Stepan Co
NYSE:SCL
Balance Sheet
Balance Sheet Decomposition
Stepan Co
Current Assets | 851.9m |
Receivables | 422.1m |
Other Current Assets | 429.8m |
Non-Current Assets | 1.5B |
Long-Term Investments | 26.8m |
PP&E | 1.3B |
Intangibles | 150m |
Other Non-Current Assets | 57.3m |
Current Liabilities | 607.9m |
Accounts Payable | 233m |
Accrued Liabilities | 121.9m |
Other Current Liabilities | 252.9m |
Non-Current Liabilities | 539m |
Long-Term Debt | 401.2m |
Other Non-Current Liabilities | 137.7m |
Balance Sheet
Stepan Co
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
|