Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,000 | $0 | -$167,000 | -$144,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288,000 | $319,000 | $270,000 | $239,000 |
| Inventory | $1,759,000 | $1,580,000 | $1,238,000 | $1,106,000 |
| Other Curr. Assets | $42,000 | $48,000 | $75,000 | $64,000 |
| Total Curr. Assets | $2,139,000 | $1,947,000 | $1,583,000 | $1,388,000 |
| Property Plant & Equip (Net) | $1,359,000 | $1,191,000 | $915,000 | $767,000 |
| Goodwill | $406,000 | $375,000 | $369,000 | $341,000 |
| Intangibles | $170,000 | $169,000 | $171,000 | $158,000 |
| Long-Term Investments | $21,000 | $21,000 | $29,000 | $3,000 |
| Tax Assets | $0 | $0 | -$29,000 | -$3,000 |
| Other NC Assets | $8,000 | $5,000 | $35,000 | $11,000 |
| Total NC Assets | $1,964,000 | $1,761,000 | $1,490,000 | $1,277,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,103,000 | $3,708,000 | $3,073,000 | $2,665,000 |
| Liabilities | – | – | – | – |
| Payables | $127,000 | $152,000 | $157,000 | $124,000 |
| Short-Term Debt | $65,000 | $154,000 | $83,000 | $68,000 |
| Tax Payable | $0 | $0 | $7,000 | $1,000 |
| Deferred Revenue | $17,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,000 | $130,000 | $12,000 | $49,000 |
| Total Curr. Liab. | $286,000 | $384,000 | $259,000 | $242,000 |
| LT Debt | $1,638,000 | $1,456,000 | $1,192,000 | $919,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,000 |
| Deferred Tax Liab, NC | $197,000 | $175,000 | $158,000 | $137,000 |
| Other NC Liab. | $41,000 | $41,000 | $65,000 | $43,000 |
| Total NC Liab. | $1,876,000 | $1,672,000 | $1,257,000 | $975,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $323,000 | $294,000 | $167,000 | $144,000 |
| Total Liabilities | $2,162,000 | $2,056,000 | $1,516,000 | $1,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,000 | $189,000 | $194,000 | $208,000 |
| Retained Earnings | $1,498,000 | $1,329,000 | $1,192,000 | $1,161,000 |
| AOCI | $255,000 | $134,000 | $171,000 | $79,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,941,000 | $1,652,000 | $1,557,000 | $1,448,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,103,000 | $3,708,000 | $3,073,000 | $2,665,000 |
| Net Debt | $1,653,000 | $1,610,000 | $1,442,000 | $1,131,000 |