SOIEF OTC
Stolt-Nielsen Limited
1W: +1.0%
1M: +7.9%
3M: +25.0%
YTD: +17.0%
1Y: +3.3%
3Y: +58.8%
5Y: +286.6%
$37.00
+0.35 (+0.95%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.8B
+13.0% ▲
5Y CAGR: +4.3%
Total Liabilities
$3.3B
+13.5% ▲
5Y CAGR: +0.6%
Shareholders Equity
$2.4B
+12.0% ▲
5Y CAGR: +11.2%
Cash & Investments
$144M
-56.9% ▼
5Y CAGR: -5.1%
Total Debt
$2.9B
+33.7% ▲
5Y CAGR: +3.2%
Net Debt
$2.8B
+50.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $152M | $447M | $335M | $144M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $124M | $152M | $452M | $335M | $144M |
| Net Receivables | $343M | $363M | $321M | $377M | $371M |
| Inventory | $57M | $56M | $63M | $60M | $84M |
| Other Current Assets | $134M | $49M | $71M | $47M | $40M |
| Total Current Assets | $664M | $708M | $1.0B | $913M | $755M |
| Property, Plant & Equip. | $3.1B | $3.0B | $3.1B | $3.1B | $4.0B |
| Goodwill & Intangibles | $39M | $36M | $40M | $42M | $91M |
| Long-Term Investments | $845M | $950M | $788M | $945M | $878M |
| Other Non-Current Assets | $20M | $15M | $82M | $41M | $51M |
| Total Non-Current Assets | $4.0B | $4.0B | $4.0B | $4.2B | $5.0B |
| Total Assets | $4.6B | $4.7B | $5.0B | $5.1B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $97M | $106M | $87M | $125M |
| Short-Term Debt | $531M | $290M | $255M | $196M | $357M |
| Deferred Revenue | $317M | $406M | $0 | $0 | $0 |
| Other Current Liabilities | $300M | $173M | $760M | $493M | $389M |
| Total Current Liabilities | $1.0B | $890M | $1.2B | $859M | $1.0B |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $2.2B |
| Other Non-Current Liab. | $1M | $76M | $46M | $49M | -$284M |
| Total Non-Current Liabilities | $2.1B | $2.1B | $1.9B | $2.1B | $2.3B |
| Total Liabilities | $3.2B | $3.0B | $3.1B | $3.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $58M |
| Retained Earnings | $1.6B | $1.8B | $2.0B | $2.2B | $2.4B |
| Accumulated OCI | -$257M | -$211M | -$203M | $0 | -$167M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B |
| Total Liabilities & Equity | $4.6B | $4.7B | $5.0B | $5.1B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.2B | $2.1B | $2.2B | $2.9B |
| Net Debt | $2.3B | $2.0B | $1.6B | $1.9B | $2.8B |
| Total Investments | $650M | $766M | $793M | $945M | $878M |