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Stepan Company (SCL)

Stepan Company (SCL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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