Stepan Company
NYSE:SCL
79.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 129.823 | 173.75 | 159.186 | 349.938 | 315.383 | 300.194 | 298.894 | 225.743 | 176.143 | 85.215 | 133.347 | 76.875 | 84.099 | 111.198 | 98.518 | 8.258 | 5.739 | 5.369 | 16.641 | 6.261 | 4.235 | 3.188 | 4.224 | 3.536 | 4 | 1 | 5.5 | 4.8 | 3.1 | 2.5 | 1.5 | 2.9 | 2.3 | 1.6 | 1.6 | 0.9 | 1.7 | 0.2 | 1.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.823 | 173.75 | 159.186 | 349.938 | 315.383 | 300.194 | 298.894 | 225.743 | 176.143 | 85.215 | 133.347 | 76.875 | 84.099 | 111.198 | 98.518 | 8.258 | 5.739 | 5.369 | 16.641 | 6.261 | 4.235 | 3.188 | 4.224 | 3.536 | 4 | 1 | 5.5 | 4.8 | 3.1 | 2.5 | 1.5 | 2.9 | 2.3 | 1.6 | 1.6 | 0.9 | 1.7 | 0.2 | 1.5 |
| Net Receivables
| 422.05 | 436.914 | 419.542 | 301.318 | 276.841 | 280.025 | 293.541 | 263.408 | 249.602 | 270.436 | 265.721 | 255.858 | 260.784 | 199.245 | 157.117 | 188.444 | 184.277 | 160.525 | 149.922 | 135.978 | 113.353 | 99.249 | 103.19 | 98.488 | 97.1 | 81.9 | 81 | 85 | 79.8 | 70.4 | 57.3 | 57 | 55.1 | 51.8 | 48.5 | 43.3 | 38.6 | 35 | 30.7 |
| Inventory
| 265.558 | 402.531 | 305.538 | 218.783 | 203.647 | 200.165 | 172.748 | 173.663 | 170.424 | 183.233 | 172.368 | 162.013 | 111.175 | 96.552 | 74.693 | 103.243 | 86.344 | 82.837 | 76.399 | 76.176 | 70.548 | 67.985 | 59.33 | 60.132 | 51.8 | 52.5 | 49 | 50.2 | 54.4 | 45.5 | 48.9 | 47.8 | 44 | 39.9 | 29.7 | 26.3 | 22.9 | 23.6 | 18.7 |
| Other Current Assets
| 34.452 | 31.607 | 29.102 | 35.612 | 22.918 | 22.146 | 23.553 | 22.727 | 23.404 | 21.308 | 24.477 | 18.456 | 14.915 | 12.661 | 10.228 | 9.449 | 8.717 | 9.376 | 8.047 | 9.621 | 8.247 | 6.84 | 5.233 | 15.057 | 13.8 | 14.4 | 11 | 13.7 | 12.9 | 11 | 11.5 | 10.9 | 2.6 | 2.7 | 3.3 | 2.2 | 3.3 | 3.2 | 3.4 |
| Total Current Assets
| 851.883 | 1,044.802 | 913.368 | 905.651 | 818.789 | 802.53 | 788.736 | 685.541 | 619.573 | 575.556 | 608.55 | 523.078 | 479.742 | 427.826 | 349.592 | 328.423 | 293.932 | 268.469 | 259.248 | 235.484 | 204.46 | 185.112 | 180.787 | 177.213 | 166.7 | 149.8 | 146.5 | 153.7 | 150.2 | 129.4 | 119.2 | 118.6 | 104 | 96 | 83.1 | 72.7 | 66.5 | 62 | 54.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,277.311 | 1,073.297 | 850.604 | 682.667 | 639.317 | 608.892 | 598.443 | 582.714 | 555.463 | 524.195 | 494.042 | 422.022 | 383.983 | 353.585 | 248.618 | 238.166 | 234.062 | 225.604 | 211.119 | 208.87 | 210.665 | 211.05 | 211.433 | 199.147 | 209.5 | 215.1 | 206.6 | 207.2 | 192.5 | 183.7 | 168.9 | 167.9 | 157.1 | 143.3 | 122.5 | 104.7 | 99 | 85.6 | 82.8 |
| Goodwill
