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Stepan

56.88
-2.00 (-3.40%)
At close: Mar 21, 2025, 11:55 AM

Stepan Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 99.67M 129.82M 173.75M 159.19M 349.94M 315.38M 300.19M 298.89M 225.74M 176.14M 85.22M 133.35M 76.88M 84.1M 111.2M 98.52M 8.26M 5.74M 5.37M 16.64M 6.26M 4.24M 3.19M 4.22M 3.54M 4M 1M 5.5M 4.8M 3.1M 2.5M 1.5M 2.9M 2.3M 1.6M 1.6M 900K 1.7M 200K 1.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 20.91M 20.22M 18.3M 14.09M 12.46M 11.9M 10.54M 11.35M -8.86M -10.36M -8.24M -7.45M -8.08M -7.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 64.69M 57.34M 127.65M 301.64M 164.02M 121.26M -7.71M 794K 85.64M 5.04M -5.62M -1.73M 432K -2.02M 6.14M 6.99M 12.69M 33.96M 36.78M 29.6M 30.08M 29.45M 23.4M 46.53M 38.69M 38.4M 39.5M 21.8M 20.1M 19.8M 11.8M 12.4M 10.6M 10.3M 7.7M 9.8M 8.2M 7.2M 5.2M 2.2M
Receivables 388.03M 422.05M 436.91M 419.54M 301.32M 276.84M 280.02M 293.54M 263.41M 249.6M 270.44M 265.72M 255.86M 260.78M 199.25M 157.12M 188.44M 184.28M 160.53M 149.92M 135.98M 113.35M 99.25M 103.19M 98.49M 97.1M 81.9M 81M 85M 79.8M 70.4M 57.3M 57M 55.1M 51.8M 48.5M 43.3M 38.6M 35M 30.7M
Inventory 288.72M 265.56M 402.53M 305.54M 218.78M 203.65M 200.16M 172.75M 173.66M 170.42M 183.23M 172.37M 162.01M 111.17M 96.55M 74.69M 103.24M 86.34M 82.84M 76.4M 76.18M 70.55M 67.98M 59.33M 60.13M 51.8M 52.5M 49M 50.2M 54.4M 45.5M 48.9M 47.8M 44M 39.9M 29.7M 26.3M 22.9M 23.6M 18.7M
Other Current Assets 34.02M 34.45M 31.61M 29.1M 35.61M 22.92M 22.15M 23.55M 22.73M 23.4M 36.67M 37.11M 28.33M 23.68M 20.83M 19.26M 20M 17.57M 19.74M 16.29M 17.07M 16.32M 14.69M 14.04M 15.06M 13.8M 14.4M 11M 13.7M 12.9M 11M 11.5M 10.9M 2.6M 2.7M 3.3M 2.2M 3.3M 3.2M 3.4M
Total Current Assets 810.43M 851.88M 1.04B 913.37M 905.65M 818.79M 802.53M 788.74M 685.54M 619.57M 575.56M 608.55M 523.08M 479.74M 427.83M 349.59M 328.42M 293.93M 268.47M 259.25M 235.48M 204.46M 185.11M 180.79M 177.21M 166.7M 149.8M 146.5M 153.7M 150.2M 129.4M 119.2M 118.6M 104M 96M 83.1M 72.7M 66.5M 62M 54.3M
Property-Plant & Equipment 1.27B 1.28B 1.07B 850.6M 682.67M 639.32M 608.89M 598.44M 582.71M 555.46M 524.2M 494.04M 422.02M 383.98M 353.58M 248.62M 238.17M 234.06M 225.6M 211.12M 208.87M 210.66M 211.05M 211.43M 199.15M 209.5M 215.1M 206.6M 207.2M 192.5M 183.7M 168.9M 167.9M 157.1M 143.3M 122.5M 104.7M 99M 85.6M 82.8M
