Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452 | 1,510 | 2,915 | 2,275 | 1,631 |
| Receivables | 70,385 | 57,250 | 57,030 | 55,118 | 51,772 |
| Inventories | 45,464 | 48,910 | 47,778 | 43,955 | 39,894 |
| Other current assets | 11,070 | 11,490 | 10,902 | 2,657 | 2,679 |
| TOTAL | $129,371 | $119,160 | $118,625 | $104,005 | $95,976 |
| Non-Current Assets | |||||
| PPE Net | 183,657 | 168,880 | 167,930 | 157,063 | 143,342 |
| Other Non-Current Assets | 0 | 12,440 | 10,525 | 10,374 | 7,674 |
| TOTAL | $183,657 | $181,320 | $178,455 | $167,437 | $151,016 |
| Total Assets | $324,948 | $300,480 | $297,080 | $271,442 | $246,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,440 | 6,604 | 2,777 | 2,942 |
| Accounts payable and accrued liabilities | 37,904 | 34,830 | 37,542 | 31,449 | 31,541 |
| Accrued Expenses | N/A | 28,310 | 30,214 | 27,807 | 22,550 |
| TOTAL | $80,456 | $70,590 | $74,360 | $62,033 | $57,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,795 | 89,660 | 90,505 | 89,759 | 77,326 |
| TOTAL | $89,795 | $125,680 | $123,214 | $118,543 | $107,261 |
| Total Liabilities | $213,646 | $196,270 | $197,574 | $180,576 | $164,294 |
| Shareholders' Equity | |||||
| Common Shares | 10,029 | 5,110 | 5,101 | 5,551 | 5,522 |
| Retained earnings | N/A | 82,470 | 76,804 | 84,617 | 75,673 |
| Other shareholders' equity | 101,273 | 17,850 | 18,913 | 133 | -817 |
| TOTAL | $111,302 | $104,210 | $99,506 | $90,866 | $82,698 |
| Total Liabilities And Equity | $324,948 | $300,480 | $297,080 | $271,442 | $246,992 |