Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $0 | -$167 | -$144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288 | $319 | $270 | $239 |
| Inventory | $1,759 | $1,580 | $1,238 | $1,106 |
| Other Curr. Assets | $42 | $48 | $75 | $64 |
| Total Curr. Assets | $2,139 | $1,947 | $1,583 | $1,388 |
| Property Plant & Equip (Net) | $1,359 | $1,191 | $915 | $767 |
| Goodwill | $406 | $375 | $369 | $341 |
| Intangibles | $170 | $169 | $171 | $158 |
| Long-Term Investments | $21 | $21 | $29 | $3 |
| Tax Assets | $0 | $0 | -$29 | -$3 |
| Other NC Assets | $8 | $5 | $35 | $11 |
| Total NC Assets | $1,964 | $1,761 | $1,490 | $1,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,103 | $3,708 | $3,073 | $2,665 |
| Liabilities | – | – | – | – |
| Payables | $127 | $152 | $157 | $124 |
| Short-Term Debt | $65 | $154 | $83 | $68 |
| Tax Payable | $0 | $0 | $7 | $1 |
| Deferred Revenue | $17 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $130 | $12 | $49 |
| Total Curr. Liab. | $286 | $384 | $259 | $242 |
| LT Debt | $1,638 | $1,456 | $1,192 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $197 | $175 | $158 | $137 |
| Other NC Liab. | $41 | $41 | $65 | $43 |
| Total NC Liab. | $1,876 | $1,672 | $1,257 | $975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $323 | $294 | $167 | $144 |
| Total Liabilities | $2,162 | $2,056 | $1,516 | $1,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $189 | $194 | $208 |
| Retained Earnings | $1,498 | $1,329 | $1,192 | $1,161 |
| AOCI | $255 | $134 | $171 | $79 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,941 | $1,652 | $1,557 | $1,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,103 | $3,708 | $3,073 | $2,665 |
| Net Debt | $1,653 | $1,610 | $1,442 | $1,131 |