The Stephan Co.
SPCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $823 | $757 | $1,203 | $689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $136 | $101 | $213 |
| Inventory | $1,824 | $2,129 | $2,313 | $2,534 |
| Other Curr. Assets | $123 | $259 | $217 | $100 |
| Total Curr. Assets | $2,947 | $3,281 | $3,834 | $3,536 |
| Property Plant & Equip (Net) | $1,043 | $97 | $132 | $183 |
| Goodwill | $1,890 | $1,890 | $1,890 | $1,890 |
| Intangibles | $847 | $986 | $0 | $0 |
| Long-Term Investments | $0 | $987 | $1,141 | $854 |
| Tax Assets | $3,461 | $3,222 | $3,222 | $3,384 |
| Other NC Assets | $21 | -$783 | $7 | $127 |
| Total NC Assets | $7,262 | $6,399 | $6,392 | $6,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,209 | $9,680 | $10,226 | $9,974 |
| Liabilities | – | – | – | – |
| Payables | $666 | $472 | $735 | $840 |
| Short-Term Debt | $425 | $371 | $412 | $111 |
| Tax Payable | $0 | $0 | $39 | $51 |
| Deferred Revenue | $0 | -$583 | $11 | $0 |
| Other Curr. Liab. | $0 | $408 | -$462 | -$162 |
| Total Curr. Liab. | $1,091 | $668 | $735 | $840 |
| LT Debt | $1,557 | $1,051 | $1,490 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $138 | $156 | $163 |
| Other NC Liab. | $0 | $78 | -$156 | -$163 |
| Total NC Liab. | $1,557 | $1,267 | $1,539 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $761 | $0 | $155 | $0 |
| Total Liabilities | $2,648 | $1,935 | $2,274 | $1,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $47 | $47 | $47 |
| Retained Earnings | -$10,138 | -$9,898 | -$9,692 | -$9,405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,651 | $17,596 | $17,597 | $17,511 |
| Total Equity | $7,561 | $7,745 | $7,952 | $8,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,209 | $9,680 | $10,226 | $9,974 |
| Net Debt | $1,159 | $665 | $699 | $403 |