Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: )

$42.18 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 85.22M 133.35M 76.88M 84.10M
Receivables 270.44M 265.72M 255.86M 260.78M
Inventories 183.23M 172.37M 162.01M 111.17M
Other Current Assets 21.31M 24.48M 18.46M 14.91M
Total Current Assets 575.56M 608.55M 523.08M 479.74M
Property, Plant & Equipment, Gross 1.39B 1.32B 1.20B 1.12B
Accumulated Depreciation & Depletion 861.66M 822.46M 778.33M 735.91M
Property, Plant & Equipment, Net 524.20M 494.04M 422.02M 383.98M
Intangibles 20.80M 23.67M 8.78M 11.18M
Other Non-Current Assets 29.96M 29.21M 24.40M 19.21M
Total Non-Current Assets 586.46M 558.65M 462.40M 421.38M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.17B 985.48M 901.12M
Accounts Payable 156.98M 157.28M 141.67M 137.76M
Short Term Debt 27.03M 35.38M 32.84M 34.49M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 249.51M 268.99M 247.17M 233.23M
Long Term Debt 246.90M 235.25M 149.56M 164.97M
Deferred Income Taxes 15.80M 20.62M 9.20M 8.64M
Other Non-Current Liabilities 112.86M 88.61M 98.67M 88.82M
Minority Interest -20.00K -491.00K 291.00K 626.00K
Total Non-Current Liabilities 376.95M 345.92M 259.33M 266.68M
Total Liabilities 626.47M 614.92M 506.49M 499.91M
Preferred Stock Equity 0.00 0.00 1.55M 12.96M
Common Stock Equity 535.55M 552.29M 477.44M 388.25M
Common Par 25.64M 25.56M 25.14M 11.71M
Additional Paid In Capital 139.57M 135.69M 125.00M 94.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 520.54M 478.83M 420.47M 366.29M
Treasury Stock -66.26M -58.27M -54.93M -43.20M
Other Equity Adjustments -83.94M -29.53M -38.25M -41.48M
Total Capitalization 782.44M 787.53M 628.55M 566.18M
Total Equity 535.55M 552.29M 478.99M 401.21M
Total Liabilities & Stock Equity 1.16B 1.17B 985.48M 901.12M
Total Common Shares Outstanding 22.26M 22.33M 21.97M 20.49M
Preferred Shares 0.00 0.00 61.94K 518.29K
Treasury Shares 3.38M 3.23M 3.18M 5.85M
Basic Weighted Shares Outstanding 22.76M 22.62M 21.27M 20.73M
Diluted Weighted Shares Outstanding 22.92M 22.92M 22.73M 22.44M
Number of Employees 2024 2015 1920 1848
Number of Part-Time Employees 0 0 0 0

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