Stolt-Nielsen Limited (OSL: SNI)

Stolt-Nielsen Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	115.14	446.52	152.14	123.87	187.77	136.15
Trading Asset Securities	-	5.3	7.48	0.58	-	-
Cash & Short-Term Investments	115.14	451.82	159.62	124.45	187.77	136.15
Cash Growth	-0.44%	183.06%	28.26%	-33.72%	37.91%	109.75%
Accounts Receivable	345.11	320.5	348.83	272.02	215.5	205.94
Other Receivables	6.03	32.85	20.33	83.82	28.98	27.37
Receivables	351.14	353.85	369.56	356.03	244.58	233.61
Inventory	66.15	63.2	56.36	57.33	37.87	50.29
Prepaid Expenses	93.95	108.73	94.99	76.65	63.13	73.94
Restricted Cash	-	-	-	6.1	0.11	0.19
Other Current Assets	62.52	37.38	27.85	43.66	23.2	24
Total Current Assets	688.9	1,015	708.38	664.21	556.65	518.18
Property, Plant & Equipment	2,987	3,069	3,014	3,059	3,209	3,139
Long-Term Investments	969.1	787.82	772.68	656.65	621.53	572.86
Goodwill	-	20.91	20.15	21.33	22.06	32.37
Other Intangible Assets	42.1	19.38	15.73	17.63	18.77	17.22
Long-Term Deferred Tax Assets	19.51	19.14	5.49	9.24	13.51	10.32
Other Long-Term Assets	94.16	52.24	191.62	207.46	222.38	232.51
Total Assets	4,801	4,984	4,729	4,636	4,665	4,523
Accounts Payable	103.37	107.1	98.38	102.59	82.12	84.45
Accrued Expenses	310.09	265.44	278.9	220.62	190.68	182.92
Short-Term Debt	-	-	-	40	-	-
Current Portion of Long-Term Debt	423.81	266.58	290.44	498.09	317.37	320.84
Current Portion of Leases	55.3	55.46	49.02	43.47	35.64	-
Current Income Taxes Payable	21.91	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	56.03	418.79	114.63	81.53	60.41	58.11
Total Current Liabilities	970.5	1,177	890.01	1,028	721.85	688.44
Long-Term Debt	1,423	1,589	1,684	1,703	2,074	2,147
Long-Term Leases	188.97	182.75	174.57	166.98	157.88	-
Long-Term Deferred Tax Liabilities	96.13	90.52	80.23	68.03	55.87	47.52
Other Long-Term Liabilities	17.22	18.01	158.39	165.55	196.88	220.46
Total Liabilities	2,715	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	2,092	1,967	1,787	1,585	1,532	1,508
Treasury Stock	-111.05	-111.05	-111.05	-111.05	-235.65	-71.01
Comprensive Income & Other	-150	-204.12	-208.46	-255	-256.37	-274.74
Total Common Equity	2,085	1,906	1,722	1,473	1,419	1,376
Minority Interest	-	-	-	-	-	0.93
Shareholders' Equity	2,085	1,906	1,722	1,473	1,419	1,377
Total Liabilities & Equity	4,801	4,984	4,729	4,636	4,665	4,523
Total Debt	2,091	2,094	2,198	2,452	2,585	2,467
Net Cash (Debt)	-1,976	-1,642	-2,038	-2,327	-2,397	-2,331
Net Cash Per Share	-36.92	-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	-281.61	-162.33	-181.62	-363.71	-165.2	-170.26
Book Value Per Share	38.96	35.61	32.17	27.52	26.50	22.73
Tangible Book Value	2,043	1,866	1,686	1,434	1,378	1,326
Tangible Book Value Per Share	38.17	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.