STEPAN CO (SCL)
US8585861003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 173.75M | 159.19M | 349.90M | 315.40M | |||
| Receivables | 422.05M | 436.91M | 419.54M | 301.30M | 276.80M | |||
| Inventories | 265.56M | 402.53M | 305.54M | 218.80M | 203.60M | |||
| Other Current Assets | 34.45M | 31.61M | 29.10M | 35.60M | 22.90M | |||
| Total Current Assets | 851.88M | 1.04B | 913.37M | 905.70M | 818.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28B | 1.14B | 920.22M | 745.10M | 677.70M | |||
| Investments And Advances | 26.80M | 23.29M | 34.49M | 30.70M | 28.20M | |||
| Goodwill | 97.44M | 95.92M | 97.19M | 28.00M | 26.10M | |||
| Intangibles | 52.57M | 58.03M | 60.78M | 24.10M | 15.40M | |||
| Other Non-Current Assets | 57.34M | 75.29M | 39.56M | 18.90M | 13.20M | |||
| Total Non-Current Assets | 1.51B | 1.39B | 1.15B | 846.60M | 760.60M | |||
| TOTAL ASSETS | 2.36B | 2.43B | 2.07B | 1.75B | 1.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 252.90M | 132.11M | 40.72M | 37.90M | 23.60M | |||
| Accrued Expenses | 121.94M | 162.81M | 136.40M | 141.90M | 121.30M | |||
| Accounts Payable | 233.03M | 375.73M | 323.36M | 236.80M | 194.30M | |||
| Other Current Liabilities | 607.87M | N/A | 500.48M | N/A | N/A | |||
| Total Current Liabilities | 607.87M | 670.65M | 500.48M | 416.60M | 339.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 401.25M | 455.03M | 322.86M | 160.80M | 198.50M | |||
| Deferred Taxes/Income | 10.37M | 10.18M | 12.49M | 20.70M | 23.40M | |||
| Other Non-Current Liabilities | 127.37M | 131.25M | 155.59M | 165.90M | 125.80M | |||
| Total Non-Current Liabilities | 538.99M | 596.46M | 490.94M | 349.00M | 348.50M | |||
| TOTAL LIABILITIES | 1.15B | 1.27B | 991.42M | 765.60M | 687.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.25B | 1.13B | 1.02B | 922.50M | |||
| Additional Paid In Capital | 247.03M | 237.20M | 220.82M | 206.70M | 193.10M | |||
| Minority Interest | 0.00 | 0.00 | -91.00K | 800.00K | 700.00K | |||
| Common Shares | 27.01M | 26.84M | 26.76M | 26.70M | 26.50M | |||
| Treasury Stock | -184.41M | -180.60M | -153.70M | -133.60M | -114.10M | |||
| Other Shareholders' Equity | -130.60M | -167.51M | -153.24M | -136.90M | -136.20M | |||
| Shares Outstanding | 22.38M | 22.23M | 22.42M | 22.50M | 22.50M | |||
| Tangible Book Value per Share | 47.66 | 45.52 | 40.87 | 41.54 | 37.79 | |||
| Total Shareholders' Equity | 1.22B | 1.17B | 1.07B | 986.70M | 891.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.43B | 2.07B | 1.75B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.39 | 0.30 | 0.16 | 0.22 | |||
| Current Ratio | 1.40 | 1.56 | 1.82 | 2.17 | 2.41 | |||
| Return On Assets (ROA) | 1.70% | 6.05% | 6.67% | 7.24% | 6.53% | |||
| Return On Equity (ROE) | 3.30% | 12.62% | 12.83% | 12.85% | 11.56% | |||
| Return On Invested Capital (ROIC) | 3.33% | 9.53% | 8.96% | 10.41% | 8.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.33% | 10.57% | 9.97% | 14.11% | 11.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.64% | 11.71% | 11.24% | 14.90% | 11.85% | |||
All data in USD