Stepan Company (SCL)
NYSE: SCL · IEX Real-Time Price · USD
83.17
-1.72 (-2.03%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Stepan Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 | 300.19 | 298.89 | 225.74 | 176.14 | 85.22 | Upgrade
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| Cash & Cash Equivalents | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 | 300.19 | 298.89 | 225.74 | 176.14 | 85.22 | Upgrade
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| Cash Growth | -25.28% | 9.15% | -54.51% | 10.96% | 5.06% | 0.43% | 32.40% | 28.16% | 106.70% | -36.10% | Upgrade
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| Receivables | 422.05 | 436.91 | 419.54 | 301.32 | 276.84 | 280.03 | 293.54 | 263.41 | 249.6 | 270.44 | Upgrade
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| Inventory | 265.56 | 402.53 | 305.54 | 218.78 | 203.65 | 231.53 | 172.75 | 173.66 | 170.42 | 183.23 | Upgrade
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| Other Current Assets | 34.45 | 31.61 | 29.1 | 35.61 | 22.92 | 22.15 | 23.55 | 22.73 | 23.4 | 36.67 | Upgrade
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| Total Current Assets | 851.88 | 1,045 | 913.37 | 905.65 | 818.79 | 833.89 | 788.74 | 685.54 | 619.57 | 575.56 | Upgrade
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| Property, Plant & Equipment | 1,277 | 1,136 | 920.22 | 745.09 | 677.7 | 608.89 | 598.44 | 582.71 | 555.46 | 524.2 | Upgrade
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| Long-Term Investments | 26.8 | 23.29 | 34.5 | 30.65 | 28.23 | 25.08 | 28.27 | 24.06 | 20.91 | 20.22 | Upgrade
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| Goodwill and Intangibles | 150.01 | 153.95 | 157.97 | 52.04 | 41.44 | 37.2 | 43.66 | 47.65 | 29.22 | 32.31 | Upgrade
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| Other Long-Term Assets | 57.34 | 75.29 | 39.56 | 18.91 | 13.21 | 9.55 | 11.76 | 13.93 | 13.22 | 9.74 | Upgrade
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| Total Long-Term Assets | 1,511 | 1,388 | 1,152 | 846.69 | 760.58 | 680.72 | 682.13 | 668.35 | 618.82 | 586.46 | Upgrade
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| Total Assets | 2,363 | 2,433 | 2,066 | 1,752 | 1,579 | 1,515 | 1,471 | 1,354 | 1,238 | 1,162 | Upgrade
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| Accounts Payable | 233.03 | 375.73 | 323.36 | 236.75 | 194.28 | 205.95 | 204.98 | 158.32 | 128.61 | 156.98 | Upgrade
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| Current Debt | 252.9 | 132.11 | 40.72 | 37.86 | 23.57 | 37.06 | 22.5 | 28.15 | 18.81 | 27.03 | Upgrade
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| Other Current Liabilities | 121.94 | 162.81 | 136.4 | 141.95 | 121.27 | 95.57 | 92.78 | 110.8 | 95.83 | 65.5 | Upgrade
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| Total Current Liabilities | 607.87 | 670.65 | 500.48 | 416.55 | 339.11 | 338.58 | 320.25 | 297.27 | 243.24 | 249.51 | Upgrade
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| Long-Term Debt | 459.27 | 505.59 | 379.53 | 212.38 | 228.19 | 239.02 | 268.3 | 288.86 | 312.55 | 246.9 | Upgrade
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| Other Long-Term Liabilities | 79.72 | 90.87 | 111.41 | 135.04 | 119.57 | 128.83 | 141.4 | 131.85 | 124.22 | 128.66 | Upgrade
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| Total Long-Term Liabilities | 538.99 | 596.46 | 490.94 | 347.42 | 347.76 | 367.85 | 409.69 | 420.71 | 436.76 | 375.56 | Upgrade
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| Total Liabilities | 1,147 | 1,267 | 991.42 | 763.97 | 686.87 | 706.43 | 729.95 | 717.97 | 680.01 | 625.07 | Upgrade
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| Total Debt | 712.17 | 637.7 | 420.25 | 250.24 | 251.76 | 276.08 | 290.8 | 317.01 | 331.35 | 273.93 | Upgrade
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| Debt Growth | 11.68% | 51.74% | 67.94% | -0.60% | -8.81% | -5.06% | -8.27% | -4.33% | 20.96% | 1.22% | Upgrade
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| Retained Earnings | 1,257 | 1,250 | 1,134 | 1,024 | 922.46 | 837.11 | 721.74 | 649.07 | 580.21 | 520.54 | Upgrade
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| Comprehensive Income | -130.6 | -167.51 | -153.24 | -136.88 | -136.17 | -141.48 | -99.56 | -127.47 | -125.09 | -83.95 | Upgrade
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| Shareholders' Equity | 1,216 | 1,166 | 1,074 | 986.69 | 891.78 | 807.43 | 740.1 | 634.6 | 556.98 | 535.55 | Upgrade
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| Net Cash / Debt | -582.35 | -463.95 | -261.06 | 99.7 | 63.63 | 24.11 | 8.1 | -91.27 | -155.21 | -188.72 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 56.70% | 163.86% | 197.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | -25.38 | -20.12 | -11.21 | 4.29 | 2.73 | 1.03 | 0.35 | -3.95 | -6.79 | -8.23 | Upgrade
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| Working Capital | 244.01 | 374.15 | 412.89 | 489.1 | 479.68 | 495.31 | 468.48 | 388.28 | 376.33 | 326.04 | Upgrade
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| Book Value Per Share | 53.41 | 51.19 | 46.86 | 42.99 | 38.68 | 35.07 | 32.25 | 27.84 | 24.50 | 23.53 | Upgrade
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