Stepan Company (SCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,688 | 99,665 | 129,823 | 173,750 | 159,186 |
| Receivables | 387,959 | 388,027 | 422,050 | 436,914 | 419,542 |
| Inventories | 298,827 | 288,722 | 265,558 | 402,531 | 305,538 |
| Other current assets | 39,485 | 34,015 | 34,452 | 31,607 | 29,102 |
| TOTAL | $858,959 | $810,429 | $851,883 | $1,044,802 | $913,368 |
| Non-Current Assets | |||||
| PPE Net | 1,219,627 | 1,198,454 | 1,206,665 | 1,073,297 | 850,604 |
| Investments And Advances | 21,270 | 25,558 | 26,804 | 23,294 | 34,495 |
| Intangibles | 132,096 | 134,041 | 150,013 | 153,948 | 157,971 |
| Other Non-Current Assets | 125,750 | 136,166 | 127,989 | 137,831 | 109,174 |
| TOTAL | $1,498,743 | $1,494,219 | $1,511,471 | $1,388,370 | $1,152,244 |
| Total Assets | $2,357,702 | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,735 | 292,807 | 252,898 | 132,111 | 40,718 |
| Accounts payable and accrued liabilities | 261,723 | 258,787 | 233,031 | 375,726 | 323,362 |
| Accrued Expenses | 119,036 | 117,440 | 121,941 | 162,812 | 136,396 |
| TOTAL | $666,494 | $669,034 | $607,870 | $670,649 | $500,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,975 | 332,632 | 401,248 | 455,029 | 322,862 |
| Other Non-Current Liabilities | 94,773 | 123,436 | 127,373 | 131,250 | 155,499 |
| TOTAL | $447,198 | $465,680 | $538,994 | $596,458 | $490,943 |
| Total Liabilities | $1,113,692 | $1,134,714 | $1,146,864 | $1,267,107 | $991,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,635 | 22,504 | 22,381 | 22,240 | 22,421 |
| Common Shares | 27,301 | 27,156 | 27,006 | 26,841 | 26,761 |
| Retained earnings | 1,285,752 | 1,273,886 | 1,257,466 | 1,250,130 | 1,133,550 |
| Other shareholders' equity | -138,863 | -196,887 | -131,014 | -167,108 | -152,938 |
| TOTAL | $1,244,010 | $1,169,934 | $1,216,490 | $1,166,065 | $1,074,193 |
| Total Liabilities And Equity | $2,357,702 | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 |