SCL Stock Annual Balance Sheet. Download in Excel
Stepan Company
SCL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
76.00
USD
0.65
(0.86%)
Previous close: 75.35 Open: 75.54 Bid: 74.28 Ask: 78.25
52 week range
69.78 96.68
Mkt Cap: 1,694 M Avg Vol (90 Days): 108,401
Last updated: Friday 22nd November 2024
Financials
SCL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 157 M | 129 M | 158 M | 205 M | 206 M | 194 M | 237 M | 323 M | 376 M | 233 M |
| Accrued expenses | 222 M | 224 M | 269 M | 298 M | 302 M | 316 M | 379 M | 460 M | 539 M | 355 M |
| Accumulated depreciation & depletion | -862 M | -891 M | -931 M | -1,005 M | -1,058 M | -1,123 M | -1,190 M | -1,240 M | -1,297 M | -1,378 M |
| Additional paid in capital | 140 M | 145 M | 158 M | 170 M | 183 M | 193 M | 207 M | 221 M | 237 M | 247 M |
| Building & improvements | 172 M | 174 M | 185 M | 204 M | 212 M | 224 M | 248 M | 261 M | 293 M | 335 M |
| Cash and equivalents | 85 M | 176 M | 226 M | 299 M | 300 M | 315 M | 350 M | 159 M | 174 M | 130 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 176 M | 226 M | 299 M | 300 M | 315 M | 350 M | 159 M | 174 M | 130 M |
| CashEquivalents | 85 M | 176 M | 226 M | 299 M | 300 M | |||||
| Common par | 108 M | 122 M | 97 M | 84 M | 89 M | 26 M | 27 M | 27 M | 27 M | 27 M |
| Common stock equity | 536 M | 557 M | 635 M | 740 M | 807 M | 892 M | 987 M | 1,074 M | 1,166 M | 1,216 M |
| CommonStock | 108 M | 122 M | 97 M | 84 M | 89 M | 26 M | 27 M | 27 M | 27 M | 27 M |
| Construction in progress | 95 M | 121 M | 238 M | 386 M | 400 M | |||||
| Cost in excess | 12 M | 11 M | 25 M | 25 M | 23 M | 26 M | 28 M | 97 M | 96 M | 97 M |
| CurrentAccruedExpenses | 65 M | 96 M | 111 M | 93 M | 96 M | 121 M | 142 M | 136 M | 163 M | 122 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 8 M | 9 M | 10 M | 9 M | 11 M | 14 M | 13 M | 14 M |
| CurrentDeferredAssets | 15 M | |||||||||
| CurrentDeferredTaxesAssets | 15 M | 1 M | 940000.0 | 232000.0 | 208000.0 | 161000.0 | 7 M | 21 M | 47 M | 29 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 3 M | 3 M | 21 M | -68 M | -69 M | -47 M | -59 M | 397 M |
| DividendsPayable | 21 M | -23 M | -25 M | -28 M | -31 M | -33 M | ||||
| Finished goods | 126 M | 124 M | 128 M | 118 M | 164 M | 140 M | 149 M | 184 M | 250 M | 185 M |
| Float term debt | 247 M | 313 M | 289 M | 268 M | 239 M | 228 M | 212 M | 380 M | 506 M | 459 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 29 M | 48 M | 44 M | 37 M | 41 M | 52 M | 158 M | 154 M | 150 M |
| Gross fixed assets (Plant Property & Equipment) | 1,303 M | 1,350 M | 1,442 M | 1,545 M | 1,604 M | 1,801 M | 1,935 M | 2,161 M | 2,433 M | 2,656 M |
| Intangibles | 21 M | 18 M | 22 M | 19 M | 14 M | 15 M | 24 M | 61 M | 58 M | 53 M |
| InterestPayable | 11 M | |||||||||
| Inventories | 183 M | 170 M | 174 M | 173 M | 232 M | 204 M | 219 M | 306 M | 403 M | 266 M |
| Invested capital | 782 M | 870 M | 923 M | 1,008 M | 1,046 M | 1,319 M | 1,360 M | 1,777 M | 2,127 M | 2,077 M |
| Land & improvements | 12 M | 15 M | 16 M | 17 M | 26 M | 27 M | 27 M | 51 M | 51 M | 53 M |
| LineOfCredit | 102 M | |||||||||
| LongTermCapitalLeaseObligation | 30 M | 52 M | 57 M | 51 M | 58 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 247 M | 313 M | 289 M | 268 M | 239 M | 228 M | 212 M | 380 M | 506 M | 459 M |
| LongTermProvisions | 5 M | 1 M | 2 M | 45000.0 | 764000.0 | 29000.0 | 864000.0 | 943000.0 | 1 M | 765000.0 |
| Machinery furniture & equipment | 1,119 M | 1,161 M | 1,242 M | 1,324 M | 1,366 M | 1,416 M | 1,477 M | 1,542 M | 1,640 M | 1,797 M |
| Minority interest | 1 M | 1 M | 1 M | 818000.0 | 760000.0 | 713000.0 | 2 M | |||
| Net fixed assets (net PP&E) | 442 M | 460 M | 512 M | 541 M | 546 M | 678 M | 745 M | 920 M | 1,136 M | 1,277 M |
