Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,261 | 4,235 | 3,188 | 4,224 | 3,536 |
| Receivables | 135,978 | 113,353 | 99,249 | 103,190 | 98,488 |
| Inventories | 76,176 | 70,548 | 67,985 | 59,330 | 60,132 |
| Income taxes - deferred | 7,448 | 8,077 | 7,850 | 8,810 | 10,866 |
| Other current assets | 9,621 | 8,247 | 6,840 | 5,233 | 4,191 |
| TOTAL | $235,484 | $204,460 | $185,112 | $180,787 | $177,213 |
| Non-Current Assets | |||||
| PPE Net | 208,870 | 210,665 | 211,050 | 211,433 | 199,147 |
| Intangibles | 18,338 | 19,637 | 20,102 | 19,393 | 0 |
| Other Non-Current Assets | 30,084 | 29,455 | 23,403 | 27,142 | 38,689 |
| TOTAL | $257,292 | $259,757 | $254,555 | $257,968 | $237,836 |
| Total Assets | $492,776 | $464,217 | $439,667 | $438,755 | $415,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,973 | 23,670 | 13,387 | 10,745 | 9,586 |
| Accounts payable and accrued liabilities | 98,322 | 74,113 | 51,516 | 62,410 | 57,255 |
| Accrued Expenses | 41,307 | 35,156 | 40,114 | 35,004 | 39,121 |
| TOTAL | $157,602 | $132,939 | $105,017 | $108,159 | $105,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,018 | 92,004 | 104,304 | 109,588 | 96,466 |
| Other Non-Current Liabilities | 65,157 | 62,637 | 51,452 | 38,054 | 19,275 |
| TOTAL | $166,933 | $169,211 | $175,821 | $176,245 | $154,911 |
| Total Liabilities | $324,535 | $302,150 | $280,838 | $284,404 | $260,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,988 | 17,891 | 17,762 | 18,526 | N/A |
| Common Shares | 10,032 | 9,900 | 9,742 | 9,604 | 9,411 |
| Retained earnings | 157,373 | 154,780 | 157,448 | 144,658 | 133,308 |
| Other shareholders' equity | -1,613 | -4,890 | -10,719 | -1,442 | 2,114 |
| TOTAL | $168,241 | $162,067 | $158,829 | $154,351 | $154,176 |
| Total Liabilities And Equity | $492,776 | $464,217 | $439,667 | $438,755 | $415,049 |