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 | -56.64% | -25.14% | 58.18% | -0.44% | 127.69% |
| Total Receivables | 10.37% | 9.53% | -24.24% | -26.68% | -4.00% |
| Inventory | -2.01% | -5.32% | 10.96% | 21.50% | 14.78% |
| Prepaid Expenses | 21.93% | -12.42% | 14.81% | 3.92% | 8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32% | -13.78% | -10.09% | 45.48% | -20.02% |
| Total Current Assets | -15.87% | -10.04% | 3.09% | -11.95% | 27.41% |
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| Total Current Assets | -15.87% | -10.04% | 3.09% | -11.95% | 27.41% |
| Net Property, Plant & Equipment | 23.50% | 1.23% | 1.76% | -1.71% | 0.76% |
| Long-term Investments | -- | 0.27% | -- | -- | -- |
| Goodwill | -- | 0.27% | -- | -- | -- |
| Total Other Intangibles | 21.74% | 10.92% | 9.23% | 7.89% | 8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.88% | 57.70% | 42.43% | 61.09% | -39.72% |
| Total Assets | 11.06% | 2.39% | 6.13% | 2.14% | 4.44% |
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| Total Accounts Payable | 34.25% | -18.49% | 6.93% | 9.95% | -1.78% |
| Total Accrued Expenses | 26.31% | 18.27% | 21.01% | 15.17% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | -20.55% | -5.44% | -10.79% | -46.02% |
| Total Finance Division Other Current Liabilities | -77.14% | -58.18% | -80.04% | -80.24% | 280.56% |
| Total Other Current Liabilities | -77.14% | -58.18% | -80.04% | -80.24% | 280.56% |
| Total Current Liabilities | -16.22% | -27.04% | -23.63% | -25.05% | 4.80% |
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| Total Current Liabilities | -16.22% | -27.04% | -23.63% | -25.05% | 4.80% |
| Long-Term Debt | 21.45% | 4.45% | 8.04% | 3.87% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.74% | 56.19% | 67.62% | 13.48% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 13.72% | 3.97% | 7.66% | -48.79% |
| Total Liabilities | 9.92% | -4.14% | -0.98% | -8.10% | 0.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.31% | 12.66% | 14.23% | 14.43% | 9.62% |
| Treasury Stock & Other | -15.01% | -0.87% | 15.47% | 22.59% | 2.10% |
| Total Common Equity | 12.40% | 12.92% | 17.43% | 19.48% | 10.32% |
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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 | 12.40% | 12.92% | 17.43% | 19.48% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72% | 12.92% | 17.43% | 19.48% | 10.32% |
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