Stepan Company (SCL)

Stepan Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129.82	173.75	159.19	349.94	315.38
Cash & Cash Equivalents	129.82	173.75	159.19	349.94	315.38
Cash Growth	-25.28%	9.15%	-54.51%	10.96%	5.06%
Receivables	422.05	436.91	419.54	301.32	276.84
Inventory	265.56	402.53	305.54	218.78	203.65
Other Current Assets	34.45	31.61	29.1	35.61	22.92
Total Current Assets	851.88	1,045	913.37	905.65	818.79
Property, Plant & Equipment	1,277	1,136	920.22	745.09	677.7
Long-Term Investments	26.8	23.29	34.5	30.65	28.23
Goodwill and Intangibles	150.01	153.95	157.97	52.04	41.44
Other Long-Term Assets	57.34	75.29	39.56	18.91	13.21
Total Long-Term Assets	1,511	1,388	1,152	846.69	760.58
Total Assets	2,363	2,433	2,066	1,752	1,579
Accounts Payable	233.03	375.73	323.36	236.75	194.28
Current Debt	252.9	132.11	40.72	37.86	23.57
Other Current Liabilities	121.94	162.81	136.4	141.95	121.27
Total Current Liabilities	607.87	670.65	500.48	416.55	339.11
Long-Term Debt	459.27	505.59	379.53	212.38	228.19
Other Long-Term Liabilities	79.72	90.87	111.41	135.04	119.57
Total Long-Term Liabilities	538.99	596.46	490.94	347.42	347.76
Total Liabilities	1,147	1,267	991.42	763.97	686.87
Total Debt	712.17	637.7	420.25	250.24	251.76
Debt Growth	11.68%	51.74%	67.94%	-0.60%	-8.81%
Retained Earnings	1,257	1,250	1,134	1,024	922.46
Comprehensive Income	-130.6	-167.51	-153.24	-136.88	-136.17
Shareholders' Equity	1,216	1,166	1,074	986.69	891.78
Net Cash / Debt	-582.35	-463.95	-261.06	99.7	63.63
Net Cash / Debt Growth	-	-	-	56.70%	163.86%
Net Cash Per Share	-25.38	-20.12	-11.21	4.29	2.73
Working Capital	244.01	374.15	412.89	489.1	479.68
Book Value Per Share	53.41	51.19	46.86	42.99	38.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).