Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,186 | 105,268 | 127,053 | 150,692 | 349,938 |
| Receivables | 419,542 | 413,576 | 391,730 | 380,649 | 301,318 |
| Inventories | 305,538 | 290,934 | 266,088 | 235,062 | 218,783 |
| Other current assets | 29,102 | 29,435 | 30,984 | 31,250 | 35,612 |
| TOTAL | $913,368 | $839,213 | $815,855 | $797,653 | $905,651 |
| Non-Current Assets | |||||
| PPE Net | 850,604 | 799,396 | 764,784 | 746,379 | 682,667 |
| Investments And Advances | 34,495 | 32,542 | 32,576 | 30,212 | 30,652 |
| Intangibles | 157,971 | 161,012 | 163,449 | 163,065 | 52,040 |
| Other Non-Current Assets | 109,174 | 123,776 | 110,641 | 90,630 | 81,326 |
| TOTAL | $1,152,244 | $1,116,726 | $1,071,450 | $1,030,286 | $846,685 |
| Total Assets | $2,065,612 | $1,955,939 | $1,887,305 | $1,827,939 | $1,752,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,718 | 47,656 | 42,352 | 87,525 | 37,857 |
| Accounts payable and accrued liabilities | 323,362 | 314,459 | 286,917 | 264,192 | 236,750 |
| Accrued Expenses | 136,396 | 128,950 | 135,232 | 112,372 | 141,947 |
| TOTAL | $500,476 | $491,065 | $464,501 | $464,089 | $416,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,862 | 232,184 | 196,529 | 160,847 | 160,812 |
| Other Non-Current Liabilities | 155,527 | 165,033 | 165,739 | 169,181 | 165,290 |
| TOTAL | $490,943 | $405,857 | $372,288 | $359,904 | $347,417 |
| Total Liabilities | $991,419 | $896,922 | $836,789 | $823,993 | $763,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,421 | 22,416 | 22,466 | 22,517 | 22,477 |
| Common Shares | 26,761 | 26,753 | 26,752 | 26,726 | 26,658 |
| Retained earnings | 1,133,550 | 1,124,066 | 1,093,994 | 1,057,579 | 1,023,829 |
| Other shareholders' equity | -152,938 | -154,817 | -137,199 | -152,830 | -134,838 |
| TOTAL | $1,074,193 | $1,059,017 | $1,050,516 | $1,003,946 | $988,365 |
| Total Liabilities And Equity | $2,065,612 | $1,955,939 | $1,887,305 | $1,827,939 | $1,752,336 |