Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$90.06 0.72 | 0.81%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 225.74M 176.14M 85.22M 133.35M
Receivables 263.41M 249.60M 270.44M 265.72M
Inventories 173.66M 170.42M 183.23M 172.37M
Other Current Assets 22.73M 23.40M 21.31M 24.48M
Total Current Assets 685.54M 619.57M 575.56M 608.55M
Property, Plant & Equipment, Gross 1.51B 1.45B 1.39B 1.32B
Accumulated Depreciation & Depletion 930.76M 890.63M 861.66M 822.46M
Property, Plant & Equipment, Net 582.71M 555.46M 524.20M 494.04M
Intangibles 22.34M 17.96M 20.80M 23.67M
Other Non-Current Assets 37.99M 34.13M 29.96M 29.21M
Total Non-Current Assets 668.35M 618.82M 586.46M 558.65M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.24B 1.16B 1.17B
Accounts Payable 158.32M 128.60M 156.98M 157.28M
Short Term Debt 28.15M 18.81M 27.03M 35.38M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 297.26M 243.24M 249.51M 268.99M
Long Term Debt 288.86M 312.55M 246.90M 235.25M
Deferred Income Taxes 12.50M 9.46M 15.80M 20.62M
Other Non-Current Liabilities 119.35M 114.76M 112.86M 88.61M
Minority Interest 7.00K 69.00K -20.00K -491.00K
Total Non-Current Liabilities 422.02M 438.16M 376.95M 345.92M
Total Liabilities 719.29M 681.41M 626.47M 614.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.60M 556.98M 535.55M 552.29M
Common Par 25.89M 25.71M 25.64M 25.56M
Additional Paid In Capital 158.04M 144.60M 139.57M 135.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 649.07M 580.21M 520.54M 478.83M
Treasury Stock -70.94M -68.45M -66.26M -58.27M
Other Equity Adjustments -127.47M -125.09M -83.94M -29.53M
Total Capitalization 923.46M 869.53M 782.44M 787.53M
Total Equity 634.60M 556.98M 535.55M 552.29M
Total Liabilities & Stock Equity 1.35B 1.24B 1.16B 1.17B
Total Common Shares Outstanding 22.42M 22.28M 22.26M 22.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.47M 3.43M 3.38M 3.23M
Basic Weighted Shares Outstanding 22.79M 22.73M 22.76M 22.62M
Diluted Weighted Shares Outstanding 23.09M 22.86M 22.92M 22.92M
Number of Employees 2145 2073 2024 2015
Number of Part-Time Employees 0 0 0 0

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