Stolt-Nielsen Limited
SOIEF
$20.71
$0.70953.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.35M | 338.21M | 336.73M | 115.14M | 360.61M |
| Total Receivables | 382.36M | 387.58M | 351.03M | 351.14M | 346.44M |
| Inventory | 63.92M | 59.84M | 61.13M | 66.15M | 65.23M |
| Prepaid Expenses | 128.30M | 95.22M | 102.20M | 93.95M | 105.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.27M | 32.23M | 36.66M | 62.52M | 34.43M |
| Total Current Assets | 767.19M | 913.08M | 887.75M | 688.90M | 911.93M |
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| Total Current Assets | 767.19M | 913.08M | 887.75M | 688.90M | 911.93M |
| Net Property, Plant & Equipment | 3.74B | 3.11B | 3.08B | 2.99B | 3.03B |
| Long-term Investments | -- | 20.96M | -- | -- | -- |
| Goodwill | -- | 20.96M | -- | -- | -- |
| Total Other Intangibles | 50.18M | 21.49M | 43.60M | 42.10M | 41.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.91M | 113.36M | 110.77M | 113.68M | 120.18M |
| Total Assets | 5.49B | 5.10B | 5.09B | 4.80B | 4.95B |
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| Total Accounts Payable | 140.65M | 87.29M | 103.31M | 103.37M | 104.77M |
| Total Accrued Expenses | 358.79M | 313.92M | 347.84M | 310.09M | 284.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.83M | 255.85M | 332.54M | 479.11M | 247.02M |
| Total Finance Division Other Current Liabilities | 85.02M | 201.88M | 78.50M | 77.94M | 371.90M |
| Total Other Current Liabilities | 85.02M | 201.88M | 78.50M | 77.94M | 371.90M |
| Total Current Liabilities | 844.30M | 858.94M | 862.18M | 970.50M | 1.01B |
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| Total Current Liabilities | 844.30M | 858.94M | 862.18M | 970.50M | 1.01B |
| Long-Term Debt | 1.96B | 1.66B | 1.65B | 1.42B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.66M | 285.43M | 274.00M | 188.97M | 171.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.58M | 146.10M | 131.68M | 133.03M | 139.24M |
| Total Liabilities | 3.22B | 2.95B | 2.91B | 2.72B | 2.93B |
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| Common Stock & APIC | 254.00M | 254.00M | 254.00M | 254.00M | 254.00M |
| Retained Earnings | 2.37B | 2.22B | 2.19B | 2.09B | 2.07B |
| Treasury Stock & Other | -357.92M | -317.92M | -271.80M | -261.05M | -311.19M |
| Total Common Equity | 2.26B | 2.15B | 2.17B | 2.09B | 2.01B |
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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 | 2.26B | 2.15B | 2.17B | 2.09B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.35M | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.15B | 2.17B | 2.09B | 2.01B |
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