The Stephan Co. (SPCO)

USD 1.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.68 Million 10.22 Million 9.97 Million 5.7 Million 4.85 Million 4.78 Million
Total Current Assets 3.28 Million 3.83 Million 3.53 Million 2.74 Million 1.9 Million 1.9 Million
Cash And Short Term Investments 757 Thousand 1.2 Million 689 Thousand 811 Thousand 280 Thousand 428 Thousand
Cash and Cash Equivalents 757 Thousand 1.2 Million 689 Thousand 811 Thousand 280 Thousand 428 Thousand
Short Term Investments - - - - - -
Net Receivables 136 Thousand 101 Thousand 213 Thousand 154 Thousand 145 Thousand 138 Thousand
Inventory 2.12 Million 2.31 Million 2.53 Million 1.72 Million 1.42 Million 1.26 Million
Other Current Assets 259 Thousand 217 Thousand 100 Thousand 52 Thousand 56 Thousand 74 Thousand
Total Non-Current Assets 6.39 Million 6.39 Million 6.43 Million 2.96 Million 2.94 Million 2.87 Million
Net PPE 97 Thousand 132 Thousand 183 Thousand 154 Thousand 188 Thousand 156 Thousand
Good Will And Intangible Assets 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million
Good Will 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million
Intangible Assets 987 Thousand - - - - -
Long-Term Investments 986.99 Thousand 1.14 Million 854 Thousand 348 Thousand 234.99 Thousand 225 Thousand
Tax Assets 3.22 Million 3.22 Million 3.38 Million 460 Thousand 564 Thousand 594 Thousand
Other Non Current Assets 203 Thousand 7000.00 127 Thousand 113 Thousand 73 Thousand 9000.00
Other Assets 1.00 - - - 1.00 -
Total Liabilities 1.93 Million 2.27 Million 1.82 Million 1.06 Million 1.11 Million 864 Thousand
Total Current Liabilities 668 Thousand 735 Thousand 840 Thousand 451 Thousand 1.01 Million 765 Thousand
Account Payables 668 Thousand 735 Thousand 840 Thousand 451 Thousand 698 Thousand 543 Thousand
Tax Payables - 39 Thousand 51 Thousand - 7000.00 55 Thousand
Short Term Debt - -31 Thousand - - - -
Deferred Revenue - 11 Thousand - - - -
Other Current Liabilities - 20 Thousand - - 312.99 Thousand 222 Thousand
Total Non Current Liabilities 1.26 Million 1.53 Million 981 Thousand 615 Thousand 104 Thousand 98.99 Thousand
Long-Term Debt 1.26 Million 1.53 Million 981 Thousand 615 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -156 Thousand -163 Thousand - - -1.00
Other Liabilities - - - - 1.00 1.00
Total Equity 7.74 Million 7.95 Million 8.15 Million 4.64 Million 3.74 Million 3.91 Million
Stock Holders Equity 7.74 Million 7.95 Million 8.15 Million 4.64 Million 3.74 Million 3.91 Million
Common Stock 47 Thousand 47 Thousand 47 Thousand 47 Thousand 47 Thousand 46 Thousand
Retained Earnings -9.89 Million -9.69 Million -9.4 Million -12.91 Million -13.67 Million -13.56 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.74 Million 7.95 Million 8.15 Million 4.64 Million 3.74 Million 3.91 Million
Capital Lease Obligation - - - - - -
Total Investments 986.99 Thousand 1.14 Million 854 Thousand 348 Thousand 234.99 Thousand 225 Thousand
Total Debt 1.26 Million 1.53 Million 981 Thousand 615 Thousand - -
Net Debt 510 Thousand 336 Thousand 292 Thousand -196 Thousand -280 Thousand -428 Thousand

Balance Sheet Charts