• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Stepan Company (SCL)

    -NYSE
    51.06 Down 0.19(0.37%) May 22, 4:02PM EDT
    |After Hours : 51.06 0.00 (0.00%) May 22, 4:25PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents97,308  85,215  88,707  96,448  
    Short Term Investments -   -   -   -  
    Net Receivables287,058  285,800  300,711  319,254  
    Inventory172,168  183,233  196,829  203,943  
    Other Current Assets22,397  21,308  22,768  22,081  
    Total Current Assets 578,931   575,556   609,015   641,726  
    Long Term Investments20,134  20,217  19,529  19,314  
    Property Plant and Equipment518,133  524,195  503,919  500,957  
    Goodwill11,390  11,502  11,587  11,734  
    Intangible Assets20,092  20,803  21,517  22,257  
    Accumulated Amortization -   -   -   -  
    Other Assets9,669  9,741  12,941  11,951  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,158,349   1,162,014   1,178,508   1,207,939  
    Liabilities
    Current Liabilities
    Accounts Payable217,004  222,479  235,957  246,568  
    Short/Current Long Term Debt27,799  27,034  36,356  37,469  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 244,803   249,513   272,313   284,037  
    Long Term Debt255,937  246,897  228,806  233,853  
    Other Liabilities111,377  112,856  78,688  80,904  
    Deferred Long Term Liability Charges15,754  15,804  22,858  22,768  
    Minority Interest1,399  1,398  1,427  1,413  
    Negative Goodwill -   -   -   -  
    Total Liabilities 629,270   626,468   604,092   622,975  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,666  25,640  25,633  25,628  
    Retained Earnings537,763  520,540  518,307  508,605  
    Treasury Stock(66,446)(66,262)(64,927)(63,262)
    Capital Surplus140,471  139,573  139,363  138,838  
    Other Stockholder Equity(108,375)(83,945)(43,960)(24,845)
    Total Stockholder Equity 529,079   535,546   574,416   584,964  
    Net Tangible Assets 497,597   503,241   541,312   550,973  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.