Stolt-Nielsen Limited
SOIEF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,738 | $446,515 | $152,141 | $123,868 |
| Short-Term Investments | $0 | $5,302 | $0 | $0 |
| Receivables | $376,732 | $320,503 | $363,266 | $342,929 |
| Inventory | $59,840 | $63,202 | $56,363 | $57,330 |
| Other Curr. Assets | $141,768 | $179,448 | $143,571 | $210,415 |
| Total Curr. Assets | $913,078 | $1,014,970 | $708,383 | $664,213 |
| Property Plant & Equip (Net) | $3,142,684 | $3,058,297 | $3,014,367 | $3,059,185 |
| Goodwill | $20,964 | $20,907 | $20,152 | $21,333 |
| Intangibles | $21,491 | $19,376 | $15,727 | $17,634 |
| Long-Term Investments | $945,299 | $787,815 | $949,511 | $844,904 |
| Tax Assets | $18,458 | $0 | $5,488 | $9,238 |
| Other NC Assets | $40,628 | $82,358 | $15,282 | $19,702 |
| Total NC Assets | $4,189,524 | $3,968,753 | $4,020,527 | $3,971,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,102,602 | $4,983,723 | $4,728,910 | $4,636,209 |
| Liabilities | – | – | – | – |
| Payables | $87,206 | $106,422 | $96,828 | $99,642 |
| Short-Term Debt | $254,226 | $310,565 | $339,454 | $573,975 |
| Tax Payable | $24,505 | $16,843 | $23,347 | $24,437 |
| Deferred Revenue | $0 | $0 | $405,797 | $316,767 |
| Other Curr. Liab. | $493,005 | $743,472 | $430,378 | $329,873 |
| Total Curr. Liab. | $858,942 | $1,177,303 | $890,007 | $1,027,927 |
| LT Debt | $1,932,557 | $1,764,243 | $1,858,239 | $1,862,119 |
| Deferred Rev, NC | $0 | $0 | $183,360 | $203,784 |
| Deferred Tax Liab, NC | $109,629 | $90,516 | $80,232 | $68,025 |
| Other NC Liab. | $49,140 | $45,607 | $75,608 | $1,425 |
| Total NC Liab. | $2,091,326 | $1,900,366 | $2,117,207 | $2,135,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344,011 | $238,207 | $223,584 | $210,450 |
| Total Liabilities | $2,950,268 | $3,077,669 | $3,007,214 | $3,163,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $211,075 | $256,946 |
| Common Stock | $58,538 | $58,538 | $58,538 | $58,538 |
| Retained Earnings | $2,216,245 | $1,967,219 | $1,787,198 | $1,584,978 |
| AOCI | $0 | -$203,421 | -$211,075 | -$256,946 |
| Other Equity | -$122,449 | $83,718 | -$124,040 | -$172,531 |
| Total Equity | $2,152,334 | $1,906,054 | $1,721,696 | $1,472,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,102,602 | $4,983,723 | $4,728,910 | $4,636,209 |
| Net Debt | $1,852,045 | $1,628,293 | $2,045,552 | $2,312,226 |