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 | -- | -- | -- | -- | -- |
| Total Receivables | -17.14% | -8.05% | 6.50% | 3.98% | 13.91% |
| Inventory | 2.18% | 14.52% | 20.16% | 25.12% | 30.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.69% | -17.80% | -19.37% | -27.65% | -15.19% |
| Total Current Assets | 0.84% | 8.53% | 15.64% | 18.88% | 26.05% |
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| Total Current Assets | 0.84% | 8.53% | 15.64% | 18.88% | 26.05% |
| Net Property, Plant & Equipment | 4.73% | 19.14% | 25.99% | 29.11% | 33.40% |
| Long-term Investments | -0.63% | -0.13% | -0.15% | 1.78% | 4.15% |
| Goodwill | -0.63% | -0.13% | -0.15% | 1.78% | 4.15% |
| Total Other Intangibles | -7.67% | -5.08% | -2.07% | -0.67% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.85% | 40.18% | 12.88% | 16.57% | -14.60% |
| Total Assets | 1.56% | 9.72% | 15.76% | 18.76% | 23.66% |
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| Total Accounts Payable | -23.31% | -20.56% | -3.66% | 3.91% | -0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.26% | -59.55% | -60.63% | -60.45% | 275.77% |
| Total Finance Division Other Current Liabilities | 10.61% | 9.90% | 121.96% | 28.10% | 33.23% |
| Total Other Current Liabilities | 10.61% | 9.90% | 121.96% | 28.10% | 33.23% |
| Total Current Liabilities | -31.64% | -31.24% | -19.21% | -16.49% | 51.94% |
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| Total Current Liabilities | -31.64% | -31.24% | -19.21% | -16.49% | 51.94% |
| Long-Term Debt | 4.09% | 18.08% | 28.44% | 36.89% | 32.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | 69.30% | 87.68% | 82.69% | 95.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 16.30% | 16.10% | 17.02% | 15.90% |
| Total Liabilities | -3.48% | 10.60% | 20.90% | 26.03% | 38.99% |
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| Common Stock & APIC | -8.70% | -0.40% | -4.26% | -1.64% | -0.16% |
| Retained Earnings | 3.46% | 12.31% | 10.64% | 13.63% | 14.26% |
| Treasury Stock & Other | 74.66% | -8.65% | 24.89% | 1.72% | -19.69% |
| Total Common Equity | 7.84% | 8.76% | 10.12% | 10.50% | 8.74% |
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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 | 7.84% | 8.76% | 10.12% | 10.50% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 8.76% | 10.12% | 10.50% | 8.74% |
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