Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,938 | 315,383 | 300,194 | 298,894 | 225,743 |
| Receivables | 301,318 | 276,841 | 280,025 | 293,541 | 263,408 |
| Inventories | 218,783 | 203,647 | 231,528 | 172,748 | 173,663 |
| Other current assets | 35,612 | 22,918 | 22,146 | 23,553 | 22,727 |
| TOTAL | $905,651 | $818,789 | $833,893 | $788,736 | $685,541 |
| Non-Current Assets | |||||
| PPE Net | 682,667 | 639,317 | 608,892 | 598,443 | 582,714 |
| Investments And Advances | 30,652 | 28,227 | 25,082 | 28,270 | 24,055 |
| Intangibles | 52,040 | 41,438 | 37,198 | 43,656 | 47,647 |
| Other Non-Current Assets | 81,326 | 51,596 | 9,549 | 11,756 | 13,933 |
| TOTAL | $846,685 | $760,578 | $680,721 | $682,125 | $668,349 |
| Total Assets | $1,752,336 | $1,579,367 | $1,514,614 | $1,470,861 | $1,353,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,857 | 23,571 | 37,058 | 22,500 | 28,154 |
| Accounts payable and accrued liabilities | 236,750 | 194,276 | 205,954 | 204,977 | 158,316 |
| Accrued Expenses | 141,947 | 121,267 | 95,570 | 92,776 | 110,795 |
| TOTAL | $416,554 | $339,114 | $338,582 | $320,253 | $297,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,812 | 198,532 | 239,022 | 268,299 | 288,859 |
| Other Non-Current Liabilities | 164,974 | 125,862 | 103,876 | 130,464 | 119,346 |
| TOTAL | $347,417 | $347,757 | $367,847 | $409,694 | $420,709 |
| Total Liabilities | $763,971 | $686,871 | $706,429 | $729,947 | $717,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,477 | 22,517 | 22,515 | 22,514 | 22,425 |
| Common Shares | 26,658 | 26,493 | 26,309 | 26,071 | 25,895 |
| Retained earnings | 1,023,829 | 922,464 | 837,107 | 721,741 | 649,070 |
| Other shareholders' equity | -134,838 | -135,596 | -141,112 | -98,306 | -126,091 |
| TOTAL | $988,365 | $892,496 | $808,185 | $740,914 | $635,916 |
| Total Liabilities And Equity | $1,752,336 | $1,579,367 | $1,514,614 | $1,470,861 | $1,353,890 |