Stolt-Nielsen Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Nov 05 | Nov 04 | Nov 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.6 | 71.9 | 177.6 |
| Net Receivables | 141.5 | 176.7 | 553.6 |
| Inventories | 17.6 | 220.9 | 357.3 |
| Other Current Assets | 53.7 | 68.8 | 99.7 |
| Total Current Assets | 242.4 | 538.3 | 1,188.2 |
| Net Fixed Assets | 1,473.6 | 1,520.1 | 2,041.1 |
| Other Noncurrent Assets | 524.3 | 373.7 | 350.2 |
| Total Assets | 2,240.3 | 2,432.1 | 3,579.4 |
| Liabilities and Shareholder's Equity | Nov 05 | Nov 04 | Nov 03 |
| Current Liabilities | |||
| Accounts Payable | 247.5 | 282.6 | 819.2 |
| Short-Term Debt | 222.8 | 458.3 | 722.0 |
| Other Current Liabilities | 10.9 | 32.9 | 147.4 |
| Total Current Liabilities | 481.1 | 773.7 | 1,688.6 |
| Long-Term Debt | 444.1 | 654.6 | 977.7 |
| Other Noncurrent Liabilities | 102.0 | 120.5 | 219.0 |
| Total Liabilities | 1,027.2 | 1,548.8 | 2,885.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,213.1 | 883.3 | 694.2 |
| Total Equity | 1,213.1 | 883.3 | 694.2 |
| Shares Outstanding (mil.) | 27.2 | 21.0 | 28.5 |
This data is provided as per license from EDGAR Online
