Stepan Company
SCL
$49.35
-$1.02-2.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.90M | 107.49M | 99.67M | 147.28M | 124.71M |
| Total Receivables | 442.15M | 436.49M | 388.03M | 434.15M | 437.35M |
| Inventory | 329.48M | 309.33M | 288.72M | 296.70M | 266.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.24M | 43.85M | 34.02M | 40.03M | 39.07M |
| Total Current Assets | 914.77M | 897.16M | 810.43M | 918.16M | 867.14M |
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| Total Current Assets | 914.77M | 897.16M | 810.43M | 918.16M | 867.14M |
| Net Property, Plant & Equipment | 1.28B | 1.27B | 1.27B | 1.27B | 1.26B |
| Long-term Investments | 98.87M | 93.98M | 91.37M | 95.89M | 94.38M |
| Goodwill | 98.87M | 93.98M | 91.37M | 95.89M | 94.38M |
| Total Other Intangibles | 42.62M | 42.01M | 42.67M | 46.38M | 47.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.67M | 83.39M | 90.25M | 82.27M | 75.17M |
| Total Assets | 2.42B | 2.39B | 2.30B | 2.41B | 2.35B |
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| Total Accounts Payable | 281.75M | 298.13M | 258.79M | 257.07M | 251.19M |
| Total Accrued Expenses | 101.99M | 97.85M | 102.27M | 110.07M | 108.07M |
| Short-term Debt | 2.51M | 1.00M | -- | 6.90M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.77M | 342.50M | 307.98M | 347.26M | 287.93M |
| Total Finance Division Other Current Liabilities | 4.81M | -- | -- | -- | -- |
| Total Other Current Liabilities | 4.81M | -- | -- | -- | -- |
| Total Current Liabilities | 677.83M | 739.48M | 669.03M | 721.29M | 655.20M |
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| Total Current Liabilities | 677.83M | 739.48M | 669.03M | 721.29M | 655.20M |
| Long-Term Debt | 383.24M | 330.80M | 332.63M | 348.67M | 374.71M |
| Short-term Debt | 2.51M | 1.00M | -- | 6.90M | 8.00M |
| Capital Leases | 50.10M | 56.96M | 57.39M | 55.93M | 56.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.24M | 61.91M | 75.66M | 68.53M | 69.59M |
| Total Liabilities | 1.17B | 1.19B | 1.13B | 1.19B | 1.16B |
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| Common Stock & APIC | 283.87M | 281.62M | 280.94M | 279.82M | 278.09M |
| Retained Earnings | 1.29B | 1.28B | 1.27B | 1.28B | 1.26B |
| Treasury Stock & Other | -329.71M | -365.99M | -384.89M | -339.66M | -349.68M |
| Total Common Equity | 1.24B | 1.20B | 1.17B | 1.22B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.20B | 1.17B | 1.22B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.20B | 1.17B | 1.22B | 1.19B |
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