The Stephan Co. (SPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.930
+0.009 (0.98%)
At close: Jan 14, 2025
The Stephan Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 3.65 | 3.65 | 6.71 | 6.71 | 7.49 | 7.97 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 3.65 | 6.71 | 6.71 | 7.49 | 7.97 | Upgrade
|
| Cash Growth | -45.57% | -45.57% | 0.06% | -10.37% | -6.05% | -20.62% | Upgrade
|
| Accounts Receivable | 0.58 | 0.58 | 0.81 | 0.92 | 0.91 | 0.98 | Upgrade
|
| Receivables | 0.58 | 0.58 | 0.81 | 0.92 | 0.91 | 0.98 | Upgrade
|
| Inventory | 3.67 | 3.67 | 6.14 | 6.34 | 5.7 | 5.16 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.27 | 0.24 | 0.1 | 0.16 | 0.25 | Upgrade
|
| Total Current Assets | 8.18 | 8.18 | 13.9 | 14.07 | 14.25 | 14.35 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.14 | 1.15 | 1.27 | 1.25 | 1.38 | Upgrade
|
| Goodwill | 1.4 | 1.4 | 3.63 | 3.62 | 3.62 | 3.6 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.63 | 4.56 | 4.58 | 3.15 | 3.15 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 3.38 | 3.34 | 3.08 | 3.11 | Upgrade
|
| Total Assets | 12.35 | 12.35 | 26.62 | 26.87 | 25.34 | 25.59 | Upgrade
|
| Accounts Payable | 1.87 | 1.87 | 1.29 | 1.6 | 1.75 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.19 | 0.22 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.96 | 1.96 | 1.47 | 1.82 | 1.88 | 2.06 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.12 | 0.3 | 0.22 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 1.99 | 1.99 | 1.69 | 2.12 | 2.11 | 2.38 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 18.16 | 18.16 | 18.16 | 18.05 | 17.93 | 17.83 | Upgrade
|
| Retained Earnings | -6.97 | -6.97 | 7.59 | 7.52 | 6.13 | 5.61 | Upgrade
|
| Treasury Stock | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.28 | Upgrade
|
| Shareholders' Equity | 10.37 | 10.37 | 24.93 | 24.75 | 23.24 | 23.2 | Upgrade
|
| Total Liabilities & Equity | 12.35 | 12.35 | 26.62 | 26.87 | 25.34 | 25.59 | Upgrade
|
| Total Debt | 0.12 | 0.12 | 0.3 | 0.52 | 0.36 | 0.46 | Upgrade
|
| Net Cash (Debt) | 3.54 | 3.54 | 6.41 | 6.19 | 7.13 | 7.51 | Upgrade
|
| Net Cash Growth | -44.84% | -44.84% | 3.57% | -13.14% | -5.06% | -15.93% | Upgrade
|
| Net Cash Per Share | 0.87 | 0.87 | 1.58 | 1.53 | 1.68 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.27 | Upgrade
|
| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.27 | Upgrade
|
| Working Capital | 6.21 | 6.21 | 12.43 | 12.25 | 12.37 | 12.3 | Upgrade
|
| Book Value Per Share | 2.56 | 2.56 | 6.16 | 6.11 | 5.74 | 5.44 | Upgrade
|
| Tangible Book Value | 7.34 | 7.34 | 16.74 | 16.56 | 16.47 | 16.46 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.81 | 4.13 | 4.09 | 4.07 | 3.86 | Upgrade
|
| Land | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Buildings | 2.32 | 2.32 | 2.29 | 2.29 | 2.29 | 2.23 | Upgrade
|
| Machinery | 2.97 | 2.97 | 2.87 | 2.86 | 2.72 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.