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Stepan Company (SCL)

NYSE - NYSE Delayed price. Currency in USD
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85.70+0.12 (+0.14%)
At close: 04:00PM EDT
84.90 -0.80 (-0.93%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
129,823
173,750
159,186
349,938
Total cash
129,823
173,750
159,186
349,938
Net receivables
422,050
436,914
419,542
301,318
Inventory
265,558
402,531
305,538
218,783
Other current assets
34,452
31,607
29,102
35,612
Total current assets
851,883
1,044,802
913,368
905,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,655,704
2,433,092
2,160,569
1,935,071
Accumulated depreciation
-1,378,393
-1,297,255
-1,240,353
-1,189,983
Net property, plant and equipment
1,277,311
1,135,837
920,216
745,088
Equity and other investments
26,804
23,294
34,495
30,652
Goodwill
97,442
95,922
97,187
27,972
Intangible assets
52,571
58,026
60,784
24,068
Other long-term assets
57,343
75,291
39,562
18,905
Total non-current assets
1,511,471
1,388,370
1,152,244
846,685
Total assets
2,363,354
2,433,172
2,065,612
1,752,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
252,898
132,111
40,718
37,857
Accounts payable
233,031
375,726
323,362
236,750
Accrued liabilities
121,941
162,812
136,396
141,947
Total current liabilities
607,870
670,649
500,476
416,554
Non-current liabilities
Long-term debt
401,248
455,029
322,862
160,812
Deferred tax liabilities
10,373
10,179
12,491
20,745
Deferred revenues
6,647
8,762
9,979
11,276
Other long-term liabilities
21,172
17,953
16,606
16,359
Total non-current liabilities
538,994
596,458
490,943
347,417
Total liabilities
1,146,864
1,267,107
991,419
763,971
Stockholders' equity
Common stock
27,006
26,841
26,761
26,658
Retained earnings
1,257,466
1,250,130
1,133,550
1,023,829
Accumulated other comprehensive income
-130,602
-167,512
-153,236
-136,881
Total stockholders' equity
1,216,490
1,166,065
1,074,193
986,693
Total liabilities and stockholders' equity
2,363,354
2,433,172
2,065,612
1,752,336