Stolt-Nielsen Limited
SOIEF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $447 | $152 | $124 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $377 | $321 | $363 | $343 |
| Inventory | $60 | $63 | $56 | $57 |
| Other Curr. Assets | $142 | $179 | $144 | $210 |
| Total Curr. Assets | $913 | $1,015 | $708 | $664 |
| Property Plant & Equip (Net) | $3,143 | $3,058 | $3,014 | $3,059 |
| Goodwill | $21 | $21 | $20 | $21 |
| Intangibles | $21 | $19 | $16 | $18 |
| Long-Term Investments | $945 | $788 | $950 | $845 |
| Tax Assets | $18 | $0 | $5 | $9 |
| Other NC Assets | $41 | $82 | $15 | $20 |
| Total NC Assets | $4,190 | $3,969 | $4,021 | $3,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,103 | $4,984 | $4,729 | $4,636 |
| Liabilities | – | – | – | – |
| Payables | $87 | $106 | $97 | $100 |
| Short-Term Debt | $254 | $311 | $339 | $574 |
| Tax Payable | $25 | $17 | $23 | $24 |
| Deferred Revenue | $0 | $0 | $406 | $317 |
| Other Curr. Liab. | $493 | $743 | $430 | $330 |
| Total Curr. Liab. | $859 | $1,177 | $890 | $1,028 |
| LT Debt | $1,933 | $1,764 | $1,858 | $1,862 |
| Deferred Rev, NC | $0 | $0 | $183 | $204 |
| Deferred Tax Liab, NC | $110 | $91 | $80 | $68 |
| Other NC Liab. | $49 | $46 | $76 | $1 |
| Total NC Liab. | $2,091 | $1,900 | $2,117 | $2,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $238 | $224 | $210 |
| Total Liabilities | $2,950 | $3,078 | $3,007 | $3,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $211 | $257 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $2,216 | $1,967 | $1,787 | $1,585 |
| AOCI | $0 | -$203 | -$211 | -$257 |
| Other Equity | -$122 | $84 | -$124 | -$173 |
| Total Equity | $2,152 | $1,906 | $1,722 | $1,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,103 | $4,984 | $4,729 | $4,636 |
| Net Debt | $1,852 | $1,628 | $2,046 | $2,312 |