Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,665 | 147,280 | 124,708 | 125,775 | 129,823 |
| Receivables | 388,027 | 434,146 | 437,349 | 446,569 | 422,050 |
| Inventories | 288,722 | 296,704 | 266,011 | 257,118 | 265,558 |
| Other current assets | 34,015 | 40,028 | 39,072 | 40,344 | 34,452 |
| TOTAL | $810,429 | $918,158 | $867,140 | $869,806 | $851,883 |
| Non-Current Assets | |||||
| PPE Net | 1,198,454 | 1,201,946 | 1,195,117 | 1,205,634 | 1,206,665 |
| Investments And Advances | 25,558 | 25,121 | 24,076 | 23,466 | 26,804 |
| Intangibles | 134,041 | 142,270 | 142,029 | 146,873 | 150,013 |
| Other Non-Current Assets | 136,166 | 126,294 | 120,228 | 127,368 | 127,989 |
| TOTAL | $1,494,219 | $1,495,631 | $1,481,450 | $1,503,341 | $1,511,471 |
| Total Assets | $2,304,648 | $2,413,789 | $2,348,590 | $2,373,147 | $2,363,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,807 | 339,846 | 282,350 | 245,861 | 252,898 |
| Accounts payable and accrued liabilities | 258,787 | 257,067 | 251,191 | 256,880 | 233,031 |
| Accrued Expenses | 117,440 | 124,380 | 121,654 | 126,112 | 121,941 |
| TOTAL | $669,034 | $721,293 | $655,195 | $628,853 | $607,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,632 | 348,670 | 374,708 | 400,121 | 401,248 |
| Other Non-Current Liabilities | 123,436 | 113,785 | 116,027 | 119,394 | 127,373 |
| TOTAL | $465,680 | $473,131 | $500,959 | $529,772 | $538,994 |
| Total Liabilities | $1,134,714 | $1,194,424 | $1,156,154 | $1,158,625 | $1,146,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,504 | 22,495 | 22,494 | 22,475 | 22,381 |
| Common Shares | 27,156 | 27,149 | 27,142 | 27,125 | 27,006 |
| Retained earnings | 1,273,886 | 1,279,197 | 1,264,027 | 1,262,937 | 1,257,466 |
| Other shareholders' equity | -196,887 | -151,656 | -161,678 | -135,877 | -131,014 |
| TOTAL | $1,169,934 | $1,219,365 | $1,192,436 | $1,214,522 | $1,216,490 |
| Total Liabilities And Equity | $2,304,648 | $2,413,789 | $2,348,590 | $2,373,147 | $2,363,354 |