Basic Materials - Chemicals - Specialty - NYSE - US
$ 74.74
-1.53 %
$ 1.68 B
Market Cap
37.56
P/E
BALANCE SHEET
2.36 B
ASSETS
1.15 B
LIABILITIES
1.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stepan Company
| Current Assets | 852 M |
| Cash & Short-Term Investments | 130 M |
| Receivables | 422 M |
| Other Current Assets | 300 M |
| Non-Current Assets | 1.51 B |
| Long-Term Investments | 26.8 M |
| PP&E | 1.28 B |
| Other Non-Current Assets | 207 M |
| Current Liabilities | 608 M |
| Accounts Payable | 233 M |
| Short-Term Debt | 253 M |
| Other Current Liabilities | 122 M |
| Non-Current Liabilities | 539 M |
| Long-Term Debt | 459 M |
| Other Non-Current Liabilities | 79.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.8 | 173.8 | 159.2 | 349.9 | 315.4 | 300.2 | 298.9 | 225.7 | 176.1 | 85.2 | 133.3 | 76.9 | 84.1 | 111.2 | 98.5 | 8.3 | 5.7 | 5.4 | 16.6 | 6.3 | 4.2 | 3.2 | 4.2 | 3.5 | 4.0 | 1.0 | 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 |
| Receivables | 422.1 | 436.9 | 419.5 | 301.3 | 276.8 | 280.0 | 293.5 | 263.4 | 249.6 | 270.4 | 265.7 | 255.9 | 260.8 | 199.2 | 157.1 | 188.4 | 184.3 | 160.5 | 149.9 | 136.0 | 113.4 | 99.2 | 103.2 | 98.5 | 97.1 | 81.9 | 81.0 | 85.0 | 79.8 | 70.4 | 57.3 | 57.0 | 55.1 | 51.8 | 48.5 | 43.3 | 38.6 | 35.0 | 30.7 |
| Inventory | 265.6 | 402.5 | 305.5 | 218.8 | 203.6 | 200.2 | 172.7 | 173.7 | 170.4 | 183.2 | 172.4 | 162.0 | 111.2 | 96.6 | 74.7 | 103.2 | 86.3 | 82.8 | 76.4 | 76.2 | 70.5 | 68.0 | 59.3 | 60.1 | 51.8 | 52.5 | 49.0 | 50.2 | 54.4 | 45.5 | 48.9 | 47.8 | 44.0 | 39.9 | 29.7 | 26.3 | 22.9 | 23.6 | 18.7 |
| Other Current Assets | 34.5 | 31.6 | 29.1 | 35.6 | 22.9 | 22.1 | 23.6 | 22.7 | 23.4 | 36.7 | 37.1 | 28.3 | 23.7 | 20.8 | 19.3 | 20.0 | 17.6 | 19.7 | 16.3 | 17.1 | 16.3 | 14.7 | 14.0 | 15.1 | 13.8 | 14.4 | 11.0 | 13.7 | 12.9 | 11.0 | 11.5 | 10.9 | 2.6 | 2.7 | 3.3 | 2.2 | 3.3 | 3.2 | 3.4 |
| Total Current Assets | 851.9 | 1 044.8 | 913.4 | 905.7 | 818.8 | 802.5 | 788.7 | 685.5 | 619.6 | 575.6 | 608.5 | 523.1 | 479.7 | 427.8 | 349.6 | 328.4 | 293.9 | 268.5 | 259.2 | 235.5 | 204.5 | 185.1 | 180.8 | 177.2 | 166.7 | 149.8 | 146.5 | 153.7 | 150.2 | 129.4 | 119.2 | 118.6 | 104.0 | 96.0 | 83.1 | 72.7 | 66.5 | 62.0 | 54.3 |
| PP&E | 1 277.3 | 1 073.3 | 850.6 | 682.7 | 639.3 | 608.9 | 598.4 | 582.7 | 555.5 | 524.2 | 494.0 | 422.0 | 384.0 | 353.6 | 248.6 | 238.2 | 234.1 | 225.6 | 211.1 | 208.9 | 210.7 | 211.1 | 211.4 | 199.1 | 209.5 | 215.1 | 206.6 | 207.2 | 192.5 | 183.7 | 168.9 | 167.9 | 157.1 | 143.3 | 122.5 | 104.7 | 99.0 | 85.6 | 82.8 |
