Stolt-Nielsen Limited
SOIEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $130 | $156 | $335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $407 | $375 | $377 |
| Inventory | $79 | $71 | $64 | $60 |
| Other Curr. Assets | $148 | $152 | $172 | $142 |
| Total Curr. Assets | $731 | $760 | $767 | $913 |
| Property Plant & Equip (Net) | $3,878 | $3,843 | $3,828 | $3,143 |
| Goodwill | $0 | $0 | $0 | $21 |
| Intangibles | $52 | $57 | $50 | $21 |
| Long-Term Investments | $903 | $870 | $780 | $945 |
| Tax Assets | $14 | $16 | $15 | $18 |
| Other NC Assets | $70 | $47 | $54 | $41 |
| Total NC Assets | $4,918 | $4,833 | $4,727 | $4,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649 | $5,593 | $5,494 | $5,103 |
| Liabilities | – | – | – | – |
| Payables | $102 | $127 | $141 | $87 |
| Short-Term Debt | $452 | $322 | $260 | $254 |
| Tax Payable | $18 | $10 | $27 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $380 | $417 | $493 |
| Total Curr. Liab. | $952 | $838 | $844 | $859 |
| LT Debt | $2,105 | $2,254 | $2,224 | $1,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $109 | $107 | $110 |
| Other NC Liab. | $47 | $43 | $49 | $49 |
| Total NC Liab. | $2,258 | $2,406 | $2,379 | $2,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $347 | $331 | $344 |
| Total Liabilities | $3,211 | $3,245 | $3,224 | $2,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $2,439 | $2,374 | $2,368 | $2,216 |
| AOCI | -$135 | $0 | $0 | $0 |
| Other Equity | $75 | -$85 | -$162 | -$122 |
| Total Equity | $2,438 | $2,348 | $2,264 | $2,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6 | $0 |
| Total Liab. & Tot. Equity | $5,649 | $5,593 | $5,494 | $5,103 |
| Net Debt | $2,396 | $2,446 | $2,327 | $1,852 |