Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,665 | $129,823 | $173,750 | $159,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388,027 | $422,050 | $436,914 | $419,542 |
| Inventory | $288,722 | $265,558 | $402,531 | $305,538 |
| Other Curr. Assets | $34,015 | $34,452 | $31,607 | $29,102 |
| Total Curr. Assets | $810,429 | $851,883 | $1,044,802 | $913,368 |
| Property Plant & Equip (Net) | $1,269,931 | $1,277,311 | $1,073,297 | $850,604 |
| Goodwill | $91,368 | $97,442 | $95,922 | $97,187 |
| Intangibles | $42,673 | $52,571 | $58,026 | $60,784 |
| Long-Term Investments | $25,558 | $26,804 | $23,294 | $34,495 |
| Tax Assets | $0 | $0 | $10,179 | -$192,466 |
| Other NC Assets | $64,689 | $57,343 | $127,652 | $301,640 |
| Total NC Assets | $1,494,219 | $1,511,471 | $1,388,370 | $1,152,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 |
| Liabilities | – | – | – | – |
| Payables | $258,787 | $233,031 | $375,726 | $323,362 |
| Short-Term Debt | $292,807 | $252,898 | $132,111 | $40,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,440 | $121,941 | $162,812 | $136,396 |
| Total Curr. Liab. | $669,034 | $607,870 | $670,649 | $500,476 |
| LT Debt | $390,024 | $459,274 | $505,588 | $379,530 |
| Deferred Rev, NC | $4,431 | $6,647 | $8,762 | $9,979 |
| Deferred Tax Liab, NC | $9,612 | $10,373 | $10,179 | $12,491 |
| Other NC Liab. | $61,613 | $62,700 | $71,929 | $88,943 |
| Total NC Liab. | $465,680 | $538,994 | $596,458 | $490,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,392 | $58,026 | $50,559 | $56,668 |
| Total Liabilities | $1,134,714 | $1,146,864 | $1,267,107 | $991,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,156 | $27,006 | $26,841 | $26,761 |
| Retained Earnings | $1,273,886 | $1,257,466 | $1,250,130 | $1,133,550 |
| AOCI | -$196,838 | -$130,602 | -$167,512 | -$153,236 |
| Other Equity | $65,730 | $62,620 | $56,606 | $67,118 |
| Total Equity | $1,169,934 | $1,216,490 | $1,166,065 | $1,074,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,304,648 | $2,363,354 | $2,433,172 | $2,065,612 |
| Net Debt | $583,166 | $582,349 | $463,949 | $261,062 |