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 | 58.18% | -0.44% | 127.69% | 183.06% | -9.17% |
| Total Receivables | -24.24% | -26.68% | -4.00% | -4.25% | 21.60% |
| Inventory | 10.96% | 21.50% | 14.78% | 12.13% | 3.03% |
| Prepaid Expenses | 14.81% | 3.92% | 8.90% | 14.46% | -9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.09% | 45.48% | -20.02% | 34.20% | -8.99% |
| Total Current Assets | 3.09% | -11.95% | 27.41% | 43.28% | 6.07% |
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| Total Current Assets | 3.09% | -11.95% | 27.41% | 43.28% | 6.07% |
| Net Property, Plant & Equipment | 1.76% | -1.71% | 0.76% | 1.80% | 1.05% |
| Long-term Investments | -- | -- | -- | 3.75% | -- |
| Goodwill | -- | -- | -- | 3.75% | -- |
| Total Other Intangibles | 9.23% | 7.89% | 8.91% | 23.20% | 14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.43% | 61.09% | -39.72% | -63.62% | -60.25% |
| Total Assets | 6.13% | 2.14% | 4.44% | 5.39% | 0.34% |
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| Total Accounts Payable | 6.93% | 9.95% | -1.78% | 8.86% | -27.94% |
| Total Accrued Expenses | 21.01% | 15.17% | -5.19% | -4.83% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | -10.79% | -46.02% | -5.13% | -24.64% |
| Total Finance Division Other Current Liabilities | -80.04% | -80.24% | 280.56% | 178.60% | 367.08% |
| Total Other Current Liabilities | -80.04% | -80.24% | 280.56% | 178.60% | 367.08% |
| Total Current Liabilities | -23.63% | -25.05% | 4.80% | 32.28% | 13.45% |
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| Total Current Liabilities | -23.63% | -25.05% | 4.80% | 32.28% | 13.45% |
| Long-Term Debt | 8.04% | 3.87% | 6.74% | -5.61% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.62% | 13.48% | 4.00% | 4.69% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 7.66% | -48.79% | -50.39% | -49.88% |
| Total Liabilities | -0.98% | -8.10% | 0.76% | 2.34% | -6.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.23% | 14.43% | 9.62% | 10.07% | 10.02% |
| Treasury Stock & Other | 15.47% | 22.59% | 2.10% | 1.36% | 9.39% |
| Total Common Equity | 17.43% | 19.48% | 10.32% | 10.71% | 12.66% |
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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 | 17.43% | 19.48% | 10.32% | 10.71% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.43% | 19.48% | 10.32% | 10.71% | 12.66% |
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