| Intangible Assets | 52.6 | 58.0 | 60.8 | 24.1 | 15.4 | 14.2 | 18.5 | 22.3 | 18.0 | 20.8 | 23.7 | 8.8 | 11.2 | 5.3 | 4.9 | 6.3 | 6.7 | 7.4 | 16.2 | 18.3 | 19.6 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 97.4 | 95.9 | 97.2 | 28.0 | 26.1 | 23.0 | 25.1 | 25.3 | 11.3 | 11.5 | 11.7 | 7.2 | 7.0 | 6.7 | 4.5 | 4.4 | 4.5 | 7.8 | 7.4 | 7.8 | 7.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 26.8 | 23.3 | 34.5 | 30.7 | 28.2 | 25.1 | 28.3 | 24.1 | 20.9 | 20.2 | 18.3 | 14.1 | 12.5 | 11.9 | 10.5 | 11.4 | (8.9) | (10.4) | (8.2) | (7.4) | (8.1) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 57.3 | 127.7 | 301.6 | 164.0 | 121.3 | (7.7) | 0.8 | 85.6 | 5.0 | (5.6) | (1.7) | 0.4 | (2.0) | 6.1 | 7.0 | 12.7 | 34.0 | 36.8 | 29.6 | 30.1 | 29.5 | 23.4 | 46.5 | 38.7 | 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 |
| Other Assets | 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 |
| Total Assets | 2 363.4 | 2 433.2 | 2 065.6 | 1 752.3 | 1 579.4 | 1 484.7 | 1 470.9 | 1 353.9 | 1 239.7 | 1 162.0 | 1 167.2 | 985.5 | 901.1 | 811.4 | 634.2 | 611.9 | 573.2 | 546.1 | 516.2 | 492.8 | 464.2 | 439.7 | 438.8 | 415.0 | 414.6 | 404.4 | 374.9 | 381.0 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247.0 | 215.4 | 185.6 | 172.7 | 152.8 | 139.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 233.0 | 375.7 | 323.4 | 236.8 | 194.3 | 206.0 | 205.0 | 158.3 | 128.6 | 157.0 | 157.3 | 141.7 | 137.8 | 115.2 | 94.7 | 117.2 | 125.1 | 108.1 | 102.3 | 98.3 | 74.1 | 51.5 | 62.4 | 57.3 | 48.7 | 44.0 | 42.9 | 43.4 | 42.5 | 37.9 | 34.8 | 37.5 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 252.9 | 132.1 | 40.7 | 37.9 | 23.6 | 37.1 | 22.5 | 28.2 | 18.8 | 27.0 | 35.4 | 32.8 | 34.5 | 31.6 | 10.2 | 38.3 | 31.0 | 23.8 | 16.8 | 18.0 | 23.7 | 13.4 | 10.7 | 9.6 | 7.7 | 6.8 | 6.0 | 7.0 | 6.9 | 8.0 | 7.4 | 6.6 | 2.8 | 2.9 | 2.9 | 3.0 | 2.7 | 6.9 | 4.9 |
| Other Current Liabilities | 121.9 | 162.8 | 136.4 | 141.9 | 121.3 | 95.6 | 92.8 | 110.8 | 95.8 | 65.5 | 76.3 | 72.7 | 61.0 | 58.8 | 58.5 | 56.6 | 44.9 | 48.6 | 43.9 | 41.3 | 35.2 | 40.1 | 35.0 | 41.5 | 41.6 | 37.1 | 33.8 | 33.0 | 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 | 607.9 | 670.6 | 500.5 | 416.6 | 339.1 | 338.6 | 320.3 | 297.3 | 243.2 | 249.5 | 269.0 | 247.2 | 233.2 | 205.6 | 163.3 | 212.1 | 201.0 | 180.5 | 162.9 | 157.6 | 132.9 | 105.0 | 108.2 | 108.3 | 98.0 | 87.9 | 82.7 | 83.4 | 86.9 | 80.5 | 70.6 | 74.4 | 62.0 | 57.0 | 46.1 | 44.2 | 39.8 | 38.6 | 33.6 |
| Long Term Debt | 459.3 | 505.6 | 379.5 | 212.4 | 228.2 | 239.0 | 268.3 | 288.9 | 312.5 | 246.9 | 235.2 | 106.3 | 165.0 | 160.0 | 93.9 | 104.7 | 96.9 | 107.4 | 108.9 | 94.0 | 92.0 | 104.3 | 109.6 | 96.5 | 107.4 | 107.7 | 94.9 | 102.6 | 109.0 | 89.8 | 89.7 | 90.5 | 89.8 | 77.3 | 68.6 | 45.4 | 44.4 | 34.9 | 37.0 |
