Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,392 | 272,877 | 254,339 | 315,383 | 285,995 |
| Receivables | 295,616 | 286,679 | 290,568 | 276,841 | 283,016 |
| Inventories | 202,315 | 208,191 | 198,194 | 203,647 | 203,303 |
| Other current assets | 24,713 | 28,629 | 25,443 | 22,918 | 25,714 |
| TOTAL | $833,036 | $796,376 | $768,544 | $818,789 | $798,028 |
| Non-Current Assets | |||||
| PPE Net | 651,686 | 634,004 | 627,542 | 639,317 | 611,279 |
| Investments And Advances | 28,285 | 26,244 | 22,209 | 28,227 | 26,389 |
| Intangibles | 50,111 | 37,947 | 38,878 | 41,438 | 33,662 |
| Other Non-Current Assets | 54,533 | 48,837 | 49,127 | 51,596 | 49,012 |
| TOTAL | $784,615 | $747,032 | $737,756 | $760,578 | $720,342 |
| Total Assets | $1,617,651 | $1,543,408 | $1,506,300 | $1,579,367 | $1,518,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,857 | 23,571 | 23,571 | 23,571 | 24,137 |
| Accounts payable and accrued liabilities | 207,553 | 187,443 | 187,941 | 194,276 | 175,808 |
| Accrued Expenses | 115,756 | 108,158 | 98,646 | 121,267 | 93,018 |
| TOTAL | $361,166 | $319,172 | $310,158 | $339,114 | $292,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,063 | 184,315 | 198,566 | 198,532 | 207,783 |
| Other Non-Current Liabilities | 123,018 | 117,456 | 106,965 | 125,851 | 137,508 |
| TOTAL | $317,249 | $325,975 | $328,670 | $347,757 | $370,500 |
| Total Liabilities | $678,415 | $645,147 | $638,828 | $686,871 | $663,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,461 | 22,414 | 22,473 | 22,517 | 22,505 |
| Common Shares | 26,615 | 26,552 | 26,541 | 26,493 | 26,481 |
| Retained earnings | 1,000,337 | 973,345 | 943,807 | 922,464 | 906,612 |
| Other shareholders' equity | -161,679 | -171,583 | -175,537 | -135,596 | -155,590 |
| TOTAL | $939,236 | $898,261 | $867,472 | $892,496 | $854,907 |
| Total Liabilities And Equity | $1,617,651 | $1,543,408 | $1,506,300 | $1,579,367 | $1,518,370 |