Stella-Jones Inc.
STLJF
$48.12
$0.21750.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.75M | -- | -- | -- | -- |
| Total Receivables | 200.16M | 274.62M | 327.33M | 302.78M | 241.55M |
| Inventory | 1.22B | 1.20B | 1.21B | 1.27B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.19M | 40.71M | 40.19M | 31.02M | 36.35M |
| Total Current Assets | 1.49B | 1.51B | 1.58B | 1.61B | 1.47B |
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| Total Current Assets | 1.49B | 1.51B | 1.58B | 1.61B | 1.47B |
| Net Property, Plant & Equipment | 944.51M | 946.74M | 925.73M | 904.65M | 901.84M |
| Long-term Investments | 282.17M | 282.76M | 282.76M | 282.84M | 283.96M |
| Goodwill | 282.17M | 282.76M | 282.76M | 282.84M | 283.96M |
| Total Other Intangibles | 118.15M | 121.40M | 122.02M | 124.07M | 127.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 5.18M | 5.11M | 5.17M | 3.79M |
| Total Assets | 2.85B | 2.88B | 2.93B | 2.94B | 2.81B |
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| Total Accounts Payable | 88.27M | 142.12M | 168.78M | 172.81M | 115.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.18M | 45.15M | 43.11M | 42.09M | 116.61M |
| Total Finance Division Other Current Liabilities | 65.33M | 33.31M | 28.50M | 36.92M | 59.06M |
| Total Other Current Liabilities | 65.33M | 33.31M | 28.50M | 36.92M | 59.06M |
| Total Current Liabilities | 198.77M | 220.59M | 240.38M | 251.82M | 290.77M |
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| Total Current Liabilities | 198.77M | 220.59M | 240.38M | 251.82M | 290.77M |
| Long-Term Debt | 958.41M | 949.70M | 1.01B | 1.07B | 920.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.01M | 190.24M | 188.51M | 180.93M | 181.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.41M | 165.07M | 166.59M | 161.73M | 163.56M |
| Total Liabilities | 1.50B | 1.53B | 1.60B | 1.66B | 1.56B |
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| Common Stock & APIC | 130.66M | 139.16M | 138.09M | 139.57M | 143.11M |
| Retained Earnings | 1.04B | 1.10B | 1.06B | 1.02B | 1.01B |
| Treasury Stock & Other | 177.23M | 115.47M | 132.98M | 124.80M | 101.47M |
| Total Common Equity | 1.35B | 1.35B | 1.33B | 1.28B | 1.25B |
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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 | 1.35B | 1.35B | 1.33B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.35B | 1.33B | 1.28B | 1.25B |
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