Stepan Co
NYSE:SCL

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Stepan Co
NYSE:SCL
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Price: 67.42 USD 0.9% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Stepan Co

Current Assets 918.2m
Cash & Short-Term Investments 147.3m
Receivables 434.1m
Other Current Assets 336.7m
Non-Current Assets 1.5B
Long-Term Investments 25.1m
PP&E 1.3B
Intangibles 142.3m
Other Non-Current Assets 57.1m
Current Liabilities 721.3m
Accounts Payable 257.1m
Accrued Liabilities 124.4m
Other Current Liabilities 339.8m
Non-Current Liabilities 473.1m
Long-Term Debt 348.7m
Other Non-Current Liabilities 124.5m

Balance Sheet
Stepan Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
176
226
299
300
315
350
159
174
0
Cash Equivalents
85
176
226
299
300
315
350
159
174
0
Total Receivables
270
250
263
294
280
277
301
420
437
422
Accounts Receivables
270
250
263
294
280
277
301
420
437
422
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
183
170
174
173
232
204
219
306
403
266
Other Current Assets
37
23
23
24
22
23
36
29
32
34
Total Current Assets
576
620
686
789
834
819
906
913
1 045
852
PP&E Net
524
556
583
598
609
678
745
920
1 136
1 277
PP&E Gross
524
556
583
598
609
678
745
920
1 136
1 277
Accumulated Depreciation
862
891
931
1 005
1 058
1 123
1 190
1 240
1 297
1 378
Intangible Assets
21
18
22
19
14
15
24
61
58
53
Goodwill
12
11
25
25
23
26
28
97
96
97
Long-Term Investments
20
21
24
28
25
28
31
34
23
27
Other Long-Term Assets
10
13
14
12
10
13
19
40
75
57
Other Assets
12
11
25
25
23
26
28
97
96
97
Total Assets
1 162
N/A
1 238
+7%
1 354
+9%
1 471
+9%
1 515
+3%
1 579
+4%
1 752
+11%
2 066
+18%
2 433
+18%
2 363
-3%
Liabilities
Accounts Payable
157
129
158
205
206
194
237
323
376
233
Accrued Liabilities
66
96
111
93
96
121
142
136
163
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
19
28
23
37
24
38
41
132
253
Other Current Liabilities
0
0
0
0
0
0
0
0
0
608
Total Current Liabilities
250
243
297
320
339
339
417
500
671
608
Long-Term Debt
247
313
289
268
239
199
161
323
455
401
Deferred Income Tax
16
10
13
11
25
23
21
12
10
10
Minority Interest
1
1
1
1
1
1
2
0
0
0
Other Liabilities
113
115
119
130
104
126
166
156
131
127
Total Liabilities
627
N/A
681
+9%
719
+6%
731
+2%
707
-3%
688
-3%
766
+11%
991
+29%
1 267
+28%
1 147
-9%
Equity
Common Stock
26
26
26
26
26
27
27
27
27
27
Retained Earnings
521
580
649
722
837
923
1 024
1 134
1 250
1 257
Additional Paid In Capital
140
145
158
170
183
193
207
221
237
247
Treasury Stock
66
68
71
79
97
114
134
154
181
184
Other Equity
84
125
128
100
142
136
137
153
168
131
Total Equity
536
N/A
557
+4%
635
+14%
740
+17%
807
+9%
892
+10%
987
+11%
1 074
+9%
1 166
+9%
1 216
+4%
Total Liabilities & Equity
1 162
N/A
1 238
+7%
1 354
+9%
1 471
+9%
1 515
+3%
1 579
+4%
1 752
+11%
2 066
+18%
2 433
+18%
2 363
-3%
Shares Outstanding
Common Shares Outstanding
22
22
22
23
23
23
23
22
22
22

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