | 460.13M | 865.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.74M | 0 | 0 | 6.78M | 0 | 0 | 0 | 5.17M | 0 | 3.97M | 3.97M | 0 |
| Total Liabilities | 666.02M | 718.84M | 955.07M | 986.68M | 1.05B | 967.77M | 1.01B | 1.07B | 1.45B | 1.67B | 1.86B | 1.9B |
| Total Debt | 581.22M | 619.2M | 884.4M | 909.89M | 971.25M | 861.97M | 901.42M | 982.28M | 1.37B | 1.59B | 1.77B | 1.81B |
| Net Debt | -403.1M | -132.75M | 281.2M | 438.83M | 551.32M | 529.39M | 700.42M | 757.63M | 1B | 1.23B | 1.4B | 1.5B |
| Debt / Equity | 0.17x | 0.19x | 0.29x | 0.30x | 0.33x | 0.30x | 0.32x | 0.34x | 0.50x | 0.62x | 0.72x | 0.75x |
| Debt / EBITDA | 2.98x | 4.71x | 6.86x | 7.31x | 9.24x | 6.15x | 4.16x | 3.27x | 4.69x | 7.48x | 9.17x | 8.18x |
| Net Debt / EBITDA | -2.07x | -1.01x | 2.18x | 3.53x | 5.25x | 3.78x | 3.23x | 2.52x | 3.43x | 5.80x | 7.28x | 6.76x |
| Interest Coverage | - | 4.55x | 4.14x | 4.18x | 3.97x | 120.44x | 8.60x | 7.82x | 6.79x | 3.62x | 3.02x | 3.91x |
| Total Equity | 3.41B | 3.2B | 3.07B | 2.99B | 2.92B | 2.87B | 2.84B | 2.93B | 2.76B | 2.55B | 2.44B | 2.42B |
| Equity Growth % | 16.75% | 11.62% | 8.26% | 2.21% | 5.97% | 12.22% | 16.15% | 20.76% | 7.93% | 1.87% | 15.25% | 24.92% |
| Book Value per Share | 68.17 | 64.73 | 62.97 | 62.33 | 61.20 | 59.68 | 56.62 | 55.92 | 52.93 | 49.45 | 47.07 | 43.90 |
| Total Shareholders' Equity | 3.41B | 3.2B | 3.07B | 2.99B | 2.92B | 2.87B | 2.84B | 2.93B | 2.76B | 2.55B | 2.44B | 2.42B |
| Common Stock | 778K | 778K | 778K | 771K | 760K | 760K | 760K | 760K | 745K | 745K | 745K | 745K |
| Retained Earnings | 1.63B | 1.43B | 1.33B | 1.26B | 1.21B | 1.17B | 1.12B | 985.76M | 780.08M | 587.13M | 484.83M | 397.85M |
| Treasury Stock | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.43B | -1.18B | -1.13B | -1.13B | -1.12B | -1.04B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |