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Stolt-Nielsen Limited (SOIEF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.910.00 (0.00%)
At close: 12:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
446,515
152,141
123,868
187,767
Total cash
446,515
152,141
123,868
187,767
Net receivables
298,548
325,839
250,636
198,243
Inventory
63,202
56,363
57,330
37,870
Other current assets
47,082
37,585
54,351
41,542
Total current assets
1,014,970
708,383
664,213
556,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,133,519
5,859,136
5,700,613
5,701,985
Accumulated depreciation
-3,064,746
-2,844,769
-2,641,428
-2,492,520
Net property, plant and equipment
3,068,773
3,014,367
3,059,185
3,209,465
Goodwill
20,907
20,152
21,333
22,063
Intangible assets
19,376
15,727
17,634
18,773
Other long-term assets
16,519
15,282
19,702
13,306
Total non-current assets
3,968,753
4,020,527
3,971,996
4,108,217
Total assets
4,983,723
4,728,910
4,636,209
4,664,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
255,109
288,958
530,502
255,805
Accounts payable
106,787
96,828
99,642
80,834
Other current liabilities
55,569
49,407
37,543
30,992
Total current liabilities
1,177,303
890,007
1,027,927
721,851
Non-current liabilities
Long-term debt
1,581,492
1,677,821
1,695,142
2,053,336
Deferred tax liabilities
90,516
80,232
68,025
55,867
Other long-term liabilities
820
1,227
1,425
3,932
Total non-current liabilities
1,900,366
2,117,207
2,135,353
2,524,367
Total liabilities
3,077,669
3,007,214
3,163,280
3,246,218
Stockholders' equity
Common stock
58,538
58,538
58,538
64,150
Retained earnings
1,967,219
1,787,198
1,584,978
1,532,060
Total stockholders' equity
1,906,054
1,721,696
1,472,929
1,418,647
Total liabilities and stockholders' equity
4,983,723
4,728,910
4,636,209
4,664,865