Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,665 | 129,823 | 173,750 | 159,186 | 349,938 |
| Receivables | 388,027 | 422,050 | 436,914 | 419,542 | 301,318 |
| Inventories | 288,722 | 265,558 | 402,531 | 305,538 | 218,783 |
| Other current assets | 34,015 | 34,452 | 31,607 | 29,102 | 35,612 |
| TOTAL | $810,429 | $851,883 | $1,044,802 | $913,368 | $905,651 |
| Non-Current Assets | |||||
| PPE Net | 1,198,454 | 1,206,665 | 1,073,297 | 850,604 | 682,667 |
| Investments And Advances | 25,558 | 26,804 | 23,294 | 34,495 | 30,652 |
| Intangibles | 134,041 | 150,013 | 153,948 | 157,971 | 52,040 |
| Other Non-Current Assets | 136,166 | 127,989 | 137,831 | 109,174 | 81,326 |
| TOTAL | $1,494,219 | $1,511,471 | $1,388,370 | $1,152,244 | $846,685 |
| Total Assets | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 | $1,752,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,807 | 252,898 | 132,111 | 40,718 | 37,857 |
| Accounts payable and accrued liabilities | 258,787 | 233,031 | 375,726 | 323,362 | 236,750 |
| Accrued Expenses | 117,440 | 121,941 | 162,812 | 136,396 | 141,947 |
| TOTAL | $669,034 | $607,870 | $670,649 | $500,476 | $416,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,632 | 401,248 | 455,029 | 322,862 | 160,812 |
| Other Non-Current Liabilities | 123,436 | 127,373 | 131,250 | 155,499 | 164,974 |
| TOTAL | $465,680 | $538,994 | $596,458 | $490,943 | $347,417 |
| Total Liabilities | $1,134,714 | $1,146,864 | $1,267,107 | $991,419 | $763,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,504 | 22,381 | 22,240 | 22,421 | 22,477 |
| Common Shares | 27,156 | 27,006 | 26,841 | 26,761 | 26,658 |
| Retained earnings | 1,273,886 | 1,257,466 | 1,250,130 | 1,133,550 | 1,023,829 |
| Other shareholders' equity | -196,887 | -131,014 | -167,108 | -152,938 | -134,838 |
| TOTAL | $1,169,934 | $1,216,490 | $1,166,065 | $1,074,193 | $988,365 |
| Total Liabilities And Equity | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 | $1,752,336 |