Consumer Goods: Consumer Non-Durables

Stepan Co (SCL: NYSE)

$70.4 -0.65 | -0.91%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 176.14M 85.22M 133.35M 76.88M
Receivables 249.60M 270.44M 265.72M 255.86M
Inventories 170.42M 183.23M 172.37M 162.01M
Other Current Assets 23.40M 21.31M 24.48M 18.46M
Total Current Assets 619.57M 575.56M 608.55M 523.08M
Property, Plant & Equipment, Gross 1.45B 1.39B 1.32B 1.20B
Accumulated Depreciation & Depletion 890.63M 861.66M 822.46M 778.33M
Property, Plant & Equipment, Net 555.46M 524.20M 494.04M 422.02M
Intangibles 17.96M 20.80M 23.67M 8.78M
Other Non-Current Assets 35.40M 29.96M 29.21M 24.40M
Total Non-Current Assets 620.09M 586.46M 558.65M 462.40M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.16B 1.17B 985.48M
Accounts Payable 128.60M 156.98M 157.28M 141.67M
Short Term Debt 18.81M 27.03M 35.38M 32.84M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 243.24M 249.51M 268.99M 247.17M
Long Term Debt 313.82M 246.90M 235.25M 149.56M
Deferred Income Taxes 9.46M 15.80M 20.62M 9.20M
Other Non-Current Liabilities 114.76M 112.86M 88.61M 98.67M
Minority Interest 69.00K -20.00K -491.00K 291.00K
Total Non-Current Liabilities 439.43M 376.95M 345.92M 259.33M
Total Liabilities 682.68M 626.47M 614.92M 506.49M
Preferred Stock Equity 0.00 0.00 0.00 1.55M
Common Stock Equity 556.98M 535.55M 552.29M 477.44M
Common Par 25.71M 25.64M 25.56M 25.14M
Additional Paid In Capital 144.60M 139.57M 135.69M 125.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 580.21M 520.54M 478.83M 420.47M
Treasury Stock -68.45M -66.26M -58.27M -54.93M
Other Equity Adjustments -125.09M -83.94M -29.53M -38.25M
Total Capitalization 870.80M 782.44M 787.53M 628.55M
Total Equity 556.98M 535.55M 552.29M 478.99M
Total Liabilities & Stock Equity 1.24B 1.16B 1.17B 985.48M
Total Common Shares Outstanding 22.28M 22.26M 22.33M 21.97M
Preferred Shares 0.00 0.00 0.00 61.94K
Treasury Shares 3.43M 3.38M 3.23M 3.18M
Basic Weighted Shares Outstanding 22.73M 22.76M 22.62M 21.27M
Diluted Weighted Shares Outstanding 22.86M 22.92M 22.92M 22.73M
Number of Employees 2073 2024 2015 1920
Number of Part-Time Employees 0 0 0 0

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