Stolt-Nielsen Limited
SOIEF
$22.15
$2.5512.99%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.77% | 0.44% | 192.47% | -68.07% | -20.19% |
| Total Receivables | -1.35% | 10.41% | -0.03% | 1.36% | -2.09% |
| Inventory | 6.82% | -2.11% | -7.59% | 1.41% | 3.21% |
| Prepaid Expenses | 34.73% | -6.82% | 8.78% | -10.71% | -3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | -12.10% | -41.36% | 81.58% | -7.87% |
| Total Current Assets | -15.98% | 2.85% | 28.87% | -24.46% | -10.15% |
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| Total Current Assets | -15.98% | 2.85% | 28.87% | -24.46% | -10.15% |
| Net Property, Plant & Equipment | 20.30% | 0.82% | 3.17% | -1.29% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.51% | -50.71% | 3.57% | 2.13% | 112.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.24% | 2.34% | -2.56% | -5.41% | 67.19% |
| Total Assets | 7.67% | 0.29% | 5.98% | -2.96% | -0.74% |
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| Total Accounts Payable | 61.13% | -15.50% | -0.06% | -1.34% | -2.17% |
| Total Accrued Expenses | 14.29% | -9.75% | 12.18% | 9.17% | 7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -23.06% | -30.59% | 93.95% | -23.29% |
| Total Finance Division Other Current Liabilities | -57.89% | 157.18% | 0.72% | -79.04% | -22.96% |
| Total Other Current Liabilities | -57.89% | 157.18% | 0.72% | -79.04% | -22.96% |
| Total Current Liabilities | -1.70% | -0.38% | -11.16% | -3.70% | -14.40% |
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| Total Current Liabilities | -1.70% | -0.38% | -11.16% | -3.70% | -14.40% |
| Long-Term Debt | 18.10% | 0.82% | 15.69% | -11.84% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | 4.17% | 45.00% | 9.96% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | 10.95% | -1.01% | -4.46% | 8.39% |
| Total Liabilities | 9.27% | 1.24% | 7.32% | -7.41% | -4.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.83% | 1.14% | 4.74% | 1.01% | 5.29% |
| Treasury Stock & Other | -12.58% | -16.97% | -4.12% | 16.11% | 1.26% |
| Total Common Equity | 5.18% | -0.97% | 4.24% | 3.53% | 5.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.18% | -0.97% | 4.24% | 3.53% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | -0.97% | 4.24% | 3.53% | 5.66% |
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