Stolt-Nielsen Limited (OSL: SNI)
422.50
+12.50 (3.05%)
Aug 30, 2024, 4:29 PM CET
Stolt-Nielsen Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 115.14 | 446.52 | 152.14 | 123.87 | 187.77 | 136.15 | Upgrade
|
Trading Asset Securities | - | 5.3 | 7.48 | 0.58 | - | - | Upgrade
|
Cash & Short-Term Investments | 115.14 | 451.82 | 159.62 | 124.45 | 187.77 | 136.15 | Upgrade
|
Cash Growth | -0.44% | 183.06% | 28.26% | -33.72% | 37.91% | 109.75% | Upgrade
|
Accounts Receivable | 345.11 | 320.5 | 348.83 | 272.02 | 215.5 | 205.94 | Upgrade
|
Other Receivables | 6.03 | 32.85 | 20.33 | 83.82 | 28.98 | 27.37 | Upgrade
|
Receivables | 351.14 | 353.85 | 369.56 | 356.03 | 244.58 | 233.61 | Upgrade
|
Inventory | 66.15 | 63.2 | 56.36 | 57.33 | 37.87 | 50.29 | Upgrade
|
Prepaid Expenses | 93.95 | 108.73 | 94.99 | 76.65 | 63.13 | 73.94 | Upgrade
|
Restricted Cash | - | - | - | 6.1 | 0.11 | 0.19 | Upgrade
|
Other Current Assets | 62.52 | 37.38 | 27.85 | 43.66 | 23.2 | 24 | Upgrade
|
Total Current Assets | 688.9 | 1,015 | 708.38 | 664.21 | 556.65 | 518.18 | Upgrade
|
Property, Plant & Equipment | 2,987 | 3,069 | 3,014 | 3,059 | 3,209 | 3,139 | Upgrade
|
Long-Term Investments | 969.1 | 787.82 | 772.68 | 656.65 | 621.53 | 572.86 | Upgrade
|
Goodwill | - | 20.91 | 20.15 | 21.33 | 22.06 | 32.37 | Upgrade
|
Other Intangible Assets | 42.1 | 19.38 | 15.73 | 17.63 | 18.77 | 17.22 | Upgrade
|
Long-Term Deferred Tax Assets | 19.51 | 19.14 | 5.49 | 9.24 | 13.51 | 10.32 | Upgrade
|
Other Long-Term Assets | 94.16 | 52.24 | 191.62 | 207.46 | 222.38 | 232.51 | Upgrade
|
Total Assets | 4,801 | 4,984 | 4,729 | 4,636 | 4,665 | 4,523 | Upgrade
|
Accounts Payable | 103.37 | 107.1 | 98.38 | 102.59 | 82.12 | 84.45 | Upgrade
|
Accrued Expenses | 310.09 | 265.44 | 278.9 | 220.62 | 190.68 | 182.92 | Upgrade
|
Short-Term Debt | - | - | - | 40 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 423.81 | 266.58 | 290.44 | 498.09 | 317.37 | 320.84 | Upgrade
|
Current Portion of Leases | 55.3 | 55.46 | 49.02 | 43.47 | 35.64 | - | Upgrade
|
Current Income Taxes Payable | 21.91 | 16.9 | 16.93 | 12.53 | 8.84 | 13.65 | Upgrade
|
Current Unearned Revenue | - | 47.05 | 41.71 | 29.09 | 26.79 | 28.48 | Upgrade
|
Other Current Liabilities | 56.03 | 418.79 | 114.63 | 81.53 | 60.41 | 58.11 | Upgrade
|
Total Current Liabilities | 970.5 | 1,177 | 890.01 | 1,028 | 721.85 | 688.44 | Upgrade
|
Long-Term Debt | 1,423 | 1,589 | 1,684 | 1,703 | 2,074 | 2,147 | Upgrade
|
Long-Term Leases | 188.97 | 182.75 | 174.57 | 166.98 | 157.88 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 96.13 | 90.52 | 80.23 | 68.03 | 55.87 | 47.52 | Upgrade
|
Other Long-Term Liabilities | 17.22 | 18.01 | 158.39 | 165.55 | 196.88 | 220.46 | Upgrade
|
Total Liabilities | 2,715 | 3,078 | 3,007 | 3,163 | 3,246 | 3,146 | Upgrade
|
Common Stock | 58.54 | 58.54 | 58.54 | 58.54 | 64.15 | 64.15 | Upgrade
|
Additional Paid-In Capital | 195.47 | 195.47 | 195.47 | 195.47 | 314.45 | 149.81 | Upgrade
|
Retained Earnings | 2,092 | 1,967 | 1,787 | 1,585 | 1,532 | 1,508 | Upgrade
|
Treasury Stock | -111.05 | -111.05 | -111.05 | -111.05 | -235.65 | -71.01 | Upgrade
|
Comprensive Income & Other | -150 | -204.12 | -208.46 | -255 | -256.37 | -274.74 | Upgrade
|
Total Common Equity | 2,085 | 1,906 | 1,722 | 1,473 | 1,419 | 1,376 | Upgrade
|
Minority Interest | - | - | - | - | - | 0.93 | Upgrade
|
Shareholders' Equity | 2,085 | 1,906 | 1,722 | 1,473 | 1,419 | 1,377 | Upgrade
|
Total Liabilities & Equity | 4,801 | 4,984 | 4,729 | 4,636 | 4,665 | 4,523 | Upgrade
|
Total Debt | 2,091 | 2,094 | 2,198 | 2,452 | 2,585 | 2,467 | Upgrade
|
Net Cash (Debt) | -1,976 | -1,642 | -2,038 | -2,327 | -2,397 | -2,331 | Upgrade
|
Net Cash Per Share | -36.92 | -30.68 | -38.08 | -43.48 | -39.02 | -38.48 | Upgrade
|
Filing Date Shares Outstanding | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 60.52 | Upgrade
|
Total Common Shares Outstanding | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 60.52 | Upgrade
|
Working Capital | -281.61 | -162.33 | -181.62 | -363.71 | -165.2 | -170.26 | Upgrade
|
Book Value Per Share | 38.96 | 35.61 | 32.17 | 27.52 | 26.50 | 22.73 | Upgrade
|
Tangible Book Value | 2,043 | 1,866 | 1,686 | 1,434 | 1,378 | 1,326 | Upgrade
|
Tangible Book Value Per Share | 38.17 | 34.86 | 31.50 | 26.79 | 25.74 | 21.91 | Upgrade
|
Land | - | 64.71 | 55.42 | 58.69 | 57.7 | 58.44 | Upgrade
|
Buildings | - | 145.33 | 141.23 | 141.98 | 139.65 | 128.76 | Upgrade
|
Machinery | - | 4,901 | 4,752 | 4,668 | 4,687 | 4,697 | Upgrade
|
Construction In Progress | - | 112.61 | 93.23 | 67.45 | 95.08 | 108.74 | Upgrade
|
Leasehold Improvements | - | 10.54 | 9.55 | 8.87 | 9.67 | 8.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.