| 97.442 | 95.922 | 97.187 | 27.972 | 26.086 | 22.954 | 25.118 | 25.308 | 11.265 | 11.502 | 11.726 | 7.199 | 7 | 6.717 | 4.502 | 4.41 | 4.543 | 7.841 | 7.414 | 7.759 | 7.621 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.571 | 58.026 | 60.784 | 24.068 | 15.352 | 14.244 | 18.538 | 22.339 | 17.957 | 20.803 | 23.669 | 8.778 | 11.181 | 5.257 | 4.931 | 6.307 | 6.687 | 7.36 | 16.189 | 18.338 | 19.637 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 150.013 | 153.948 | 157.971 | 52.04 | 41.438 | 37.198 | 43.656 | 47.647 | 29.222 | 32.305 | 35.395 | 15.977 | 18.181 | 11.974 | 9.433 | 10.717 | 11.23 | 15.201 | 16.189 | 18.338 | 19.637 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.804 | 23.294 | 34.495 | 30.652 | 28.227 | 25.082 | 28.27 | 24.055 | 20.91 | 20.217 | 18.305 | 14.093 | 12.464 | 11.904 | 10.539 | 11.351 | -8.855 | -10.362 | -8.239 | -7.448 | -8.077 | -7.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.245 | 10.179 | -192.466 | -82.692 | -69.665 | 18.672 | 10.962 | -71.702 | 9.455 | 15.364 | 12.637 | 9.876 | 8.769 | 0 | 9.036 | 10.552 | 8.855 | 10.362 | 8.239 | 7.448 | 8.077 | 7.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.098 | 127.652 | 301.64 | 164.018 | 121.261 | -7.708 | 0.794 | 85.635 | 5.038 | -5.623 | -1.727 | 0.432 | -2.021 | 6.142 | 6.985 | 12.688 | 33.961 | 36.781 | 29.603 | 30.084 | 29.455 | 23.403 | 46.535 | 38.689 | 38.4 | 39.5 | 21.8 | 20.1 | 19.8 | 11.8 | 12.4 | 10.6 | 10.3 | 7.7 | 9.8 | 8.2 | 7.2 | 5.2 | 2.2 |
| Total Non-Current Assets
| 1,511.471 | 1,388.37 | 1,152.244 | 846.685 | 760.578 | 682.136 | 682.125 | 668.349 | 620.088 | 586.458 | 558.652 | 462.4 | 421.376 | 383.605 | 284.611 | 283.474 | 279.253 | 277.586 | 256.911 | 257.292 | 259.757 | 254.555 | 257.968 | 237.836 | 247.9 | 254.6 | 228.4 | 227.3 | 212.3 | 195.5 | 181.3 | 178.5 | 167.4 | 151 | 132.3 | 112.9 | 106.2 | 90.8 | 85 |
| Total Assets
| 2,363.354 | 2,433.172 | 2,065.612 | 1,752.336 | 1,579.367 | 1,484.666 | 1,470.861 | 1,353.89 | 1,239.661 | 1,162.014 | 1,167.202 | 985.478 | 901.118 | 811.431 | 634.203 | 611.897 | 573.185 | 546.055 | 516.159 | 492.776 | 464.217 | 439.667 | 438.755 | 415.049 | 414.6 | 404.4 | 374.9 | 381 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247 | 215.4 | 185.6 | 172.7 | 152.8 | 139.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 233.031 | 375.726 | 323.362 | 236.75 | 194.276 | 205.954 | 204.977 | 158.316 | 128.605 | 156.983 | 157.277 | 141.668 | 137.764 | 115.248 | 94.666 | 117.247 | 125.071 | 108.084 | 102.264 | 98.322 | 74.113 | 51.516 | 62.41 | 57.255 | 48.7 | 44 | 42.9 | 43.4 | 42.5 | 37.9 | 34.8 | 37.5 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 266.631 | 132.111 | 40.718 | 37.857 | 23.571 | 37.058 | 22.5 | 28.154 | 18.806 | 27.034 | 35.377 | 32.838 | 34.487 | 31.609 | 10.173 | 38.264 | 31.024 | 23.761 | 16.777 | 17.973 | 23.67 | 13.387 | 10.745 | 9.586 | 7.7 | 6.8 | 6 | 7 | 6.9 | 8 | 7.4 | 6.6 | 2.8 | 2.9 | 2.9 | 3 | 2.7 | 6.9 | 4.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 108.208 | 162.812 | 136.396 | 141.947 | 121.267 | 95.57 | 92.776 | 110.795 | 95.833 | 65.496 | 76.339 | 72.661 | 60.975 | 58.77 | 58.456 | 56.624 | 44.883 | 48.65 | 43.863 | 41.307 | 35.156 | 40.114 | 35.004 | 41.5 | 41.6 | 37.1 | 33.8 | 33 | 37.5 | 34.6 | 28.4 | 30.3 | 27.8 | 54.1 | 43.2 | 41.2 | 37.1 | 31.7 | 28.7 |
