Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,956 | 173,750 | 165,686 | 194,585 | 236,041 |
| Receivables | 470,275 | 436,914 | 476,198 | 518,750 | 504,474 |
| Inventories | 368,372 | 402,531 | 397,602 | 340,712 | 308,423 |
| Other current assets | 40,921 | 31,607 | 33,261 | 33,320 | 32,933 |
| TOTAL | $1,006,524 | $1,044,802 | $1,072,747 | $1,087,367 | $1,081,871 |
| Non-Current Assets | |||||
| PPE Net | 1,120,129 | 1,073,297 | 977,600 | 919,534 | 892,581 |
| Investments And Advances | 23,254 | 23,294 | 23,928 | 24,914 | 29,169 |
| Intangibles | 154,750 | 153,948 | 149,109 | 148,108 | 156,327 |
| Other Non-Current Assets | 141,280 | 137,831 | 113,386 | 108,876 | 112,648 |
| TOTAL | $1,439,413 | $1,388,370 | $1,264,023 | $1,201,432 | $1,190,725 |
| Total Assets | $2,445,937 | $2,433,172 | $2,336,770 | $2,288,799 | $2,272,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,298 | 132,111 | 98,154 | 142,489 | 139,354 |
| Accounts payable and accrued liabilities | 289,126 | 375,726 | 350,083 | 366,233 | 350,754 |
| Accrued Expenses | 116,320 | 162,812 | 155,008 | 129,506 | 120,954 |
| TOTAL | $662,744 | $670,649 | $603,245 | $638,228 | $611,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,742 | 455,029 | 466,766 | 383,503 | 397,760 |
| Other Non-Current Liabilities | 130,069 | 131,250 | 125,409 | 129,982 | 136,073 |
| TOTAL | $593,280 | $596,458 | $603,286 | $524,860 | $544,796 |
| Total Liabilities | $1,256,024 | $1,267,107 | $1,206,531 | $1,163,088 | $1,155,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,341 | 22,240 | 22,228 | 22,305 | 22,364 |
| Common Shares | 26,958 | 26,841 | 26,829 | 26,825 | 26,814 |
| Retained earnings | 1,258,112 | 1,250,130 | 1,247,411 | 1,215,500 | 1,170,846 |
| Other shareholders' equity | -150,742 | -167,108 | -199,037 | -174,124 | -140,422 |
| TOTAL | $1,189,913 | $1,166,065 | $1,130,239 | $1,125,711 | $1,116,738 |
| Total Liabilities And Equity | $2,445,937 | $2,433,172 | $2,336,770 | $2,288,799 | $2,272,596 |