Stolt-Nielsen Limited (OSL: SNI)

Stolt-Nielsen Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	336.73	446.52	152.14	123.87	187.77	136.15
Trading Asset Securities	-	5.3	7.48	0.58	-	-
Cash & Short-Term Investments	336.73	451.82	159.62	124.45	187.77	136.15
Cash Growth	58.18%	183.06%	28.26%	-33.72%	37.91%	109.75%
Accounts Receivable	345.79	320.5	348.83	272.02	215.5	205.94
Other Receivables	5.24	32.85	20.33	83.82	28.98	27.37
Receivables	351.03	353.85	369.56	356.03	244.58	233.61
Inventory	61.13	63.2	56.36	57.33	37.87	50.29
Prepaid Expenses	102.2	108.73	94.99	76.65	63.13	73.94
Restricted Cash	-	-	-	6.1	0.11	0.19
Other Current Assets	36.66	37.38	27.85	43.66	23.2	24
Total Current Assets	887.75	1,015	708.38	664.21	556.65	518.18
Property, Plant & Equipment	3,081	3,069	3,014	3,059	3,209	3,139
Long-Term Investments	964.08	787.82	772.68	656.65	621.53	572.86
Goodwill	-	20.91	20.15	21.33	22.06	32.37
Other Intangible Assets	43.6	19.38	15.73	17.63	18.77	17.22
Long-Term Deferred Tax Assets	17.28	19.14	5.49	9.24	13.51	10.32
Other Long-Term Assets	93.49	52.24	191.62	207.46	222.38	232.51
Total Assets	5,088	4,984	4,729	4,636	4,665	4,523
Accounts Payable	103.31	107.1	98.38	102.59	82.12	84.45
Accrued Expenses	347.84	265.44	278.9	220.62	190.68	182.92
Short-Term Debt	-	-	-	40	-	-
Current Portion of Long-Term Debt	270.59	266.58	290.44	498.09	317.37	320.84
Current Portion of Leases	61.95	55.46	49.02	43.47	35.64	-
Current Income Taxes Payable	26.75	16.9	16.93	12.53	8.84	13.65
Current Unearned Revenue	-	47.05	41.71	29.09	26.79	28.48
Other Current Liabilities	51.75	418.79	114.63	81.53	60.41	58.11
Total Current Liabilities	862.18	1,177	890.01	1,028	721.85	688.44
Long-Term Debt	1,646	1,589	1,684	1,703	2,074	2,147
Long-Term Leases	274	182.75	174.57	166.98	157.88	-
Long-Term Deferred Tax Liabilities	95.73	90.52	80.23	68.03	55.87	47.52
Other Long-Term Liabilities	16.6	18.01	158.39	165.55	196.88	220.46
Total Liabilities	2,914	3,078	3,007	3,163	3,246	3,146
Common Stock	58.54	58.54	58.54	58.54	64.15	64.15
Additional Paid-In Capital	195.47	195.47	195.47	195.47	314.45	149.81
Retained Earnings	2,191	1,967	1,787	1,585	1,532	1,508
Treasury Stock	-111.05	-111.05	-111.05	-111.05	-235.65	-71.01
Comprehensive Income & Other	-160.75	-204.12	-208.46	-255	-256.37	-274.74
Total Common Equity	2,174	1,906	1,722	1,473	1,419	1,376
Minority Interest	-	-	-	-	-	0.93
Shareholders' Equity	2,174	1,906	1,722	1,473	1,419	1,377
Total Liabilities & Equity	5,088	4,984	4,729	4,636	4,665	4,523
Total Debt	2,253	2,094	2,198	2,452	2,585	2,467
Net Cash (Debt)	-1,916	-1,642	-2,038	-2,327	-2,397	-2,331
Net Cash Per Share	-35.80	-30.68	-38.08	-43.48	-39.02	-38.48
Filing Date Shares Outstanding	53.52	53.52	53.52	53.52	53.52	60.52
Total Common Shares Outstanding	53.52	53.52	53.52	53.52	53.52	60.52
Working Capital	25.56	-162.33	-181.62	-363.71	-165.2	-170.26
Book Value Per Share	40.61	35.61	32.17	27.52	26.50	22.73
Tangible Book Value	2,130	1,866	1,686	1,434	1,378	1,326
Tangible Book Value Per Share	39.79	34.86	31.50	26.79	25.74	21.91
Land	-	64.71	55.42	58.69	57.7	58.44
Buildings	-	145.33	141.23	141.98	139.65	128.76
Machinery	-	4,901	4,752	4,668	4,687	4,697
Construction In Progress	-	112.61	93.23	67.45	95.08	108.74
Leasehold Improvements	-	10.54	9.55	8.87	9.67	8.56

Source: S&P Capital IQ. Standard template. Financial Sources.