Stepan Company (SCL)
USD 68.33
(-4.43%)
USD 68.33
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.43 Billion | 2.06 Billion | 1.75 Billion | 1.57 Billion | 1.48 Billion |
| Total Current Assets | 851.88 Million | 1.04 Billion | 913.36 Million | 905.65 Million | 818.78 Million | 802.53 Million |
| Cash And Short Term Investments | 129.82 Million | 173.75 Million | 159.18 Million | 349.93 Million | 315.38 Million | 300.19 Million |
| Cash and Cash Equivalents | 129.82 Million | 173.75 Million | 159.18 Million | 349.93 Million | 315.38 Million | 300.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.05 Million | 436.91 Million | 419.54 Million | 301.31 Million | 276.84 Million | 280.02 Million |
| Inventory | 265.55 Million | 402.53 Million | 305.53 Million | 218.78 Million | 203.64 Million | 200.16 Million |
| Other Current Assets | 34.45 Million | 31.6 Million | 29.1 Million | 35.61 Million | 22.91 Million | 22.14 Million |
| Total Non-Current Assets | 1.51 Billion | 1.38 Billion | 1.15 Billion | 846.68 Million | 760.57 Million | 682.13 Million |
| Net PPE | 1.27 Billion | 1.07 Billion | 850.6 Million | 682.66 Million | 639.31 Million | 608.89 Million |
| Good Will And Intangible Assets | 150.01 Million | 153.94 Million | 157.97 Million | 52.04 Million | 41.43 Million | 37.19 Million |
| Good Will | 97.44 Million | 95.92 Million | 97.18 Million | 27.97 Million | 26.08 Million | 22.95 Million |
| Intangible Assets | 52.57 Million | 58.02 Million | 60.78 Million | 24.06 Million | 15.35 Million | 14.24 Million |
| Long-Term Investments | 26.8 Million | 23.29 Million | 34.49 Million | 30.65 Million | 28.22 Million | 25.08 Million |
| Tax Assets | 29.24 Million | 10.17 Million | -192.46 Million | -82.69 Million | -69.66 Million | 18.67 Million |
| Other Non Current Assets | 28.09 Million | 127.65 Million | 301.64 Million | 164.01 Million | 121.26 Million | -7.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.26 Billion | 991.41 Million | 763.97 Million | 686.87 Million | 700.14 Million |
| Total Current Liabilities | 607.87 Million | 670.64 Million | 500.47 Million | 416.55 Million | 339.11 Million | 338.58 Million |
| Account Payables | 233.03 Million | 375.72 Million | 323.36 Million | 236.75 Million | 194.27 Million | 205.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 266.63 Million | 132.11 Million | 40.71 Million | 37.85 Million | 23.57 Million | 37.05 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 108.2 Million | 162.81 Million | 136.39 Million | 141.94 Million | 121.26 Million | 95.57 Million |
| Total Non Current Liabilities | 538.99 Million | 596.45 Million | 490.94 Million | 347.41 Million | 347.75 Million | 361.55 Million |
| Long-Term Debt | 401.24 Million | 455.02 Million | 322.86 Million | 160.81 Million | 198.53 Million | 239.02 Million |
| Deferred Revenue Non Current | 6.64 Million | 8.76 Million | 9.97 Million | 11.27 Million | 891 Thousand | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.72 Million | 122.48 Million | 145.61 Million | 154.58 Million | 124.94 Million | 102.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.16 Billion | 1.07 Billion | 988.36 Million | 892.49 Million | 784.52 Million |
| Stock Holders Equity | 1.21 Billion | 1.16 Billion | 1.07 Billion | 986.69 Million | 891.78 Million | 783.76 Million |
| Common Stock | 27 Million | 26.84 Million | 26.76 Million | 26.65 Million | 26.49 Million | 26.3 Million |
| Retained Earnings | 1.25 Billion | 1.25 Billion | 1.13 Billion | 1.02 Billion | 922.46 Million | 813.44 Million |
| Accumulated other comprehensive income | -130.6 Million | -167.51 Million | -153.23 Million | -136.88 Million | -136.17 Million | -141.48 Million |
| Common Stock Equity | 1.21 Billion | 1.16 Billion | 1.07 Billion | 986.69 Million | 891.78 Million | 783.76 Million |
| Capital Lease Obligation | 58.02 Million | 50.55 Million | 56.66 Million | 51.56 Million | 29.65 Million | - |
