Stolt-Nielsen Limited
SOIEF
$32.75
$0.902.83%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.69M | 130.01M | 156.35M | 338.21M | 336.73M |
| Total Receivables | 349.75M | 416.62M | 382.36M | 387.58M | 351.03M |
| Inventory | 78.74M | 70.56M | 63.92M | 59.84M | 61.13M |
| Prepaid Expenses | 99.88M | 98.40M | 128.30M | 95.22M | 102.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.01M | 44.05M | 36.27M | 32.23M | 36.66M |
| Total Current Assets | 731.07M | 759.63M | 767.19M | 913.08M | 887.75M |
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| Total Current Assets | 731.07M | 759.63M | 767.19M | 913.08M | 887.75M |
| Net Property, Plant & Equipment | 3.79B | 3.76B | 3.74B | 3.11B | 3.08B |
| Long-term Investments | -- | -- | -- | 20.96M | -- |
| Goodwill | -- | -- | -- | 20.96M | -- |
| Total Other Intangibles | 52.29M | 57.00M | 50.18M | 21.49M | 43.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.76M | 154.41M | 166.91M | 113.36M | 110.77M |
| Total Assets | 5.65B | 5.59B | 5.49B | 5.10B | 5.09B |
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| Total Accounts Payable | 102.15M | 126.81M | 140.65M | 87.29M | 103.31M |
| Total Accrued Expenses | 333.68M | 326.94M | 358.79M | 313.92M | 347.84M |
| Short-term Debt | 83.00M | 40.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.17M | 281.63M | 259.83M | 255.85M | 332.54M |
| Total Finance Division Other Current Liabilities | 64.35M | 62.93M | 85.02M | 201.88M | 78.50M |
| Total Other Current Liabilities | 64.35M | 62.93M | 85.02M | 201.88M | 78.50M |
| Total Current Liabilities | 952.35M | 838.30M | 844.30M | 858.94M | 862.18M |
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| Total Current Liabilities | 952.35M | 838.30M | 844.30M | 858.94M | 862.18M |
| Long-Term Debt | 1.81B | 1.98B | 1.96B | 1.66B | 1.65B |
| Short-term Debt | 83.00M | 40.00M | -- | -- | -- |
| Capital Leases | 299.21M | 282.98M | 279.66M | 285.43M | 274.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.98M | 144.62M | 139.58M | 146.10M | 131.68M |
| Total Liabilities | 3.21B | 3.24B | 3.22B | 2.95B | 2.91B |
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| Common Stock & APIC | 254.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Retained Earnings | 2.44B | 2.37B | 2.37B | 2.22B | 2.19B |
| Treasury Stock & Other | -254.53M | -280.24M | -357.92M | -317.92M | -271.80M |
| Total Common Equity | 2.44B | 2.35B | 2.26B | 2.15B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.35B | 2.26B | 2.15B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.35M | -- | -- |
| Total Equity | 2.44B | 2.35B | 2.27B | 2.15B | 2.17B |
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