Goodwill & Intangibles 134.04M 150.01M 153.95M 157.97M 52.04M 41.44M 37.2M 43.66M 47.65M 29.22M 32.3M 35.4M 15.98M 18.18M 11.97M 9.43M 10.72M 11.23M 15.2M 16.19M 18.34M 19.64M 20.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.49B 1.51B 1.39B 1.15B 846.68M 760.58M 682.14M 682.13M 668.35M 620.09M 586.46M 558.65M 462.4M 421.38M 383.61M 284.61M 283.47M 279.25M 277.59M 256.91M 257.29M 259.76M 254.56M 257.97M 237.84M 247.9M 254.6M 228.4M 227.3M 212.3M 195.5M 181.3M 178.5M 167.4M 151M 132.3M 112.9M 106.2M 90.8M 85M
Total Assets 2.3B 2.36B 2.43B 2.07B 1.75B 1.58B 1.48B 1.47B 1.35B 1.24B 1.16B 1.17B 985.48M 901.12M 811.43M 634.2M 611.9M 573.18M 546.05M 516.16M 492.78M 464.22M 439.67M 438.75M 415.05M 414.6M 404.4M 374.9M 381M 362.5M 324.9M 300.5M 297.1M 271.4M 247M 215.4M 185.6M 172.7M 152.8M 139.3M
Account Payables 258.79M 233.03M 375.73M 323.36M 236.75M 194.28M 205.95M 204.98M 158.32M 128.6M 156.98M 157.28M 141.67M 137.76M 115.25M 94.67M 117.25M 125.07M 108.08M 102.26M 98.32M 74.11M 51.52M 62.41M 57.26M 48.7M 44M 42.9M 43.4M 42.5M 37.9M 34.8M 37.5M 31.4M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 18.81M 27.03M 35.38M 32.84M 34.49M 31.61M 10.17M 38.26M 31.02M 23.76M 16.78M 17.97M 23.67M 13.39M 10.74M 9.59M 7.7M 6.8M 6M 7M 6.9M 8M 7.4M 6.6M 2.8M 2.9M 2.9M 3M 2.7M 6.9M 4.9M
Other Current Liabilities 117.44M 121.94M 162.81M 136.4M 141.95M 121.27M 95.57M 92.78M 110.8M 95.83M 65.5M 76.34M 72.66M 60.98M 58.77M 58.46M 56.62M 44.88M 48.65M 43.86M 41.31M 35.16M 40.11M 35M 41.5M 41.6M 37.1M 33.8M 33M 37.5M 34.6M 28.4M 30.3M 27.8M 54.1M 43.2M 41.2M 37.1M 31.7M 28.7M
Total Current Liabilities 669.03M 607.87M 670.65M 500.48M 416.55M 339.11M 338.58M 320.25M 297.26M 243.24M 249.51M 268.99M 247.17M 233.23M 205.63M 163.29M 212.13M 200.98M 180.5M 162.9M 157.6M 132.94M 105.02M 108.16M 108.34M 98M 87.9M 82.7M 83.4M 86.9M 80.5M 70.6M 74.4M 62M 57M 46.1M 44.2M 39.8M 38.6M 33.6M
Long-Term Debt 390.02M 459.27M 505.59M 379.53M 212.38M 228.19M 239.02M 268.3M 288.86M 312.55M 246.9M 235.25M 106.28M 164.97M 159.96M 93.91M 104.72M 96.94M 107.4M 108.94M 94.02M 92M 104.3M 109.59M 96.47M 107.4M 107.7M 94.9M 102.6M 109M 89.8M 89.7M 90.5M 89.8M 77.3M 68.6M 45.4M 44.4M 34.9M 37M
Other Long-Term Liabilities 61.61M 62.7M 71.93M 88.94M 103.02M 95.29M 102.65M 128.89M 117.49M 111.77M 109.54M 88.61M 55.39M 87.82M 87.62M 83.73M 83.67M 64.86M 74.57M 74.36M 64.22M 62.64M 51.45M 38.05M 16.9M 12.1M 21M 27.4M 27.4M 7.5M 10.3M n/a n/a -100K 100K 100K n/a n/a n/a n/a
