Stepan Company SCL

$ 67.83 -0.34%

Quarterly report 2024-Q3
added 11-06-2024

Stepan Company Balance Sheet 2011-2024 | SCL

Annual Balance Sheet Stepan Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	285 M	413 M	204 M	-151 M	-93.3 M	-24.1 M	-8.1 M	91.3 M	156 M	189 M	137 M	106 M	115 M
Long Term Debt	401 M	455 M	323 M	161 M	199 M	239 M	268 M	289 M	314 M	247 M	235 M	150 M	165 M
Long Term Debt Current	13.7 M	132 M	40.7 M	37.9 M	23.6 M	37.1 M	22.5 M	28.2 M	18.8 M	27 M	35.4 M	32.8 M	34.5 M
Total Non Current Liabilities	-	-	-	-	348 M	362 M	410 M	421 M	438 M	376 M	344 M	257 M	262 M
Total Current Liabilities	608 M	671 M	500 M	417 M	339 M	339 M	320 M	297 M	243 M	250 M	269 M	247 M	233 M
Total Liabilities	-	-	-	-	687 M	700 M	730 M	718 M	681 M	625 M	613 M	505 M	496 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.26 B	1.25 B	1.13 B	1.02 B	922 M	813 M	722 M	649 M	580 M	521 M	479 M	420 M	366 M
Total Assets	2.36 B	2.43 B	2.07 B	1.75 B	1.58 B	1.48 B	1.47 B	1.35 B	1.24 B	1.16 B	1.17 B	985 M	901 M
Cash and Cash Equivalents	130 M	174 M	159 M	350 M	315 M	300 M	299 M	226 M	176 M	85.2 M	133 M	76.9 M	84.1 M
Book Value	2.36 B	2.43 B	2.07 B	1.75 B	892 M	785 M	741 M	636 M	558 M	537 M	554 M	481 M	405 M
Total Shareholders Equity	1.22 B	1.17 B	1.07 B	988 M	892 M	784 M	740 M	635 M	557 M	536 M	552 M	479 M	401 M

All numbers in USD currency

Quarterly Balance Sheet Stepan Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	349 M	375 M	400 M	422 M	438 M	454 M	455 M	467 M	-	398 M	323 M	232 M	197 M	161 M	161 M	161 M	161 M	161 M	199 M	199 M	199 M	199 M	239 M	239 M	239 M	239 M	268 M	268 M	268 M	268 M	289 M	289 M	289 M	289 M	313 M	313 M	313 M	313 M	247 M	247 M	247 M	247 M	235 M	235 M	235 M	235 M	150 M	150 M	150 M	150 M	165 M	165 M	165 M	165 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.28 B	1.26 B	1.26 B	1.27 B	1.26 B	1.26 B	1.25 B	1.25 B	-	1.17 B	1.13 B	1.12 B	1.09 B	1.06 B	1.02 B	1.02 B	1.02 B	1.02 B	922 M	922 M	922 M	922 M	837 M	837 M	837 M	837 M	722 M	722 M	722 M	722 M	649 M	649 M	649 M	649 M	580 M	580 M	580 M	580 M	521 M	521 M	521 M	521 M	479 M	479 M	479 M	479 M	420 M	420 M	420 M	420 M	366 M	366 M	366 M	366 M
Total Assets	2.41 B	2.35 B	2.37 B	2.33 B	2.43 B	2.45 B	2.43 B	2.34 B	-	2.27 B	2.07 B	1.96 B	1.89 B	1.83 B	1.75 B	1.75 B	1.75 B	1.75 B	1.58 B	1.58 B	1.58 B	1.58 B	1.51 B	1.51 B	1.51 B	1.51 B	1.5 B	1.47 B	1.47 B	1.47 B	1.35 B	1.35 B	1.35 B	1.35 B	1.24 B	1.24 B	1.24 B	1.24 B	1.16 B	1.16 B	1.16 B	1.16 B	1.17 B	1.17 B	1.17 B	1.17 B	985 M	985 M	985 M	985 M	901 M	901 M	901 M	901 M
Cash and Cash Equivalents	147 M	125 M	126 M	106 M	134 M	127 M	174 M	166 M	-	236 M	159 M	105 M	127 M	151 M	350 M	350 M	350 M	350 M	315 M	315 M	315 M	315 M	300 M	300 M	300 M	300 M	299 M	299 M	299 M	299 M	226 M	226 M	226 M	226 M	176 M	176 M	176 M	176 M	85.2 M	85.2 M	85.2 M	85.2 M	133 M	133 M	133 M	133 M	76.9 M	76.9 M	76.9 M	76.9 M	84.1 M	84.1 M	84.1 M	84.1 M
Book Value	2.41 B	2.35 B	2.37 B	2.33 B	2.43 B	2.45 B	2.43 B	2.34 B	-	2.27 B	2.07 B	1.96 B	1.89 B	1.83 B	1.75 B	1.75 B	1.75 B	1.75 B	1.58 B	1.58 B	1.58 B	1.58 B	1.51 B	1.51 B	1.51 B	1.51 B	1.5 B	1.47 B	1.47 B	1.47 B	1.35 B	1.35 B	1.35 B	1.35 B	1.24 B	1.24 B	1.24 B	1.24 B	1.16 B	1.16 B	1.16 B	1.16 B	1.17 B	1.17 B	1.17 B	1.17 B	985 M	985 M	985 M	985 M	901 M	901 M	901 M	901 M
Total Shareholders Equity	1.22 B	1.19 B	1.21 B	1.2 B	1.22 B	1.19 B	1.17 B	1.13 B	1.13 B	1.12 B	1.07 B	1.06 B	1.05 B	1 B	987 M	987 M	987 M	987 M	892 M	892 M	892 M	892 M	807 M	807 M	807 M	807 M	740 M	740 M	740 M	740 M	635 M	635 M	635 M	635 M	557 M	557 M	557 M	557 M	536 M	536 M	536 M	536 M	552 M	552 M	552 M	552 M	479 M	479 M	479 M	479 M	401 M	401 M	401 M	401 M

All numbers in USD currency