Stolt-Nielsen Limited
SOIEF
$32.75
$0.902.83%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60% | -16.85% | -53.77% | 0.44% | 192.47% |
| Total Receivables | -16.05% | 8.96% | -1.35% | 10.41% | -0.03% |
| Inventory | 11.60% | 10.38% | 6.82% | -2.11% | -7.59% |
| Prepaid Expenses | 1.51% | -23.31% | 34.73% | -6.82% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | 21.46% | 12.53% | -12.10% | -41.36% |
| Total Current Assets | -3.76% | -0.99% | -15.98% | 2.85% | 28.87% |
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| Total Current Assets | -3.76% | -0.99% | -15.98% | 2.85% | 28.87% |
| Net Property, Plant & Equipment | 0.61% | 0.72% | 20.30% | 0.82% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.27% | 13.59% | 133.51% | -50.71% | 3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | -7.49% | 47.24% | 2.34% | -2.56% |
| Total Assets | 1.01% | 1.80% | 7.67% | 0.29% | 5.98% |
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| Total Accounts Payable | -19.45% | -9.84% | 61.13% | -15.50% | -0.06% |
| Total Accrued Expenses | 2.06% | -8.88% | 14.29% | -9.75% | 12.18% |
| Short-term Debt | 107.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.08% | 8.39% | 1.56% | -23.06% | -30.59% |
| Total Finance Division Other Current Liabilities | 2.25% | -25.99% | -57.89% | 157.18% | 0.72% |
| Total Other Current Liabilities | 2.25% | -25.99% | -57.89% | 157.18% | 0.72% |
| Total Current Liabilities | 13.60% | -0.71% | -1.70% | -0.38% | -11.16% |
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| Total Current Liabilities | 13.60% | -0.71% | -1.70% | -0.38% | -11.16% |
| Long-Term Debt | -8.32% | 0.95% | 18.10% | 0.82% | 15.69% |
| Short-term Debt | 107.50% | -- | -- | -- | -- |
| Capital Leases | 5.73% | 1.19% | -2.02% | 4.17% | 45.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 3.61% | -4.46% | 10.95% | -1.01% |
| Total Liabilities | -1.05% | 0.65% | 9.27% | 1.24% | 7.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.72% | 0.28% | 6.83% | 1.14% | 4.74% |
| Treasury Stock & Other | 9.17% | 21.70% | -12.58% | -16.97% | -4.12% |
| Total Common Equity | 3.84% | 3.73% | 5.18% | -0.97% | 4.24% |
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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 | 3.84% | 3.73% | 5.18% | -0.97% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 3.44% | 5.47% | -0.97% | 4.24% |
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