Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
67.12
-0.77 (-1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stepan Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.28 | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 | Upgrade
|
| Cash & Short-Term Investments | 147.28 | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 | Upgrade
|
| Cash Growth | 39.59% | -25.28% | 9.15% | -54.51% | 10.96% | 5.06% | Upgrade
|
| Receivables | 434.15 | 422.05 | 436.91 | 419.54 | 301.32 | 276.84 | Upgrade
|
| Inventory | 296.7 | 265.56 | 402.53 | 305.54 | 218.78 | 203.65 | Upgrade
|
| Other Current Assets | 40.03 | 34.45 | 31.61 | 29.1 | 35.61 | 22.92 | Upgrade
|
| Total Current Assets | 918.16 | 851.88 | 1,045 | 913.37 | 905.65 | 818.79 | Upgrade
|
| Property, Plant & Equipment | 1,271 | 1,277 | 1,136 | 920.22 | 745.09 | 677.7 | Upgrade
|
| Goodwill | 95.89 | 97.44 | 95.92 | 97.19 | 27.97 | 26.09 | Upgrade
|
| Other Intangible Assets | 46.38 | 52.57 | 58.03 | 60.78 | 24.07 | 15.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.25 | 46.68 | 20.94 | 6.96 | 5.88 | Upgrade
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| Other Long-Term Assets | 82.27 | 54.9 | 51.9 | 53.11 | 42.6 | 35.56 | Upgrade
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| Total Assets | 2,414 | 2,363 | 2,433 | 2,066 | 1,752 | 1,579 | Upgrade
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| Accounts Payable | 257.07 | 233.03 | 375.73 | 323.36 | 236.75 | 194.28 | Upgrade
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| Accrued Expenses | 110.07 | 108.21 | 162.81 | 136.4 | 141.95 | 121.27 | Upgrade
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| Short-Term Debt | 6.9 | 11.33 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 332.95 | 241.57 | 132.11 | 40.72 | 37.86 | 23.57 | Upgrade
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| Current Portion of Leases | 14.31 | 13.73 | - | - | - | - | Upgrade
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| Total Current Liabilities | 721.29 | 607.87 | 670.65 | 500.48 | 416.55 | 339.11 | Upgrade
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| Long-Term Debt | 348.67 | 401.25 | 455.03 | 322.86 | 160.81 | 198.53 | Upgrade
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| Long-Term Leases | 55.93 | 58.03 | 50.56 | 56.67 | 51.57 | 29.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.65 | 8.76 | 9.98 | 11.28 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.68 | 10.37 | 10.18 | 12.49 | 20.75 | 23.39 | Upgrade
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| Other Long-Term Liabilities | 57.85 | 57.27 | 66.69 | 84.39 | 85.79 | 75.88 | Upgrade
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| Total Liabilities | 1,194 | 1,147 | 1,267 | 991.42 | 763.97 | 686.87 | Upgrade
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| Common Stock | 27.15 | 27.01 | 26.84 | 26.76 | 26.66 | 26.49 | Upgrade
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| Additional Paid-In Capital | 252.68 | 247.03 | 237.2 | 220.82 | 206.72 | 193.14 | Upgrade
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| Retained Earnings | 1,279 | 1,257 | 1,250 | 1,134 | 1,024 | 922.46 | Upgrade
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| Treasury Stock | -187.93 | -184.41 | -180.6 | -153.7 | -133.63 | -114.14 | Upgrade
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| Comprehensive Income & Other | -151.72 | -130.6 | -167.51 | -153.24 | -136.88 | -136.17 | Upgrade
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| Total Common Equity | 1,219 | 1,216 | 1,166 | 1,074 | 986.69 | 891.78 | Upgrade
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| Minority Interest | - | - | - | - | 1.67 | 0.71 | Upgrade
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| Shareholders' Equity | 1,219 | 1,216 | 1,166 | 1,074 | 988.37 | 892.5 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,363 | 2,433 | 2,066 | 1,752 | 1,579 | Upgrade
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| Total Debt | 758.76 | 725.91 | 637.7 | 420.25 | 250.24 | 251.76 | Upgrade
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| Net Cash (Debt) | -611.48 | -596.08 | -463.95 | -261.06 | 99.7 | 63.63 | Upgrade
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| Net Cash Growth | - | - | - | - | 56.70% | 163.86% | Upgrade
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| Net Cash Per Share | -26.67 | -25.98 | -20.12 | -11.21 | 4.29 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 22.49 | 22.38 | 22.24 | 22.42 | 22.48 | 22.52 | Upgrade
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| Total Common Shares Outstanding | 22.49 | 22.38 | 22.23 | 22.42 | 22.47 | 22.51 | Upgrade
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| Working Capital | 196.87 | 244.01 | 374.15 | 412.89 | 489.1 | 479.68 | Upgrade
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| Book Value Per Share | 54.21 | 54.36 | 52.44 | 47.91 | 43.91 | 39.61 | Upgrade
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| Tangible Book Value | 1,077 | 1,066 | 1,012 | 916.22 | 934.65 | 850.35 | Upgrade
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| Tangible Book Value Per Share | 47.88 | 47.66 | 45.52 | 40.87 | 41.59 | 37.77 | Upgrade
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| Land | - | 52.84 | 50.7 | 50.68 | 27.14 | 27.26 | Upgrade
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| Buildings | - | 335.03 | 293.26 | 260.81 | 248.23 | 223.79 | Upgrade
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| Machinery | - | 1,797 | 1,640 | 1,542 | 1,477 | 1,416 | Upgrade
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| Construction In Progress | - | 400.36 | 386.12 | 237.55 | 120.61 | 95.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.