Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,383 | 300,194 | 298,894 | 225,743 | 176,143 |
| Receivables | 276,841 | 280,025 | 293,541 | 263,408 | 249,602 |
| Inventories | 203,647 | 231,528 | 172,748 | 173,663 | 170,424 |
| Other current assets | 22,918 | 22,146 | 23,553 | 22,727 | 23,404 |
| TOTAL | $818,789 | $833,893 | $788,736 | $685,541 | $619,573 |
| Non-Current Assets | |||||
| PPE Net | 639,317 | 608,892 | 598,443 | 582,714 | 555,463 |
| Investments And Advances | 28,227 | 25,082 | 28,270 | 24,055 | 20,910 |
| Intangibles | 41,438 | 37,198 | 43,656 | 47,647 | 29,222 |
| Other Non-Current Assets | 51,596 | 9,549 | 11,756 | 13,933 | 13,224 |
| TOTAL | $760,578 | $680,721 | $682,125 | $668,349 | $618,819 |
| Total Assets | $1,579,367 | $1,514,614 | $1,470,861 | $1,353,890 | $1,238,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,571 | 37,058 | 22,500 | 28,154 | 18,806 |
| Accounts payable and accrued liabilities | 194,276 | 205,954 | 204,977 | 158,316 | 128,605 |
| Accrued Expenses | 121,267 | 95,570 | 92,776 | 110,795 | 95,833 |
| TOTAL | $339,114 | $338,582 | $320,253 | $297,265 | $243,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,532 | 239,022 | 268,299 | 288,859 | 312,548 |
| Other Non-Current Liabilities | 125,862 | 103,876 | 130,464 | 119,346 | 114,692 |
| TOTAL | $347,757 | $367,847 | $409,694 | $420,709 | $436,764 |
| Total Liabilities | $686,871 | $706,429 | $729,947 | $717,974 | $680,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,517 | 22,515 | 22,514 | 22,425 | 22,282 |
| Common Shares | 26,493 | 26,309 | 26,071 | 25,895 | 25,709 |
| Retained earnings | 922,464 | 837,107 | 721,741 | 649,070 | 580,208 |
| Other shareholders' equity | -135,596 | -141,112 | -98,306 | -126,091 | -124,134 |
| TOTAL | $892,496 | $808,185 | $740,914 | $635,916 | $558,384 |
| Total Liabilities And Equity | $1,579,367 | $1,514,614 | $1,470,861 | $1,353,890 | $1,238,392 |