Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,708 | 125,775 | 129,823 | 105,508 | 133,929 |
| Receivables | 437,349 | 446,569 | 422,050 | 418,218 | 423,399 |
| Inventories | 266,011 | 257,118 | 265,558 | 284,546 | 339,961 |
| Other current assets | 39,072 | 40,344 | 34,452 | 41,164 | 41,433 |
| TOTAL | $867,140 | $869,806 | $851,883 | $849,436 | $938,722 |
| Non-Current Assets | |||||
| PPE Net | 1,195,117 | 1,205,634 | 1,206,665 | 1,179,972 | 1,165,784 |
| Investments And Advances | 24,076 | 23,466 | 26,804 | 24,528 | 25,029 |
| Intangibles | 142,029 | 146,873 | 150,013 | 150,074 | 155,024 |
| Other Non-Current Assets | 120,228 | 127,368 | 127,989 | 129,519 | 146,259 |
| TOTAL | $1,481,450 | $1,503,341 | $1,511,471 | $1,484,093 | $1,492,096 |
| Total Assets | $2,348,590 | $2,373,147 | $2,363,354 | $2,333,529 | $2,430,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,350 | 245,861 | 252,898 | 227,014 | 244,360 |
| Accounts payable and accrued liabilities | 251,191 | 256,880 | 233,031 | 242,628 | 287,567 |
| Accrued Expenses | 121,654 | 126,112 | 121,941 | 112,435 | 110,110 |
| TOTAL | $655,195 | $628,853 | $607,870 | $582,077 | $642,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,708 | 400,121 | 401,248 | 422,375 | 438,269 |
| Other Non-Current Liabilities | 116,027 | 119,394 | 127,373 | 117,157 | 126,344 |
| TOTAL | $500,959 | $529,772 | $538,994 | $548,681 | $573,684 |
| Total Liabilities | $1,156,154 | $1,158,625 | $1,146,864 | $1,130,758 | $1,215,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,494 | 22,475 | 22,381 | 22,367 | 22,351 |
| Common Shares | 27,142 | 27,125 | 27,006 | 26,989 | 26,978 |
| Retained earnings | 1,264,027 | 1,262,937 | 1,257,466 | 1,267,048 | 1,262,639 |
| Other shareholders' equity | -161,678 | -135,877 | -131,014 | -151,697 | -132,735 |
| TOTAL | $1,192,436 | $1,214,522 | $1,216,490 | $1,202,771 | $1,215,097 |
| Total Liabilities And Equity | $2,348,590 | $2,373,147 | $2,363,354 | $2,333,529 | $2,430,818 |