Stepan Company (SCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,537 | 88,904 | 107,492 | 99,665 | 147,280 |
| Receivables | 436,137 | 442,151 | 436,490 | 388,027 | 434,146 |
| Inventories | 324,267 | 329,475 | 309,329 | 288,722 | 296,704 |
| Other current assets | 41,663 | 45,576 | 43,845 | 34,015 | 40,028 |
| TOTAL | $920,604 | $906,106 | $897,156 | $810,429 | $918,158 |
| Non-Current Assets | |||||
| PPE Net | 1,213,862 | 1,212,928 | 1,202,245 | 1,198,454 | 1,201,946 |
| Investments And Advances | 20,815 | 19,761 | 18,984 | 25,558 | 25,121 |
| Intangibles | 139,970 | 141,491 | 135,989 | 134,041 | 142,270 |
| Other Non-Current Assets | 137,033 | 135,844 | 135,309 | 136,166 | 126,294 |
| TOTAL | $1,511,680 | $1,510,024 | $1,492,527 | $1,494,219 | $1,495,631 |
| Total Assets | $2,432,284 | $2,416,130 | $2,389,683 | $2,304,648 | $2,413,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,365 | 274,791 | 328,484 | 292,807 | 339,846 |
| Accounts payable and accrued liabilities | 289,379 | 281,751 | 298,131 | 258,787 | 257,067 |
| Accrued Expenses | 121,608 | 116,479 | 112,865 | 117,440 | 124,380 |
| TOTAL | $709,352 | $673,021 | $739,480 | $669,034 | $721,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,107 | 383,239 | 330,799 | 332,632 | 348,670 |
| Other Non-Current Liabilities | 108,759 | 107,772 | 109,189 | 123,436 | 113,785 |
| TOTAL | $476,160 | $501,396 | $449,665 | $465,680 | $473,131 |
| Total Liabilities | $1,185,512 | $1,174,417 | $1,189,145 | $1,134,714 | $1,194,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,619 | 22,616 | 22,578 | 22,504 | 22,495 |
| Common Shares | 27,294 | 27,291 | 27,253 | 27,156 | 27,149 |
| Retained earnings | 1,289,682 | 1,287,552 | 1,284,913 | 1,273,886 | 1,279,197 |
| Other shareholders' equity | -138,399 | -139,705 | -175,994 | -196,887 | -151,656 |
| TOTAL | $1,246,772 | $1,241,713 | $1,200,538 | $1,169,934 | $1,219,365 |
| Total Liabilities And Equity | $2,432,284 | $2,416,130 | $2,389,683 | $2,304,648 | $2,413,789 |