Stolt-Nielsen Limited
SOIEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,688 | $130,007 | $156,345 | $334,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $343,863 | $406,952 | $375,317 | $376,732 |
| Inventory | $78,739 | $70,555 | $63,921 | $59,840 |
| Other Curr. Assets | $47,897 | $53,718 | $43,307 | $46,546 |
| Total Curr. Assets | $731,071 | $759,628 | $767,186 | $913,078 |
| Property Plant & Equip (Net) | $3,878,058 | $3,843,052 | $3,828,214 | $3,142,684 |
| Goodwill | $0 | $0 | $0 | $20,964 |
| Intangibles | $52,289 | $57,002 | $50,184 | $21,491 |
| Long-Term Investments | $902,758 | $870,373 | $779,752 | $945,299 |
| Tax Assets | $14,369 | $15,544 | $14,882 | $18,458 |
| Other NC Assets | $70,494 | $47,170 | $53,621 | $40,628 |
| Total NC Assets | $4,917,968 | $4,833,141 | $4,726,654 | $4,189,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649,039 | $5,592,769 | $5,493,840 | $5,102,602 |
| Liabilities | – | – | – | – |
| Payables | $102,145 | $126,813 | $140,654 | $87,206 |
| Short-Term Debt | $388,946 | $257,476 | $208,136 | $195,645 |
| Tax Payable | $17,813 | $9,576 | $26,933 | $24,505 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380,216 | $380,287 | $416,882 | $493,189 |
| Total Curr. Liab. | $952,346 | $838,304 | $844,300 | $858,942 |
| LT Debt | $1,805,534 | $1,971,378 | $1,944,038 | $1,647,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,413 | $109,133 | $107,101 | $109,629 |
| Other NC Liab. | $47,250 | $42,884 | $48,653 | $49,140 |
| Total NC Liab. | $2,258,404 | $2,406,378 | $2,379,454 | $2,091,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362,433 | $347,135 | $331,357 | $344,011 |
| Total Liabilities | $3,210,750 | $3,244,682 | $3,223,754 | $2,950,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,538 | $58,538 | $58,538 | $58,538 |
| Retained Earnings | $2,438,819 | $2,374,323 | $2,367,648 | $2,216,245 |
| AOCI | -$134,550 | $0 | $0 | $0 |
| Other Equity | $0 | -$160,256 | -$247,110 | -$207,047 |
| Total Equity | $2,438,289 | $2,348,087 | $2,263,736 | $2,152,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6,350 | $0 |
| Total Liab. & Tot. Equity | $5,649,039 | $5,592,769 | $5,493,840 | $5,102,602 |
| Net Debt | $2,033,792 | $2,098,847 | $1,995,829 | $1,508,034 |