Stolt-Nielsen Limited (SOIEF)

PNK: SOIEF · Real-Time Price · USD

23.40

0.00 (0.00%)

At close: Apr 22, 2025, 12:29 PM

Stolt-Nielsen Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	334.74M	446.51M	152.14M	123.87M	187.77M	136.15M	64.53M	58.31M	92.78M
Short-Term Investments	n/a	5.3M	-183.42M	-195.13M	-218.81M	-217.47M	-11.67M	-17.54M	11.4M
Long-Term Investments	n/a	787.82M	949.51M	844.9M	831.1M	790.33M	640.38M	607.04M	582.1M
Other Long-Term Assets	980.72M	82.36M	15.28M	19.7M	13.31M	15.55M	13.15M	18.01M	114.24M
Receivables	376.73M	320.5M	363.27M	342.93M	226.07M	226.51M	250.74M	248.76M	203.39M
Inventory	59.84M	63.2M	56.36M	57.33M	37.87M	50.29M	59.63M	54.55M	49.97M
Other Current Assets	46.55M	70.72M	48.58M	133.77M	52.38M	257.8M	53.54M	60.85M	59.33M
Total Current Assets	913.08M	1.01B	708.38M	664.21M	556.65M	518.17M	484.6M	483.87M	466.93M
Property-Plant & Equipment	3.15B	3.06B	3.01B	3.06B	3.21B	3.14B	3.26B	3.44B	3.2B
Goodwill & Intangibles	42.45M	40.28M	35.88M	38.97M	40.84M	49.59M	47.26M	51.63M	47.74M
Total Long-Term Assets	4.19B	3.97B	4.02B	3.97B	4.11B	4B	3.97B	4.13B	3.95B
Total Assets	5.1B	4.98B	4.73B	4.64B	4.66B	4.52B	4.46B	4.61B	4.42B
Account Payables	96.33M	106.42M	96.83M	99.64M	80.83M	83.9M	72.76M	76.23M	61.02M
Deferred Revenue	n/a	n/a	405.8M	316.77M	318.58M	284.43M	324.38M	335.65M	308.01M
Short-Term Debt	195.65M	255.11M	290.44M	530.5M	317.37M	287.01M	512.37M	493.39M	574.64M
Other Current Liabilities	416.91M	759.64M	173.27M	299.98M	96.05M	303.88M	113.97M	67.14M	68.86M
Total Current Liabilities	858.94M	1.18B	890.01M	1.03B	721.85M	688.44M	908.61M	884.27M	952.71M
Long-Term Debt	1.65B	1.58B	1.68B	1.7B	2.05B	2.06B	1.92B	2.04B	1.8B
Other Long-Term Liabilities	49.14M	45.61M	75.61M	1.43M	3.93M	11.07M	4.85M	7.02M	6.71M
Total Long-Term Liabilities	2.09B	1.9B	2.12B	2.14B	2.52B	2.46B	2.07B	2.25B	2.08B
Total Liabilities	2.95B	3.08B	3.01B	3.16B	3.25B	3.15B	2.98B	3.14B	3.04B
Total Debt	2.19B	2.07B	2.19B	2.44B	2.5B	2.35B	2.39B	2.47B	2.35B
Common Stock	58.54M	58.54M	58.54M	58.54M	64.15M	64.15M	64.15M	64.15M	64.15M
Retained Earnings	2.22B	1.97B	1.79B	1.58B	1.53B	1.51B	1.51B	1.48B	1.47B
Comprehensive Income	n/a	-203.42M	-211.08M	-256.95M	-256.37M	-274.74M	-188.7M	-169.89M	-249.3M
Shareholders Equity	2.15B	1.91B	1.72B	1.47B	1.42B	1.38B	1.47B	1.48B	1.38B
Total Investments	924.84M	783.03M	766.09M	649.78M	612.29M	572.86M	628.71M	589.5M	593.5M