Stolt-Nielsen Limited
SOIEF
$31.94
$0.140.44%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.76M | 148.00M | 160.69M | 130.01M | 156.35M |
| Total Receivables | 379.05M | 372.34M | 349.75M | 416.62M | 382.36M |
| Inventory | 81.23M | 84.65M | 78.74M | 70.56M | 63.92M |
| Prepaid Expenses | 119.94M | 114.49M | 99.88M | 98.40M | 128.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.65M | 36.66M | 42.01M | 44.05M | 36.27M |
| Total Current Assets | 1.12B | 756.14M | 731.07M | 759.63M | 767.19M |
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| Total Current Assets | 1.12B | 756.14M | 731.07M | 759.63M | 767.19M |
| Net Property, Plant & Equipment | 3.56B | 3.88B | 3.79B | 3.76B | 3.74B |
| Long-term Investments | -- | 54.66M | -- | -- | -- |
| Goodwill | -- | 54.66M | -- | -- | -- |
| Total Other Intangibles | 83.33M | 36.32M | 52.29M | 57.00M | 50.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.60M | 169.14M | 169.76M | 154.41M | 166.91M |
| Total Assets | 5.85B | 5.77B | 5.65B | 5.59B | 5.49B |
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| Total Accounts Payable | 124.35M | 112.06M | 102.15M | 126.81M | 140.65M |
| Total Accrued Expenses | 352.56M | 313.30M | 333.68M | 326.94M | 358.79M |
| Short-term Debt | 55.00M | 65.00M | 83.00M | 40.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.88M | 370.24M | 369.17M | 281.63M | 259.83M |
| Total Finance Division Other Current Liabilities | 202.79M | 160.36M | 64.35M | 62.93M | 85.02M |
| Total Other Current Liabilities | 202.79M | 160.36M | 64.35M | 62.93M | 85.02M |
| Total Current Liabilities | 1.05B | 1.02B | 952.35M | 838.30M | 844.30M |
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| Total Current Liabilities | 1.05B | 1.02B | 952.35M | 838.30M | 844.30M |
| Long-Term Debt | 1.82B | 1.85B | 1.81B | 1.98B | 1.96B |
| Short-term Debt | 55.00M | 65.00M | 83.00M | 40.00M | -- |
| Capital Leases | 305.94M | 327.16M | 299.21M | 282.98M | 279.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.69M | 159.03M | 144.98M | 144.62M | 139.58M |
| Total Liabilities | 3.33B | 3.36B | 3.21B | 3.24B | 3.22B |
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| Common Stock & APIC | 254.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Retained Earnings | 2.49B | 2.45B | 2.44B | 2.37B | 2.37B |
| Treasury Stock & Other | -234.05M | -287.20M | -254.53M | -280.24M | -357.92M |
| Total Common Equity | 2.51B | 2.41B | 2.44B | 2.35B | 2.26B |
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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 | 2.51B | 2.41B | 2.44B | 2.35B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.00K | 226.00K | -- | -- | 6.35M |
| Total Equity | 2.51B | 2.41B | 2.44B | 2.35B | 2.27B |
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