| Deferred Tax Income | 10.4 | 10.2 | 12.5 | 20.7 | 23.4 | 18.7 | 11.0 | 12.5 | 9.5 | 15.8 | 20.6 | 9.2 | 8.6 | 5.2 | 2.8 | 2.1 | 3.7 | 2.0 | 2.2 | 7.8 | 14.6 | 20.1 | 28.6 | 39.2 | 42.0 | 39.9 | 32.3 | 36.0 | 36.5 | 33.0 | 36.0 | 32.7 | 28.8 | 29.9 | 29.9 | 29.2 | 28.6 | 24.3 | 19.1 |
| Other Liabilities | 62.7 | 71.9 | 88.9 | 103.0 | 95.3 | 102.6 | 128.9 | 117.5 | 111.8 | 109.5 | 88.6 | 55.4 | 87.8 | 87.6 | 83.7 | 83.7 | 64.9 | 74.6 | 74.4 | 64.2 | 62.6 | 51.5 | 38.1 | 16.9 | 12.1 | 21.0 | 27.4 | 27.4 | 7.5 | 10.3 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1 146.9 | 1 267.1 | 991.4 | 764.0 | 686.9 | 700.1 | 729.9 | 718.0 | 681.3 | 625.1 | 613.5 | 504.6 | 495.7 | 458.4 | 343.8 | 402.7 | 366.5 | 364.5 | 348.4 | 323.6 | 302.1 | 280.8 | 284.4 | 260.9 | 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 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 27.0 | 26.8 | 26.8 | 26.7 | 26.5 | 26.3 | 26.1 | 25.9 | 25.7 | 25.6 | 25.6 | 25.1 | 11.7 | 11.5 | 11.2 | 10.8 | 10.5 | 10.3 | 10.1 | 10.0 | 9.9 | 9.7 | 9.6 | 9.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 257.5 | 1 250.1 | 1 133.5 | 1 023.8 | 922.5 | 813.4 | 721.7 | 649.1 | 580.2 | 520.5 | 478.8 | 420.5 | 366.3 | 305.8 | 251.0 | 197.5 | 168.3 | 161.2 | 162.7 | 157.4 | 154.8 | 157.4 | 144.7 | 133.3 | 134.2 | 127.5 | 120.9 | 106.5 | 93.3 | 82.4 | 82.5 | 76.8 | 84.6 | 75.7 | 76.0 | 71.1 | 60.3 | 51.8 | 46.4 |
| Other Accumulative Comprehensive Income/Loss | (130.6) | (167.5) | (153.2) | (136.9) | (136.2) | (141.5) | (99.6) | (127.5) | (125.1) | (83.9) | (29.5) | (38.2) | (41.5) | (25.6) | (25.9) | (40.5) | 0.2 | (14.3) | (23.9) | (16.5) | (19.6) | (25.1) | (15.9) | (12.4) | (10.6) | (353.5) | (321.1) | (290.7) | (261.6) | (234.0) | (208.6) | (186.1) | (165.2) | (145.4) | (129.0) | (113.7) | (101.2) | (88.9) | (77.8) |
| Total Equity | 1 216.5 | 1 166.1 | 1 074.2 | 988.4 | 892.5 | 784.5 | 740.9 | 635.9 | 558.4 | 536.9 | 553.7 | 480.9 | 405.5 | 353.1 | 290.4 | 209.2 | 206.7 | 181.5 | 167.7 | 169.2 | 162.1 | 158.8 | 154.4 | 154.2 | 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 | 55.0 | 49.6 |
| Total Liabilities and Equity | 2 363.4 | 2 433.2 | 2 065.6 | 1 752.3 | 1 579.4 | 1 484.7 | 1 470.9 | 1 353.9 | 1 239.7 | 1 162.0 | 1 167.2 | 985.5 | 901.1 | 811.4 | 634.2 | 611.9 | 573.2 | 546.1 | 516.2 | 492.8 | 464.2 | 439.7 | 438.8 | 415.0 | 414.6 | 404.4 | 374.9 | 381.0 | 362.5 | 324.9 | 300.5 | 297.1 | 271.4 | 247.0 | 215.4 | 185.6 | 172.7 | 152.8 | 139.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 22.8 | 22.8 | 22.9 | 22.9 | 23.1 | 23.0 | 22.9 | 22.8 | 22.7 | 22.8 | 22.6 | 21.3 | 20.7 | 20.3 | 19.7 | 19.1 | 18.6 | 18.3 | 18.0 | 17.9 | 17.8 | 17.7 | 17.7 | 17.9 | 18.5 | 19.0 | 20.7 | 21.2 | 20.0 | 19.8 | 19.8 | 21.5 | 21.7 | 22.0 | 22.0 | 22.3 | 23.9 | 23.4 | 22.9 |