Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$38.31 -0.43 | -1.11%
01/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 133.35M 76.88M 84.10M 111.20M
Receivables 265.72M 255.86M 260.78M 199.24M
Inventories 172.37M 162.01M 111.18M 96.55M
Other Current Assets 24.48M 18.46M 14.92M 12.66M
Total Current Assets 608.55M 523.08M 479.74M 427.83M
Property, Plant & Equipment, Gross 1.32B 1.20B 1.12B 1.06B
Accumulated Depreciation & Depletion 822.46M 778.33M 735.91M 701.97M
Property, Plant & Equipment, Net 494.04M 422.02M 383.98M 353.58M
Intangibles 23.67M 8.78M 11.18M 5.26M
Other Non-Current Assets 29.22M 24.40M 19.21M 18.05M
Total Non-Current Assets 558.65M 462.40M 421.38M 383.60M
Liabilities & Shareholder Equity
Total Assets 1.17B 985.48M 901.12M 811.43M
Accounts Payable 157.28M 141.67M 137.76M 115.25M
Short Term Debt 35.38M 32.84M 34.49M 31.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 268.99M 247.17M 233.23M 205.63M
Long Term Debt 235.25M 149.56M 164.97M 159.96M
Deferred Income Taxes 20.62M 9.20M 8.64M 5.15M
Other Non-Current Liabilities 88.61M 98.67M 88.82M 87.62M
Minority Interest -491.00K 291.00K 626.00K 164.00K
Total Non-Current Liabilities 345.92M 259.33M 266.68M 256.31M
Total Liabilities 614.92M 506.49M 499.91M 461.94M
Preferred Stock Equity 0.00 1.55M 12.96M 13.00M
Common Stock Equity 552.29M 477.44M 388.25M 336.49M
Common Par 25.56M 25.14M 11.71M 11.51M
Additional Paid In Capital 135.69M 125.00M 94.93M 83.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 478.83M 420.47M 366.29M 305.83M
Treasury Stock -58.27M -54.93M -43.20M -39.11M
Other Equity Adjustments -29.53M -38.25M -41.48M -25.60M
Total Capitalization 787.53M 628.55M 566.18M 509.45M
Total Equity 552.29M 478.98M 401.21M 349.49M
Total Liabilities & Stock Equity 1.17B 985.48M 901.12M 811.43M
Total Common Shares Outstanding 22.33M 21.97M 20.49M 20.21M
Preferred Shares 0.00 61.94K 518.29K 520.09K
Treasury Shares 3.23M 3.18M 5.85M 5.62M
Basic Weighted Shares Outstanding 22.62M 21.27M 20.73M 20.33M
Diluted Weighted Shares Outstanding 22.92M 22.73M 22.44M 22.18M
Number of Employees 2015 1920 1848 1768
Number of Part-Time Employees 0 0 0 0

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