| Total Investments | 26.8 Million | 23.29 Million | 34.49 Million | 30.65 Million | 28.22 Million | 25.08 Million |
| Total Debt | 725.9 Million | 587.14 Million | 322.86 Million | 160.81 Million | 198.53 Million | 239.02 Million |
| Net Debt | 596.08 Million | 413.39 Million | 163.67 Million | -189.12 Million | -116.85 Million | -61.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.34 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.33 Billion |
| Total Current Assets | 918.15 Million | 867.14 Million | 869.8 Million | 851.88 Million | 851.88 Million | 849.43 Million |
| Cash And Short Term Investments | - | 124.7 Million | 125.77 Million | 129.82 Million | 129.82 Million | 105.5 Million |
| Cash and Cash Equivalents | - | 124.7 Million | 125.77 Million | 129.82 Million | 129.82 Million | 105.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 437.34 Million | 446.56 Million | 422.05 Million | 422.05 Million | 418.21 Million |
| Inventory | - | 266.01 Million | 257.11 Million | 265.55 Million | 265.55 Million | 284.54 Million |
| Other Current Assets | 918.15 Million | 39.07 Million | 869.8 Million | 34.45 Million | 34.45 Million | 41.16 Million |
| Total Non-Current Assets | 1.49 Billion | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Net PPE | 1.2 Billion | 1.26 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Good Will And Intangible Assets | - | 142.02 Million | 146.87 Million | 150.01 Million | 150.01 Million | 150.07 Million |
| Good Will | - | 94.37 Million | 96.3 Million | 97.44 Million | 97.44 Million | 96.52 Million |
| Intangible Assets | - | 47.65 Million | 50.56 Million | 52.57 Million | 52.57 Million | 53.54 Million |
| Long-Term Investments | - | 24.07 Million | 23.46 Million | 26.8 Million | 26.8 Million | 24.52 Million |
| Tax Assets | - | 10.22 Million | 10.25 Million | 29.24 Million | 29.24 Million | 9.14 Million |
| Other Non Current Assets | 293.68 Million | 40.86 Million | 117.11 Million | 28.09 Million | 28.09 Million | 120.37 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Liabilities | 721.29 Million | 655.19 Million | 628.85 Million | 607.87 Million | 607.87 Million | 582.07 Million |
| Account Payables | - | 251.19 Million | 256.88 Million | 233.03 Million | 233.03 Million | 242.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 295.93 Million | 245.86 Million | 266.63 Million | 266.63 Million | 227.01 Million |
| Deferred Revenue | - | -533.54 Million | -502.77 Million | 1.00 | 1.00 | -469.64 Million |
| Other Current Liabilities | 721.29 Million | 641.61 Million | 628.89 Million | 108.2 Million | 108.2 Million | 582.07 Million |
| Total Non Current Liabilities | 473.13 Million | 500.95 Million | 529.77 Million | 538.99 Million | 538.99 Million | 548.68 Million |
| Long-Term Debt | 348.67 Million | 374.7 Million | 400.12 Million | 401.24 Million | 401.24 Million | 422.37 Million |
| Deferred Revenue Non Current | - | -1.00 | - | 6.64 Million | 6.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.78 Million | 116.02 Million | 119.39 Million | 120.72 Million | 120.72 Million | 117.15 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | - | 27.14 Million | 27.12 Million | 27 Million | 27 Million | 26.98 Million |
| Retained Earnings | - | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Accumulated other comprehensive income | - | -161.9 Million | -136.26 Million | -130.6 Million | -130.6 Million | -151.32 Million |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 56.66 Million | 59.06 Million | 58.02 Million | 58.02 Million | 53.65 Million |
| Total Investments | - | 24.07 Million | 23.46 Million | 26.8 Million | 26.8 Million | 24.52 Million |
| Total Debt | 348.67 Million | 727.3 Million | 400.12 Million | 725.9 Million | 725.9 Million | 422.37 Million |
| Net Debt | 348.67 Million | 602.59 Million | 274.34 Million | 596.08 Million | 596.08 Million | 316.86 Million |
CEDER
QNCCF
RIG
SN
RANDER
603711