Stolt-Nielsen Limited (LON: 0OHK)
London flag London · Delayed Price · Currency is GBP · Price in NOK
283.50
+5.00 (1.80%)
Dec 23, 2024, 10:12 AM BST

Stolt-Nielsen Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
336.73446.52152.14123.87187.77136.15
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Trading Asset Securities
-5.37.480.58--
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Cash & Short-Term Investments
336.73451.82159.62124.45187.77136.15
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Cash Growth
58.18%183.06%28.26%-33.72%37.91%109.75%
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Accounts Receivable
345.79320.5348.83272.02215.5205.94
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Other Receivables
5.2432.8520.3383.8228.9827.37
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Receivables
351.03353.85369.56356.03244.58233.61
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Inventory
61.1363.256.3657.3337.8750.29
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Prepaid Expenses
102.2108.7394.9976.6563.1373.94
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Restricted Cash
---6.10.110.19
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Other Current Assets
36.6637.3827.8543.6623.224
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Total Current Assets
887.751,015708.38664.21556.65518.18
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Property, Plant & Equipment
3,0813,0693,0143,0593,2093,139
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Long-Term Investments
964.08787.82772.68656.65621.53572.86
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Goodwill
-20.9120.1521.3322.0632.37
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Other Intangible Assets
43.619.3815.7317.6318.7717.22
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Long-Term Deferred Tax Assets
17.2819.145.499.2413.5110.32
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Other Long-Term Assets
93.4952.24191.62207.46222.38232.51
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Total Assets
5,0884,9844,7294,6364,6654,523
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Accounts Payable
103.31107.198.38102.5982.1284.45
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Accrued Expenses
347.84265.44278.9220.62190.68182.92
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Short-Term Debt
---40--
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Current Portion of Long-Term Debt
270.59266.58290.44498.09317.37320.84
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Current Portion of Leases
61.9555.4649.0243.4735.64-
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Current Income Taxes Payable
26.7516.916.9312.538.8413.65
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Current Unearned Revenue
-47.0541.7129.0926.7928.48
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Other Current Liabilities
51.75418.79114.6381.5360.4158.11
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Total Current Liabilities
862.181,177890.011,028721.85688.44
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Long-Term Debt
1,6461,5891,6841,7032,0742,147
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Long-Term Leases
274182.75174.57166.98157.88-
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Long-Term Deferred Tax Liabilities
95.7390.5280.2368.0355.8747.52
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Other Long-Term Liabilities
16.618.01158.39165.55196.88220.46
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Total Liabilities
2,9143,0783,0073,1633,2463,146
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Common Stock
58.5458.5458.5458.5464.1564.15
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Additional Paid-In Capital
195.47195.47195.47195.47314.45149.81
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Retained Earnings
2,1911,9671,7871,5851,5321,508
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Treasury Stock
-111.05-111.05-111.05-111.05-235.65-71.01
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Comprehensive Income & Other
-160.75-204.12-208.46-255-256.37-274.74
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Total Common Equity
2,1741,9061,7221,4731,4191,376
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Minority Interest
-----0.93
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Shareholders' Equity
2,1741,9061,7221,4731,4191,377
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Total Liabilities & Equity
5,0884,9844,7294,6364,6654,523
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Total Debt
2,2532,0942,1982,4522,5852,467
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Net Cash (Debt)
-1,916-1,642-2,038-2,327-2,397-2,331
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Net Cash Per Share
-35.80-30.68-38.08-43.48-39.02-38.48
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Filing Date Shares Outstanding
53.5253.5253.5253.5253.5260.52
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Total Common Shares Outstanding
53.5253.5253.5253.5253.5260.52
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Working Capital
25.56-162.33-181.62-363.71-165.2-170.26
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Book Value Per Share
40.6135.6132.1727.5226.5022.73
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Tangible Book Value
2,1301,8661,6861,4341,3781,326
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Tangible Book Value Per Share
39.7934.8631.5026.7925.7421.91
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Land
-64.7155.4258.6957.758.44
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Buildings
-145.33141.23141.98139.65128.76
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Machinery
-4,9014,7524,6684,6874,697
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Construction In Progress
-112.6193.2367.4595.08108.74
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Leasehold Improvements
-10.549.558.879.678.56
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Source: S&P Capital IQ. Standard template. Financial Sources.