Stepan (SCL)
(Real Time Quote from BATS)
$75.65 USD
-0.21 (-0.28%)
Updated Sep 23, 2024 01:04 PM ET
5-Strong Sell of 5 5
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Stepan Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 174 | 159 | 350 | 315 |
Receivables | 422 | 437 | 420 | 301 | 277 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 266 | 403 | 306 | 219 | 204 |
Other Current Assets | 34 | 32 | 29 | 36 | 23 |
Total Current Assets | 852 | 1,045 | 913 | 906 | 819 |
Net Property & Equipment | 1,207 | 1,073 | 851 | 683 | 639 |
Investments & Advances | 27 | 23 | 35 | 31 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 154 | 158 | 52 | 41 |
Deposits & Other Assets | 57 | 75 | 40 | 19 | 13 |
Total Assets | 2,363 | 2,433 | 2,066 | 1,752 | 1,579 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 233 | 376 | 323 | 237 | 194 |
Current Portion Long-Term Debt | 253 | 132 | 41 | 38 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 122 | 163 | 136 | 142 | 121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 608 | 671 | 500 | 417 | 339 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 12 | 21 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 401 | 455 | 323 | 161 | 199 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 81 | 99 | 114 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,147 | 1,267 | 991 | 764 | 687 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 27 | 27 | 27 | 26 |
Capital Surplus | 247 | 237 | 221 | 207 | 193 |
Retained Earnings | 1,257 | 1,250 | 1,134 | 1,024 | 922 |
Other Equity | -131 | -168 | -153 | -135 | -135 |
Treasury Stock | 184 | 181 | 154 | 134 | 114 |
Total Shareholder's Equity | 1,216 | 1,166 | 1,074 | 988 | 893 |
Total Liabilities & Shareholder's Equity | 2,363 | 2,433 | 2,066 | 1,752 | 1,579 |
Total Common Equity | 1,216 | 1,166 | 1,074 | 988 | 893 |
Shares Outstanding | 22.30 | 22.20 | 22.40 | 22.40 | 22.50 |
Book Value Per Share | 54.55 | 52.53 | 47.95 | 44.12 | 39.67 |
Fiscal Year End for Stepan Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 126 | 130 | 106 | 134 |
Receivables | 437 | 447 | 422 | 418 | 423 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 266 | 257 | 266 | 285 | 340 |
Other Current Assets | 39 | 40 | 34 | 41 | 41 |
Total Current Assets | 867 | 870 | 852 | 849 | 939 |
Net Property & Equipment | 1,195 | 1,206 | 1,207 | 1,180 | 1,166 |
Investments & Advances | 24 | 23 | 27 | 25 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 142 | 147 | 150 | 150 | 155 |
Deposits & Other Assets | 51 | 56 | 57 | 64 | 78 |
Total Assets | 2,349 | 2,373 | 2,363 | 2,334 | 2,431 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 251 | 257 | 233 | 243 | 288 |
Current Portion Long-Term Debt | 282 | 246 | 253 | 227 | 244 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 122 | 126 | 122 | 112 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 655 | 629 | 608 | 582 | 642 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 10 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 375 | 400 | 401 | 422 | 438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 69 | 64 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,156 | 1,159 | 1,147 | 1,131 | 1,216 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 27 | 27 | 27 | 27 |
Capital Surplus | 251 | 248 | 247 | 244 | 242 |
Retained Earnings | 1,264 | 1,263 | 1,257 | 1,267 | 1,263 |
Other Equity | -162 | -136 | -131 | -151 | -132 |
Treasury Stock | 188 | 188 | 184 | 184 | 184 |
Total Shareholder's Equity | 1,192 | 1,215 | 1,216 | 1,203 | 1,215 |
Total Liabilities & Shareholder's Equity | 2,349 | 2,373 | 2,363 | 2,334 | 2,431 |
Total Common Equity | 1,192 | 1,215 | 1,216 | 1,203 | 1,215 |
Shares Outstanding | 22.40 | 22.40 | 22.30 | 22.30 | 22.30 |
Book Value Per Share | 53.23 | 54.22 | 54.55 | 53.94 | 54.49 |