Stepan Co Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 98.52M111.20M84.10M76.88M133.35M85.22M176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M99.67M
Cash & Current Investments 98.52M111.20M84.10M76.88M133.35M85.22M176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M99.67M
Receivables - Net 199.25M260.78M255.86M265.72M270.44M249.60M263.41M293.54M280.02M276.84M301.32M419.54M436.91M422.05M388.03M
Receivables - Other 2.80M
Receivables 199.25M260.78M255.86M265.72M270.44M249.60M266.21M293.54M280.02M276.84M301.32M419.54M436.91M422.05M388.03M
Raw Materials 48.42M49.16M57.08M45.94M46.07M55.22M67.91M63.86M69.91M121.53M152.16M80.73M87.04M
Finished Goods 113.59M123.21M126.16M124.48M127.60M117.53M163.62M139.78M148.88M184.01M250.37M184.83M201.68M
Inventory 96.55M111.17M162.01M172.37M183.23M170.42M173.66M172.75M231.53M203.65M218.78M305.54M402.53M265.56M288.72M
Current Deferred Tax Assets 8.17M8.77M9.88M12.64M15.36M
Prepaid Assets 12.66M14.91M18.46M24.48M21.31M23.40M22.73M23.55M22.15M22.92M35.61M29.10M31.61M34.45M34.02M
Current Assets 427.83M479.74M523.08M608.55M575.56M619.57M685.54M788.74M833.89M818.79M905.65M913.37M1,044.80M851.88M810.43M
Non-Current Assets
Buildings 139.38M143.91M151.83M162.20M171.56M173.96M184.77M203.88M212.07M223.79M248.23M260.81M293.26M335.03M399.23M
Construction in Progress 71.83M74.47M66.98M55.53M82.45M95.95M71.09M57.86M62.87M95.28M120.61M237.55M386.12M400.36M275.05M
Land & Improvements 11.92M11.79M11.94M13.01M12.45M15.13M15.78M17.14M26.34M27.26M27.14M50.67M50.70M52.84M54.46M
Property, Plant & Equipment (Net) 353.58M383.98M422.02M494.04M524.20M555.46M582.71M598.44M608.89M639.32M682.67M850.60M1,073.30M1,206.66M1,198.45M
Long-Term Investments 11.90M12.46M14.09M18.30M20.22M20.91M24.05M28.27M25.08M28.23M30.65M34.49M23.29M26.80M25.56M
Goodwill 10.18M10.47M10.67M15.19M14.97M14.73M28.77M28.59M26.42M29.55M31.44M100.65M100.37M103.43M91.37M
Intangibles 5.26M32.09M32.33M27.44M27.39M27.30M34.30M34.16M31.90M37.53M49.31M92.97M95.31M98.17M42.67M
Goodwill & Intangibles 15.44M42.56M43.00M42.63M42.36M42.04M63.07M62.74M58.32M67.08M80.75M193.62M195.68M201.60M134.04M
Long-Term Deferred Tax 2.81M1.66M6.96M20.94M
Other Non-Current Assets 6.14M6.75M10.31M10.91M9.74M13.22M13.93M11.76M9.55M13.21M18.91M39.56M75.29M57.34M64.69M
Non-Current Assets 365.56M402.16M438.00M529.44M556.50M584.68M630.36M642.10M646.09M680.75M734.71M1,008.58M1,227.24M1,356.68M1,332.49M
Assets 811.43M901.12M985.48M1,167.20M1,162.01M1,238.39M1,353.89M1,502.89M1,514.61M1,579.37M1,752.34M2,065.61M2,433.17M2,363.35M2,304.65M
Liabilities
Current Liabilities
Accounts Payables 115.25M137.76M141.67M157.28M156.98M128.60M158.32M204.98M205.95M194.28M236.75M323.36M375.73M233.03M258.79M
Payables 115.25M137.76M141.67M157.28M156.98M128.60M158.32M204.98M205.95M194.28M236.75M323.36M375.73M233.03M258.79M
Accumulated Expenses 58.77M60.98M72.66M76.34M65.50M95.83M110.80M92.78M95.57M121.27M141.95M136.40M162.81M121.94M117.44M
Other Accumulated Expenses 15.97M15.86M21.10M20.04M25.58M25.67M17.17M16.95M38.23M39.25M44.38M64.38M52.46M52.37M
Short term Debt 31.61M34.49M32.84M35.38M27.03M18.81M28.15M22.50M37.06M23.57M37.86M40.72M132.11M252.90M292.81M
Total Current Liabilities 205.63M233.23M247.17M268.99M249.51M243.24M297.26M320.25M338.58M339.11M416.55M500.48M670.65M607.87M669.03M
Non-Current Liabilities
Non-Current Debt 159.96M164.97M149.56M235.25M246.90M312.55M288.86M268.30M239.02M198.53M160.81M322.86M455.03M401.25M332.63M
Non-Current Deffered Revenue 31.79M41.66M50.73M37.79M43.04M53.13M51.89M43.82M49.84M51.51M50.12M32.46M27.61M19.33M
Pension 37.59M37.85M14.92M45.74M41.25M29.49M25.63M26.72M19.41M17.23M4.55M5.24M5.43M8.51M
Minority Interest 3.58M4.25M1.90M1.46M1.40M1.40M1.31M0.82M0.76M0.71M1.67M
Non-Current Deferred Tax Liability 5.15M8.64M9.20M20.62M15.80M9.46M12.50M10.96M24.96M23.39M20.75M12.49M10.18M10.37M9.61M
Operating Leases 29.65M51.57M56.67M50.56M58.03M57.39M
Other Non-Current Liabilities 87.62M88.82M98.67M88.61M112.86M114.76M119.35M130.43M103.86M96.18M114.29M98.92M80.69M69.35M66.04M
Total Non-Current Liabilities -87.62M-88.82M-98.67M-88.61M-112.86M-114.76M-119.35M-130.43M-103.86M-96.18M-114.29M-98.92M-80.69M-69.35M-66.04M
Shareholder's Equity
Total Debt 191.57M199.45M182.40M270.62M273.93M331.35M317.01M290.80M276.08M222.10M198.67M363.58M587.14M654.15M625.44M
Common Equity 290.43M353.07M405.46M480.88M553.74M536.94M558.38M635.92M766.22M808.18M892.50M988.37M1,074.19M1,166.07M1,216.49M1,169.93M
Shareholder's Equity 290.43M353.07M405.46M480.88M553.74M536.94M558.38M635.92M766.22M808.18M892.50M988.37M1,074.19M1,166.07M1,216.49M1,169.93M
Liabilities and Shareholders Equity 811.43M901.12M985.48M1,167.20M1,162.01M1,238.39M1,353.89M1,502.89M1,514.61M1,579.37M1,752.34M2,065.61M2,433.17M2,363.35M2,304.65M
Treasury Shares 0.10M0.25M0.12M0.25M0.06M0.06M0.04M0.08M0.21M0.14M0.17M0.14M0.25M4.63M4.66M
Retained Earnings -25.60M-41.48M-38.25M-29.53M-83.94M580.21M649.07M721.74M837.11M922.46M1,023.83M1,133.55M1,250.13M1,257.47M1,273.89M
Preferred Shares 13.00M12.96M1.55M