| Total Current Liabilities
| 607.87 | 670.649 | 500.476 | 416.554 | 339.114 | 338.582 | 320.253 | 297.265 | 243.244 | 249.513 | 268.993 | 247.167 | 233.226 | 205.627 | 163.295 | 212.135 | 200.978 | 180.495 | 162.904 | 157.602 | 132.939 | 105.017 | 108.159 | 108.341 | 98 | 87.9 | 82.7 | 83.4 | 86.9 | 80.5 | 70.6 | 74.4 | 62 | 57 | 46.1 | 44.2 | 39.8 | 38.6 | 33.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 401.248 | 455.029 | 322.862 | 160.812 | 198.532 | 239.022 | 268.299 | 288.859 | 313.817 | 246.897 | 235.246 | 149.564 | 164.967 | 159.963 | 93.911 | 104.725 | 96.939 | 107.403 | 108.945 | 94.018 | 92.004 | 104.304 | 109.588 | 96.466 | 107.4 | 107.7 | 94.9 | 102.6 | 109 | 89.8 | 89.7 | 90.5 | 89.8 | 77.3 | 68.6 | 45.4 | 44.4 | 34.9 | 37 |
| Deferred Revenue Non-Current
| 6.647 | 8.762 | 9.979 | 11.276 | 0.891 | 1.215 | 1.539 | 1.863 | 2.988 | 3.318 | 4.045 | 1.614 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.373 | 10.179 | 12.491 | 20.745 | 23.391 | 18.672 | 10.962 | 12.497 | 9.455 | 15.804 | 20.616 | 9.2 | 8.644 | 5.154 | 2.837 | 2.137 | 3.68 | 2.046 | 2.21 | 7.758 | 14.57 | 20.065 | 28.603 | 39.17 | 42 | 39.9 | 32.3 | 36 | 36.5 | 33 | 36 | 32.7 | 28.8 | 29.9 | 29.9 | 29.2 | 28.6 | 24.3 | 19.1 |
| Other Non-Current Liabilities
| 120.726 | 122.488 | 145.611 | 154.584 | 124.943 | 102.649 | 128.894 | 117.49 | 111.773 | 109.538 | 84.561 | 97.053 | 87.816 | 87.616 | 83.733 | 83.667 | 64.861 | 74.574 | 74.361 | 64.223 | 62.637 | 51.452 | 38.054 | 16.896 | 12.1 | 21 | 27.4 | 27.4 | 7.5 | 10.3 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 538.994 | 596.458 | 490.943 | 347.417 | 347.757 | 361.558 | 409.694 | 420.709 | 438.033 | 375.557 | 344.468 | 257.431 | 262.427 | 252.733 | 180.481 | 190.529 | 165.48 | 184.023 | 185.516 | 165.999 | 169.211 | 175.821 | 176.245 | 152.532 | 161.5 | 168.6 | 154.6 | 166 | 153 | 133.1 | 125.7 | 123.2 | 118.5 | 107.3 | 98.6 | 74.6 | 73 | 59.2 | 56.1 |
| Total Liabilities
| 1,146.864 | 1,267.107 | 991.419 | 763.971 | 686.871 | 700.14 | 729.947 | 717.974 | 681.277 | 625.07 | 613.461 | 504.598 | 495.653 | 458.36 | 343.776 | 402.664 | 366.458 | 364.518 | 348.42 | 323.601 | 302.15 | 280.838 | 284.404 | 260.873 | 259.5 | 256.5 | 237.3 | 249.4 | 239.9 | 213.6 | 196.3 | 197.6 | 180.5 | 164.3 | 144.7 | 118.8 | 112.8 | 97.8 | 89.