Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960 | 980 | 5,507 | 4,778 | 3,148 |
| Receivables | 97,080 | 81,890 | 81,018 | 85,017 | 79,814 |
| Inventories | 51,840 | 52,490 | 48,999 | 50,242 | 54,363 |
| Other current assets | 13,780 | 14,390 | 10,958 | 13,661 | 12,829 |
| TOTAL | $166,660 | $149,750 | $146,482 | $153,698 | $150,154 |
| Non-Current Assets | |||||
| PPE Net | 209,480 | 215,090 | 206,601 | 207,159 | 192,470 |
| Other Non-Current Assets | 38,430 | 39,500 | 21,853 | 20,155 | 19,903 |
| TOTAL | $247,910 | $254,590 | $228,454 | $227,314 | $212,373 |
| Total Assets | $414,570 | $404,360 | $374,936 | $381,012 | $362,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,660 | 6,800 | 5,957 | 6,973 | 6,946 |
| Accounts payable and accrued liabilities | 48,670 | 43,970 | 42,894 | 43,417 | 42,530 |
| Accrued Expenses | 41,700 | 37,160 | 33,842 | 32,986 | 37,423 |
| TOTAL | $98,040 | $87,940 | $82,693 | $83,376 | $86,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,420 | 107,700 | 94,898 | 102,567 | 109,023 |
| Other Non-Current Liabilities | 12,070 | 20,800 | 27,489 | 27,500 | 0 |
| TOTAL | $161,460 | $168,420 | $154,645 | $166,021 | $153,151 |
| Total Liabilities | $259,510 | $256,370 | $237,338 | $249,397 | $240,050 |
| Shareholders' Equity | |||||
| Common Shares | 9,680 | 9,990 | 10,342 | 10,132 | 10,087 |
| Retained earnings | 134,220 | 127,470 | 120,854 | 106,513 | 93,292 |
| Other shareholders' equity | 9,260 | 10,560 | 12,311 | 14,904 | 16,530 |
| TOTAL | $155,060 | $147,980 | $137,598 | $131,615 | $122,477 |
| Total Liabilities And Equity | $414,570 | $404,350 | $374,936 | $381,012 | $362,527 |