Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,143 | 85,215 | 133,347 | 76,875 | 84,099 |
| Receivables | 249,602 | 270,436 | 265,721 | 255,858 | 260,784 |
| Inventories | 170,424 | 183,233 | 172,368 | 162,013 | 111,175 |
| Income taxes - deferred | N/A | 15,364 | 12,637 | 9,876 | 8,769 |
| Other current assets | 23,404 | 21,308 | 24,477 | 18,456 | 14,915 |
| TOTAL | $619,573 | $575,556 | $608,550 | $523,078 | $479,742 |
| Non-Current Assets | |||||
| PPE Net | 555,463 | 524,195 | 494,042 | 422,022 | 383,983 |
| Investments And Advances | 20,910 | 20,217 | 18,305 | 14,093 | 12,464 |
| Intangibles | 29,222 | 32,305 | 35,395 | 15,977 | 18,181 |
| Other Non-Current Assets | 13,224 | 9,741 | 10,910 | 10,308 | 6,748 |
| TOTAL | $618,819 | $586,458 | $558,652 | $462,400 | $421,376 |
| Total Assets | $1,238,392 | $1,162,014 | $1,167,202 | $985,478 | $901,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,806 | 27,034 | 35,377 | 32,838 | 34,487 |
| Accounts payable and accrued liabilities | 128,605 | 156,983 | 157,277 | 141,668 | 137,764 |
| Accrued Expenses | 95,833 | 65,496 | 76,339 | 72,661 | 60,975 |
| TOTAL | $243,244 | $249,513 | $268,993 | $247,167 | $233,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,548 | 246,897 | 235,246 | 149,564 | 164,967 |
| Other Non-Current Liabilities | 114,692 | 112,876 | 89,097 | 98,376 | 88,190 |
| TOTAL | $436,764 | $375,557 | $344,468 | $257,431 | $262,427 |
| Total Liabilities | $680,008 | $625,070 | $613,461 | $504,598 | $495,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,282 | 22,256 | 22,338 | 21,966 | 20,532 |
| Common Shares | 25,709 | 25,640 | 25,564 | 25,142 | 11,709 |
| Retained earnings | 580,208 | 520,540 | 478,826 | 420,472 | 366,293 |
| Other shareholders' equity | -124,134 | -82,809 | -28,342 | -34,737 | -24,469 |
| TOTAL | $558,384 | $536,944 | $553,741 | $480,880 | $405,465 |
| Total Liabilities And Equity | $1,238,392 | $1,162,014 | $1,167,202 | $985,478 | $901,118 |