| NetOtherUnrealizedGainLoss | 570000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 628000.0 | 305000.0 | 469000.0 | 94000.0 | 10000.0 | 429000.0 | 566000.0 | 338000.0 | 525000.0 | 928000.0 |
| Non-current deferred income taxes | 16 M | 9 M | 12 M | 11 M | 25 M | 23 M | 21 M | 12 M | 10 M | 10 M |
| NonCurrentAccruedExpenses | 14 M | 16 M | 17 M | 18 M | 21 M | |||||
| NonCurrentDeferredLiabilities | 16 M | 9 M | 12 M | 11 M | 25 M | 23 M | 21 M | 12 M | 10 M | 10 M |
| NonCurrentDeferredRevenue | 5 M | 9 M | 12 M | 29 M | 12 M | 891000.0 | 11 M | 10 M | 9 M | 7 M |
| NonCurrentDeferredTaxesAssets | 68 M | 70 M | 78 M | 53 M | 52 M | 54 M | 56 M | 56 M | 96 M | 108 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 17 M | 5 M | 5 M | 5 M | |||||
| Other current assets | 21 M | 23 M | 23 M | 24 M | 22 M | 23 M | 36 M | 29 M | 32 M | 34 M |
| Other equity adjustments | -84 M | -125 M | -127 M | -100 M | -141 M | |||||
| Other fixed assets | 38 M | 62 M | 70 M | 63 M | 71 M | |||||
| Other non-current assets | 10 M | 13 M | 14 M | 12 M | 10 M | 13 M | 19 M | 40 M | 75 M | 57 M |
| Other non-current liabilities | 113 M | 115 M | 119 M | 130 M | 104 M | 96 M | 114 M | 99 M | 81 M | 69 M |
| Other receivable | 270 M | 250 M | 263 M | 294 M | 280 M | 277 M | 301 M | 420 M | 437 M | 422 M |
| OtherCurrentLiabilities | 358000.0 | 469000.0 | 94000.0 | 10000.0 | 58 M | 79 M | 71 M | 74 M | 48 M | |
| OtherInventories | 34 M | 18 M | 26 M | 34 M | 31 M | 204 M | 219 M | 306 M | 403 M | 266 M |
| OtherPayable | 102 M | 119 M | 103 M | 79 M | 87 M | 106 M | 126 M | 194 M | 302 M | |
| Payables | 157 M | 129 M | 158 M | 205 M | 206 M | 194 M | 237 M | 323 M | 376 M | 233 M |
| Raw materials | 57 M | 46 M | 46 M | 55 M | 68 M | 64 M | 70 M | 122 M | 152 M | 81 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -10 M | -10 M | -10 M | -9 M | -10 M | -10 M | -11 M | -11 M |
| Retained earnings | 521 M | 580 M | 649 M | 722 M | 837 M | 786 M | 887 M | 980 M | 1,083 M | 1,127 M |
| Short term debt | 27 M | 19 M | 28 M | 23 M | 37 M | 24 M | 38 M | 41 M | 132 M | 253 M |
| TaxesReceivable | 1 M | |||||||||
| Total assets | 1,162 M | 1,238 M | 1,354 M | 1,471 M | 1,515 M | 1,579 M | 1,752 M | 2,066 M | 2,433 M | 2,363 M |
| Total current assets | 576 M | 620 M | 686 M | 789 M | 834 M | 819 M | 906 M | 913 M | 1,045 M | 852 M |
| Total current liabilities | 250 M | 243 M | 297 M | 320 M | 339 M | 339 M | 417 M | 500 M | 671 M | 608 M |
| Total equity | 536 M | 557 M | 635 M | 740 M | 807 M | 892 M | 987 M | 1,074 M | 1,166 M | 1,216 M |
| Total liabilities | 625 M | 680 M | 718 M | 730 M | 706 M | 687 M | 764 M | 991 M | 1,267 M | 1,147 M |
| Total non-current assets | 504 M | 523 M | 597 M | 624 M | 618 M | 761 M | 847 M | 1,152 M | 1,388 M | 1,511 M |
| Total non-current liabilities | 376 M | 437 M | 421 M | 410 M | 368 M | 348 M | 347 M | 491 M | 596 M | 539 M |
| TotalEquityGrossMinority | 537 M | 558 M | 636 M | 766 M | 808 M | 892 M | 988 M | 1,074 M | 1,166 M | 1,216 M |
| TotalEquityGrossMinorityInterest | 537 M | 558 M | 636 M | 766 M | 808 M | 892 M | 988 M | 1,074 M | 1,166 M | 1,216 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,162 M | 1,238 M | 1,354 M | 1,471 M | 1,515 M | 1,579 M | 1,752 M | 2,066 M | 2,433 M | 2,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 376 M | 437 M | 421 M | 410 M | 368 M | 348 M | 347 M | 491 M | 596 M | 539 M |
| Treasury stock | -66 M | -68 M | -71 M | -79 M | -97 M | -114 M | -134 M | -154 M | -181 M | -184 M |
| Working capital | 326 M | 376 M | 388 M | 468 M | 495 M | 480 M | 489 M | 413 M | 374 M | 244 M |
| debtc | 27 M | 19 M | 28 M | 23 M | 37 M | 24 M | 38 M | 41 M | 132 M | 253 M |
| ltinv | 20 M | 21 M | 24 M | 28 M | 25 M | 28 M | 31 M | 34 M | 23 M | 27 M |
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