Stepan (SCL)

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47.38

0.41 (0.87%)

At close: Apr 17, 2025, 3:59 PM

47.32

-0.14%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stepan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	99.67M	129.82M	173.75M	159.19M	349.94M	315.38M	300.19M	298.89M	225.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.56M	26.8M	23.29M	34.49M	30.65M	28.23M	25.08M	28.27M	24.05M
Other Long-Term Assets	64.69M	57.34M	127.65M	301.64M	164.02M	121.26M	-7.71M	794K	85.64M
Receivables	388.03M	422.05M	436.91M	419.54M	301.32M	276.84M	280.02M	293.54M	263.41M
Inventory	288.72M	265.56M	402.53M	305.54M	218.78M	203.65M	200.16M	172.75M	173.66M
Other Current Assets	34.02M	34.45M	31.61M	29.1M	35.61M	22.92M	22.15M	23.55M	22.73M
Total Current Assets	810.43M	851.88M	1.04B	913.37M	905.65M	818.79M	802.53M	788.74M	685.54M
Property-Plant & Equipment	1.27B	1.28B	1.07B	850.6M	682.67M	639.32M	608.89M	598.44M	582.71M
Goodwill & Intangibles	134.04M	150.01M	153.95M	157.97M	52.04M	41.44M	37.2M	43.66M	47.65M
Total Long-Term Assets	1.49B	1.51B	1.39B	1.15B	846.68M	760.58M	682.14M	682.13M	668.35M
Total Assets	2.3B	2.36B	2.43B	2.07B	1.75B	1.58B	1.48B	1.47B	1.35B
Account Payables	258.79M	233.03M	375.73M	323.36M	236.75M	194.28M	205.95M	204.98M	158.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	292.81M	252.9M	132.11M	40.72M	37.86M	23.57M	37.06M	22.5M	28.15M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	669.03M	607.87M	670.65M	500.48M	416.55M	339.11M	338.58M	320.25M	297.26M
Long-Term Debt	332.63M	401.25M	455.03M	322.86M	160.81M	198.53M	239.02M	268.3M	288.86M
Other Long-Term Liabilities	61.61M	62.7M	71.93M	88.94M	103.02M	95.29M	102.65M	128.89M	117.49M
Total Long-Term Liabilities	465.68M	538.99M	596.46M	490.94M	347.42M	347.76M	361.56M	409.69M	420.71M
Total Liabilities	1.13B	1.15B	1.27B	991.42M	763.97M	686.87M	700.14M	729.95M	717.97M
Total Debt	682.83M	712.17M	587.14M	322.86M	160.81M	198.53M	239.02M	268.3M	288.86M
Common Stock	27.16M	27.01M	26.84M	26.76M	26.66M	26.49M	26.31M	26.07M	25.89M
Retained Earnings	1.27B	1.26B	1.25B	1.13B	1.02B	922.46M	813.45M	721.74M	649.07M
Comprehensive Income	-196.84M	-130.6M	-167.51M	-153.24M	-136.88M	-136.17M	-141.48M	-99.56M	-127.47M
Shareholders Equity	1.17B	1.22B	1.17B	1.07B	986.69M	891.78M	783.77M	740.1M	634.6M
Total Investments	25.56M	26.8M	23.29M	34.49M	30.65M	28.23M	25.08M	28.27M	24.05M