Total Long-Term Liabilities 465.68M 538.99M 596.46M 490.94M 347.42M 347.76M 361.56M 409.69M 420.71M 438.03M 375.56M 344.47M 257.43M 262.43M 252.73M 180.48M 190.53M 165.48M 184.02M 185.52M 166M 169.21M 175.82M 176.25M 152.53M 161.5M 168.6M 154.6M 166M 153M 133.1M 125.7M 123.2M 118.5M 107.3M 98.6M 74.6M 73M 59.2M 56.1M
Total Liabilities 1.13B 1.15B 1.27B 991.42M 763.97M 686.87M 700.14M 729.95M 717.97M 681.28M 625.07M 613.46M 504.6M 495.65M 458.36M 343.78M 402.66M 366.46M 364.52M 348.42M 323.6M 302.15M 280.84M 284.4M 260.87M 259.5M 256.5M 237.3M 249.4M 239.9M 213.6M 196.3M 197.6M 180.5M 164.3M 144.7M 118.8M 112.8M 97.8M 89.7M
Total Debt 682.83M 712.17M 587.14M 322.86M 160.81M 198.53M 239.02M 268.3M 288.86M 313.82M 246.9M 235.25M 149.56M 164.97M 191.57M 104.08M 142.99M 127.96M 131.16M 125.72M 111.99M 115.67M 117.69M 120.33M 106.05M 115.1M 114.5M 100.9M 109.6M 115.9M 97.8M 97.1M 97.1M 92.6M 80.2M 71.5M 48.4M 47.1M 41.8M 41.9M
Common Stock 27.16M 27.01M 26.84M 26.76M 26.66M 26.49M 26.31M 26.07M 25.89M 25.71M 25.64M 25.56M 25.14M 11.71M 11.51M 11.23M 10.84M 10.46M 10.34M 10.14M 10.03M 9.9M 9.74M 9.6M 9.41M 9.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.27B 1.26B 1.25B 1.13B 1.02B 922.46M 813.45M 721.74M 649.07M 580.21M 520.54M 478.83M 420.47M 366.29M 305.83M 250.97M 197.48M 168.34M 161.18M 162.66M 157.37M 154.78M 157.45M 144.66M 133.31M 134.2M 127.5M 120.9M 106.5M 93.3M 82.4M 82.5M 76.8M 84.6M 75.7M 76M 71.1M 60.3M 51.8M 46.4M
Comprehensive Income -196.84M -130.6M -167.51M -153.24M -136.88M -136.17M -141.48M -99.56M -127.47M -125.09M -83.94M -29.53M -38.25M -41.48M -25.6M -25.89M -40.52M 245K -14.29M -23.87M -16.54M -19.56M -25.11M -15.87M -12.4M -10.6M -353.5M -321.1M -290.7M -261.6M -234M -208.6M -186.1M -165.2M -145.4M -129M -113.7M -101.2M -88.9M -77.8M
Shareholders Equity 1.17B 1.22B 1.17B 1.07B 986.69M 891.78M 783.77M 740.1M 634.6M 556.98M 535.55M 552.29M 478.99M 401.21M 349.49M 289.29M 208.14M 206.05M 180.79M 166.83M 168.24M 162.07M 158.83M 154.35M 154.18M 155.1M 147.9M 137.6M 131.6M 122.6M 111.3M 104.2M 99.5M 90.9M 82.7M 70.7M 66.8M 59.9M 55M 49.6M
Total Investments 25.56M 26.8M 23.29M 34.49M 30.65M 28.23M 25.08M 28.27M 24.05M 20.91M 20.22M 18.3M 14.09M 12.46M 11.9M 10.54M 11.35M -8.86M -10.36M -8.24M -7.45M -8.08M -7.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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