Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $65 | $81 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $422 | $393 | $288 |
| Inventory | $1,122 | $1,613 | $1,798 | $1,759 |
| Other Curr. Assets | $37 | $54 | $40 | $42 |
| Total Curr. Assets | $1,499 | $2,154 | $2,312 | $2,139 |
| Property Plant & Equip (Net) | $991 | $1,350 | $1,356 | $1,359 |
| Goodwill | $283 | $386 | $406 | $406 |
| Intangibles | $121 | $167 | $166 | $170 |
| Long-Term Investments | $9 | $14 | $17 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $7 | $9 | $8 |
| Total NC Assets | $1,407 | $1,924 | $1,954 | $1,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,906 | $4,078 | $4,266 | $4,103 |
| Liabilities | – | – | – | – |
| Payables | $123 | $187 | $181 | $127 |
| Short-Term Debt | $62 | $77 | $71 | $65 |
| Tax Payable | $0 | $8 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $22 | $39 | $26 | $77 |
| Total Curr. Liab. | $207 | $311 | $308 | $286 |
| LT Debt | $1,038 | $1,539 | $1,726 | $1,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149 | $207 | $198 | $197 |
| Other NC Liab. | $29 | $40 | $36 | $41 |
| Total NC Liab. | $1,215 | $1,786 | $1,960 | $1,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $294 | $316 | $323 |
| Total Liabilities | $1,422 | $2,097 | $2,268 | $2,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $188 | $188 | $188 |
| Retained Earnings | $1,206 | $1,629 | $1,559 | $1,498 |
| AOCI | $141 | $162 | $251 | $255 |
| Other Equity | $3 | $2 | $0 | $0 |
| Total Equity | $1,485 | $1,981 | $1,998 | $1,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,906 | $4,078 | $4,266 | $4,103 |
| Net Debt | $1,050 | $1,551 | $1,716 | $1,653 |