Stolt-Nielsen Limited SOIEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.45M | 95.64M | 133.76M | 148.00M | 160.69M |
| Total Receivables | 403.26M | 388.62M | 379.05M | 372.34M | 349.75M |
| Inventory | 78.21M | 82.23M | 81.23M | 84.65M | 78.74M |
| Prepaid Expenses | 131.99M | 135.02M | 119.94M | 114.49M | 99.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.92M | 419.38M | 406.65M | 36.66M | 42.01M |
| Total Current Assets | 869.83M | 1.12B | 1.12B | 756.14M | 731.07M |
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| Total Current Assets | 869.83M | 1.12B | 1.12B | 756.14M | 731.07M |
| Net Property, Plant & Equipment | 3.45B | 3.50B | 3.56B | 3.88B | 3.79B |
| Long-term Investments | -- | -- | -- | 54.66M | -- |
| Goodwill | -- | -- | -- | 54.66M | -- |
| Total Other Intangibles | 83.13M | 87.51M | 83.33M | 36.32M | 52.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.98M | 142.32M | 134.60M | 169.14M | 169.76M |
| Total Assets | 5.65B | 5.81B | 5.85B | 5.77B | 5.65B |
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| Total Accounts Payable | 145.09M | 121.47M | 124.35M | 112.06M | 102.15M |
| Total Accrued Expenses | 342.77M | 328.78M | 352.56M | 313.30M | 333.68M |
| Short-term Debt | 18.00M | 67.00M | 55.00M | 65.00M | 83.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.40M | 351.08M | 316.88M | 370.24M | 369.17M |
| Total Finance Division Other Current Liabilities | 60.22M | 227.65M | 202.79M | 160.36M | 64.35M |
| Total Other Current Liabilities | 60.22M | 227.65M | 202.79M | 160.36M | 64.35M |
| Total Current Liabilities | 885.48M | 1.10B | 1.05B | 1.02B | 952.35M |
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| Total Current Liabilities | 885.48M | 1.10B | 1.05B | 1.02B | 952.35M |
| Long-Term Debt | 1.69B | 1.73B | 1.82B | 1.85B | 1.81B |
| Short-term Debt | 18.00M | 67.00M | 55.00M | 65.00M | 83.00M |
| Capital Leases | 303.65M | 311.52M | 305.94M | 327.16M | 299.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.63M | 158.18M | 158.69M | 159.03M | 144.98M |
| Total Liabilities | 3.03B | 3.29B | 3.33B | 3.36B | 3.21B |
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| Common Stock & APIC | 254.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Retained Earnings | 2.58B | 2.50B | 2.49B | 2.45B | 2.44B |
| Treasury Stock & Other | -214.47M | -238.24M | -234.05M | -287.20M | -254.53M |
| Total Common Equity | 2.62B | 2.51B | 2.51B | 2.41B | 2.44B |
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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 | 2.62B | 2.51B | 2.51B | 2.41B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.00K | 317.00K | 269.00K | 226.00K | -- |
| Total Equity | 2.62B | 2.51B | 2.51B | 2.41B | 2.44B |
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