Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,266 | 269,459 | 300,194 | 273,988 | 256,736 |
| Receivables | 289,023 | 298,932 | 280,025 | 323,059 | 312,220 |
| Inventories | 216,278 | 215,028 | 231,528 | 195,169 | 188,461 |
| Other current assets | 26,240 | 24,717 | 22,146 | 22,816 | 23,136 |
| TOTAL | $806,807 | $808,136 | $833,893 | $815,032 | $780,553 |
| Non-Current Assets | |||||
| PPE Net | 609,208 | 605,360 | 608,892 | 598,715 | 599,148 |
| Investments And Advances | 26,448 | 25,615 | 25,082 | 28,055 | 27,229 |
| Intangibles | 35,715 | 36,225 | 37,198 | 37,468 | 39,007 |
| Other Non-Current Assets | 50,790 | 50,664 | 9,549 | 12,961 | 12,848 |
| TOTAL | $722,161 | $717,864 | $680,721 | $677,199 | $678,232 |
| Total Assets | $1,528,968 | $1,526,000 | $1,514,614 | $1,492,231 | $1,458,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,889 | 32,799 | 37,058 | 23,686 | 24,312 |
| Accounts payable and accrued liabilities | 184,727 | 175,641 | 205,954 | 209,302 | 201,313 |
| Accrued Expenses | 89,850 | 87,008 | 95,570 | 93,895 | 80,088 |
| TOTAL | $299,466 | $295,448 | $338,582 | $326,883 | $305,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,748 | 239,063 | 239,022 | 262,551 | 262,504 |
| Other Non-Current Liabilities | 135,094 | 135,104 | 103,881 | 105,585 | 114,476 |
| TOTAL | $371,105 | $398,331 | $367,847 | $386,934 | $391,038 |
| Total Liabilities | $670,571 | $693,779 | $706,429 | $713,817 | $696,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,557 | 22,614 | 22,515 | 22,516 | 22,523 |
| Common Shares | 26,453 | 26,441 | 26,309 | 26,287 | 26,279 |
| Retained earnings | 886,349 | 861,773 | 837,107 | 792,134 | 775,031 |
| Other shareholders' equity | -137,186 | -141,904 | -141,112 | -125,375 | -123,055 |
| TOTAL | $858,397 | $832,221 | $808,185 | $778,414 | $762,034 |
| Total Liabilities And Equity | $1,528,968 | $1,526,000 | $1,514,614 | $1,492,231 | $1,458,785 |