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 | 35.33% | -26.44% | -14.44% | -56.24% | -52.28% |
| Total Receivables | 15.30% | -6.72% | -0.87% | -3.93% | -0.36% |
| Inventory | -0.67% | 16.54% | 27.08% | 41.46% | 28.80% |
| Prepaid Expenses | 32.14% | 37.22% | -6.51% | 20.23% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.35% | 852.06% | 1,021.33% | 13.77% | 14.58% |
| Total Current Assets | 18.98% | 47.56% | 46.07% | -17.19% | -17.65% |
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| Total Current Assets | 18.98% | 47.56% | 46.07% | -17.19% | -17.65% |
| Net Property, Plant & Equipment | -8.89% | -6.99% | -4.61% | 24.86% | 22.89% |
| Long-term Investments | -- | -- | -- | 160.73% | -- |
| Goodwill | -- | -- | -- | 160.73% | -- |
| Total Other Intangibles | 58.99% | 53.52% | 66.05% | 69.02% | 19.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | -7.83% | -19.36% | 49.21% | 53.26% |
| Total Assets | 0.08% | 3.81% | 6.41% | 13.17% | 11.04% |
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| Total Accounts Payable | 42.04% | -4.21% | -11.59% | 28.37% | -1.12% |
| Total Accrued Expenses | 2.72% | 0.56% | -1.74% | -0.20% | -4.07% |
| Short-term Debt | -78.31% | 67.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.48% | 24.66% | 21.96% | 44.71% | 11.02% |
| Total Finance Division Other Current Liabilities | -6.41% | 261.76% | 138.51% | -20.57% | -18.03% |
| Total Other Current Liabilities | -6.41% | 261.76% | 138.51% | -20.57% | -18.03% |
| Total Current Liabilities | -7.02% | 30.74% | 24.55% | 18.86% | 10.46% |
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| Total Current Liabilities | -7.02% | 30.74% | 24.55% | 18.86% | 10.46% |
| Long-Term Debt | -6.59% | -12.62% | -7.40% | 11.67% | 10.21% |
| Short-term Debt | -78.31% | 67.50% | -- | -- | -- |
| Capital Leases | 1.49% | 10.09% | 9.40% | 14.62% | 9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 9.38% | 13.69% | 8.85% | 10.09% |
| Total Liabilities | -5.49% | 1.54% | 3.34% | 13.91% | 10.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.77% | 5.09% | 5.36% | 10.42% | 11.30% |
| Treasury Stock & Other | 15.74% | 14.99% | 34.61% | 9.66% | 6.35% |
| Total Common Equity | 7.41% | 6.93% | 11.08% | 12.15% | 12.18% |
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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 | 7.41% | 6.93% | 11.08% | 12.15% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -95.76% | -- | -- |
| Total Equity | 7.43% | 6.94% | 10.78% | 12.16% | 12.18% |
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