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0.465 | 0.088 | 0 | 0 | 1.548 | 12.957 | 13.002 | 13.66 | 13.761 | 14.194 | 14.321 | 14.381 | 14.537 | 14.552 | 14.566 | 14.581 | 14.587 | 19.6 | 19.6 | 19.7 | 19.9 | 19.9 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.006 | 26.841 | 26.761 | 26.658 | 26.493 | 26.309 | 26.071 | 25.895 | 25.709 | 25.64 | 25.564 | 25.142 | 11.709 | 11.512 | 11.229 | 10.841 | 10.457 | 10.343 | 10.143 | 10.032 | 9.9 | 9.742 | 9.604 | 9.411 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,257.466 | 1,250.13 | 1,133.55 | 1,023.829 | 922.464 | 813.448 | 721.741 | 649.07 | 580.208 | 520.54 | 478.826 | 420.472 | 366.293 | 305.83 | 250.973 | 197.481 | 168.338 | 161.184 | 162.663 | 157.373 | 154.78 | 157.448 | 144.658 | 133.308 | 134.2 | 127.5 | 120.9 | 106.5 | 93.3 | 82.4 | 82.5 | 76.8 | 84.6 | 75.7 | 76 | 71.1 | 60.3 | 51.8 | 46.4 |
| Accumulated Other Comprehensive Income/Loss
| -130.602 | -167.512 | -153.236 | -136.881 | -136.17 | -141.483 | -99.563 | -127.465 | -125.088 | -83.945 | -29.528 | -38.25 | -41.485 | -25.599 | -25.893 | -40.525 | 0.245 | -14.292 | -23.867 | -16.539 | -19.56 | -25.109 | -15.87 | -12.402 | -10.6 | -353.5 | -321.1 | -290.7 | -261.6 | -234 | -208.6 | -186.1 | -165.2 | -145.4 | -129 | -113.7 | -101.2 | -88.9 | -77.8 |
| Other Total Stockholders Equity
| 62.62 | 56.606 | 67.118 | 73.087 | 78.996 | 85.009 | 91.847 | 86.639 | 76.067 | 73.311 | 77.424 | 70.073 | 51.737 | 44.746 | 39.316 | 26.586 | 12.817 | 9.23 | 3.514 | 2.838 | 2.395 | 2.182 | 1.378 | 9.272 | 2.2 | 354.3 | 318.1 | 295.9 | 271 | 242.9 | 210.3 | 208.8 | 171.5 | 152.4 | 123.7 | 109.4 | 100.8 | 92.1 | 81 |
| Total Shareholders Equity
| 1,216.49 | 1,166.065 | 1,074.193 | 986.693 | 891.783 | 783.766 | 740.096 | 634.604 | 556.984 | 535.546 | 552.286 | 478.985 | 401.211 | 349.491 | 289.285 | 208.144 | 206.051 | 180.786 | 166.834 | 168.241 | 162.067 | 158.829 | 154.351 | 154.176 | 155.1 | 147.9 | 137.6 | 131.6 | 122.6 | 111.3 | 104.2 | 99.5 | 90.9 | 82.7 | 70.7 | 66.8 | 59.9 | 55 | 49.6 |
| Total Equity
| 1,216.49 | 1,166.065 | 1,074.193 | 988.365 | 892.496 | 784.526 | 740.914 | 635.916 | 558.384 | 536.944 | 553.741 | 480.88 | 405.465 | 353.071 | 290.427 | 209.233 | 206.727 | 181.537 | 167.739 | 169.175 | 162.067 | 158.829 | 154.351 | 154.176 | 155.1 | 147.9 | 137.6 | 131.6 | 122.6 | 111.3 | 104.2 | 99.5 | 90.9 | 82.7 | 70.7 | 66.8 | 59.9 | 55 | 49.6 |
| Total Liabilities & Shareholders Equity
| 2,363.354 | 2,433.172 | 2,065.612 | 1,752.336 | 1,579.367 | 1,484.666 | 1,470.861 | 1,353.89 | 1,239.661 | 1,162.014 | 1,167.202 | 985.478 | 901.118 | 811.431 | 634.203 | 611.897 | 573.185 | 546.055 | 516.159 | 492.776 | 464.217 | 439.667 | 438.755 | 415.049 | 414.6 | 404.4 | 374.9 | 381 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247 | 215.4 | 185.6 | 172.7 | 152.8 | 139.3 |