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 | 192.47% | -68.07% | -20.19% | 112.24% | 84.08% |
| Total Receivables | -0.03% | 1.36% | -2.09% | -23.63% | -3.26% |
| Inventory | -7.59% | 1.41% | 3.21% | 14.72% | 1.19% |
| Prepaid Expenses | 8.78% | -10.71% | -3.22% | 22.14% | -1.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.36% | 81.58% | -7.87% | -8.34% | -5.12% |
| Total Current Assets | 28.87% | -24.46% | -10.15% | 17.87% | 10.06% |
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| Total Current Assets | 28.87% | -24.46% | -10.15% | 17.87% | 10.06% |
| Net Property, Plant & Equipment | 3.17% | -1.29% | -1.40% | 1.34% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.57% | 2.13% | 112.75% | -51.46% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -5.41% | 67.19% | -7.57% | 10.21% |
| Total Assets | 5.98% | -2.96% | -0.74% | 3.96% | 2.00% |
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| Total Accounts Payable | -0.06% | -1.34% | -2.17% | 10.86% | 2.76% |
| Total Accrued Expenses | 12.18% | 9.17% | 7.01% | -7.66% | 6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.59% | 93.95% | -23.29% | -8.43% | -34.52% |
| Total Finance Division Other Current Liabilities | 0.72% | -79.04% | -22.96% | 22.76% | -0.31% |
| Total Other Current Liabilities | 0.72% | -79.04% | -22.96% | 22.76% | -0.31% |
| Total Current Liabilities | -11.16% | -3.70% | -14.40% | 4.28% | -12.81% |
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| Total Current Liabilities | -11.16% | -3.70% | -14.40% | 4.28% | -12.81% |
| Long-Term Debt | 15.69% | -11.84% | 1.56% | 4.29% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00% | 9.96% | -5.97% | 11.80% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -4.46% | 8.39% | 1.43% | 2.50% |
| Total Liabilities | 7.32% | -7.41% | -4.71% | 4.58% | -0.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.74% | 1.01% | 5.29% | 2.55% | 4.93% |
| Treasury Stock & Other | -4.12% | 16.11% | 1.26% | 1.98% | 4.65% |
| Total Common Equity | 4.24% | 3.53% | 5.66% | 2.98% | 6.06% |
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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 | 4.24% | 3.53% | 5.66% | 2.98% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 3.53% | 5.66% | 2.98% | 6.06% |
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