Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,518 | 16,735 | 5,739 | 5,369 | 16,641 |
| Receivables | 157,117 | 188,444 | 184,277 | 160,525 | 149,922 |
| Inventories | 74,693 | 103,243 | 86,344 | 82,837 | 76,399 |
| Income taxes - deferred | 9,036 | 10,552 | 8,855 | 10,362 | 8,239 |
| Other current assets | 10,228 | 9,449 | 8,717 | 9,376 | 8,047 |
| TOTAL | $349,592 | $328,423 | $293,932 | $268,469 | $259,248 |
| Non-Current Assets | |||||
| PPE Net | 248,618 | 238,166 | 234,062 | 225,604 | 211,119 |
| Investments And Advances | 10,539 | 11,351 | 14,803 | 0 | 0 |
| Intangibles | 9,433 | 10,717 | 11,230 | 15,201 | 16,189 |
| Other Non-Current Assets | 16,021 | 23,240 | 19,158 | 36,781 | 29,603 |
| TOTAL | $284,611 | $283,474 | $279,253 | $277,586 | $256,911 |
| Total Assets | $634,203 | $611,897 | $573,185 | $546,055 | $516,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,173 | 38,264 | 31,024 | 23,761 | 16,777 |
| Accounts payable and accrued liabilities | 94,666 | 117,247 | 125,071 | 108,084 | 102,264 |
| Accrued Expenses | 58,456 | 56,624 | 44,883 | 48,650 | 43,863 |
| TOTAL | $163,295 | $212,135 | $200,978 | $180,495 | $162,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,911 | 104,725 | 96,939 | 107,403 | 108,945 |
| Other Non-Current Liabilities | 83,679 | 83,576 | 65,627 | 75,325 | 75,266 |
| TOTAL | $180,481 | $190,529 | $166,156 | $184,774 | $186,421 |
| Total Liabilities | $343,776 | $402,664 | $367,134 | $365,269 | $349,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,896 | 19,265 | 18,720 | 18,477 | 18,089 |
| Common Shares | 11,229 | 10,841 | 10,457 | 10,343 | 10,143 |
| Retained earnings | 250,973 | 197,481 | 168,338 | 161,184 | 162,663 |
| Other shareholders' equity | -11,042 | -25,801 | 14,638 | -294 | -9,784 |
| TOTAL | $290,427 | $209,233 | $206,051 | $180,786 | $166,834 |
| Total Liabilities And Equity | $634,203 | $611,897 | $573,185 | $546,055 | $516,159 |