Consumer Goods: Consumer Non-Durables

Stepan Company (SCL: NYSE)

$55.32 1.51 | 2.81%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 76.88M 84.10M 111.20M 98.52M
Receivables 255.86M 260.78M 199.24M 157.12M
Inventories 162.01M 111.18M 96.55M 74.69M
Other Current Assets 18.46M 14.92M 12.66M 10.23M
Total Current Assets 523.08M 479.74M 427.83M 349.59M
Property, Plant & Equipment, Gross 1.20B 1.12B 1.06B 936.18M
Accumulated Depreciation & Depletion 778.33M 735.91M 701.97M 687.56M
Property, Plant & Equipment, Net 422.02M 383.98M 353.58M 248.62M
Intangibles 8.78M 11.18M 5.26M 4.93M
Other Non-Current Assets 24.40M 19.21M 18.05M 26.56M
Total Non-Current Assets 462.40M 421.38M 383.60M 284.61M
Liabilities & Shareholder Equity
Total Assets 985.48M 901.12M 811.43M 634.20M
Accounts Payable 141.67M 137.76M 115.25M 94.67M
Short Term Debt 32.84M 34.49M 31.61M 10.17M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 247.17M 233.23M 205.63M 163.30M
Long Term Debt 149.56M 164.97M 159.96M 93.91M
Deferred Income Taxes 9.20M 8.64M 5.15M 2.84M
Other Non-Current Liabilities 98.67M 88.82M 87.62M 83.73M
Minority Interest 291.00K 626.00K 164.00K 54.00K
Total Non-Current Liabilities 259.33M 266.68M 256.31M 181.62M
Total Liabilities 506.49M 499.91M 461.94M 344.92M
Preferred Stock Equity 1.55M 12.96M 13.00M 13.66M
Common Stock Equity 477.44M 388.25M 336.49M 275.62M
Common Par 25.14M 11.71M 11.51M 11.23M
Additional Paid In Capital 125.00M 94.93M 83.85M 71.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 420.47M 366.29M 305.83M 250.97M
Treasury Stock -54.93M -43.20M -39.11M -31.95M
Other Equity Adjustments -38.25M -41.48M -25.60M -25.89M
Total Capitalization 628.55M 566.18M 509.45M 383.20M
Total Equity 478.98M 401.21M 349.49M 289.28M
Total Liabilities & Stock Equity 985.48M 901.12M 811.43M 634.20M
Total Common Shares Outstanding 21.97M 20.49M 20.21M 19.90M
Preferred Shares 61.94K 518.29K 520.09K 546.40K
Treasury Shares 3.18M 2.93M 2.81M 2.56M
Basic Weighted Shares Outstanding 21.27M 20.73M 20.33M 19.74M
Diluted Weighted Shares Outstanding 22.73M 22.44M 22.18M 21.59M
Number of Employees 1920 1848 1768 1594
Number of Part-Time Employees 0 0 0 0

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