Stella-Jones Inc.
STLJF
$56.43
$0.450.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -5.47% | -9.70% | -17.14% | -8.05% | 6.50% |
| Inventory | -2.37% | -1.69% | 2.18% | 14.52% | 20.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | -10.28% | -19.69% | -17.80% | -19.37% |
| Total Current Assets | 0.03% | 0.14% | 0.84% | 8.53% | 15.64% |
|
|
|||||
| Total Current Assets | 0.03% | 0.14% | 0.84% | 8.53% | 15.64% |
| Net Property, Plant & Equipment | 6.93% | 4.28% | 4.73% | 19.14% | 25.99% |
| Long-term Investments | 0.09% | -0.13% | -0.63% | -0.13% | -0.15% |
| Goodwill | 0.09% | -0.13% | -0.63% | -0.13% | -0.15% |
| Total Other Intangibles | 0.35% | -6.91% | -7.67% | -5.08% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 21.13% | 46.85% | 40.18% | 12.88% |
| Total Assets | 1.95% | 0.90% | 1.56% | 9.72% | 15.76% |
|
|
|||||
| Total Accounts Payable | -18.76% | -27.13% | -23.31% | -20.56% | -3.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97% | 17.35% | -61.26% | -59.55% | -60.63% |
| Total Finance Division Other Current Liabilities | 20.94% | 5.51% | 10.61% | 9.90% | 121.96% |
| Total Other Current Liabilities | 20.94% | 5.51% | 10.61% | 9.90% | 121.96% |
| Total Current Liabilities | -5.14% | -14.91% | -31.64% | -31.24% | -19.21% |
|
|
|||||
| Total Current Liabilities | -5.14% | -14.91% | -31.64% | -31.24% | -19.21% |
| Long-Term Debt | -4.82% | -3.83% | 4.09% | 18.08% | 28.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.76% | -3.10% | -0.95% | 69.30% | 87.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | 0.66% | 1.13% | 16.30% | 16.10% |
| Total Liabilities | -4.04% | -4.99% | -3.48% | 10.60% | 20.90% |
|
|
|||||
| Common Stock & APIC | 0.88% | -6.29% | -8.70% | -0.40% | -4.26% |
| Retained Earnings | 12.74% | 6.74% | 3.46% | 12.31% | 10.64% |
| Treasury Stock & Other | -10.68% | 39.92% | 74.66% | -8.65% | 24.89% |
| Total Common Equity | 9.17% | 8.55% | 7.84% | 8.76% | 10.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.17% | 8.55% | 7.84% | 8.76% | 10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17% | 8.55% | 7.84% | 8.76% | 10.12% |
|
|
|||||