Stolt-Nielsen Limited
SOIEF
$23.60
-$0.95-3.87%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.73M | 115.14M | 360.61M | 451.82M | 212.88M |
| Total Receivables | 351.03M | 351.14M | 346.44M | 353.85M | 463.35M |
| Inventory | 61.13M | 66.15M | 65.23M | 63.20M | 55.09M |
| Prepaid Expenses | 102.20M | 93.95M | 105.22M | 108.73M | 89.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.66M | 62.52M | 34.43M | 37.38M | 40.78M |
| Total Current Assets | 887.75M | 688.90M | 911.93M | 1.01B | 861.11M |
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| Total Current Assets | 887.75M | 688.90M | 911.93M | 1.01B | 861.11M |
| Net Property, Plant & Equipment | 3.08B | 2.99B | 3.03B | 3.07B | 3.03B |
| Long-term Investments | -- | -- | -- | 20.91M | -- |
| Goodwill | -- | -- | -- | 20.91M | -- |
| Total Other Intangibles | 43.60M | 42.10M | 41.22M | 19.38M | 39.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.77M | 113.68M | 120.18M | 71.88M | 77.77M |
| Total Assets | 5.09B | 4.80B | 4.95B | 4.98B | 4.79B |
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| Total Accounts Payable | 103.31M | 103.37M | 104.77M | 107.10M | 96.61M |
| Total Accrued Expenses | 347.84M | 310.09M | 284.05M | 265.44M | 287.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.54M | 479.11M | 247.02M | 322.04M | 351.67M |
| Total Finance Division Other Current Liabilities | 78.50M | 77.94M | 371.90M | 482.74M | 393.24M |
| Total Other Current Liabilities | 78.50M | 77.94M | 371.90M | 482.74M | 393.24M |
| Total Current Liabilities | 862.18M | 970.50M | 1.01B | 1.18B | 1.13B |
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| Total Current Liabilities | 862.18M | 970.50M | 1.01B | 1.18B | 1.13B |
| Long-Term Debt | 1.65B | 1.42B | 1.61B | 1.59B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.00M | 188.97M | 171.85M | 182.75M | 163.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.68M | 133.03M | 139.24M | 128.47M | 126.65M |
| Total Liabilities | 2.91B | 2.72B | 2.93B | 3.08B | 2.94B |
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| Common Stock & APIC | 254.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Retained Earnings | 2.19B | 2.09B | 2.07B | 1.97B | 1.92B |
| Treasury Stock & Other | -271.80M | -261.05M | -311.19M | -315.17M | -321.55M |
| Total Common Equity | 2.17B | 2.09B | 2.01B | 1.91B | 1.85B |
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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 | 2.17B | 2.09B | 2.01B | 1.91B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.09B | 2.01B | 1.91B | 1.85B |
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