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 | -17.29% | 7.85% | -32.33% | 18.10% | -0.85% |
| Total Receivables | 1.30% | 12.49% | -10.62% | -0.73% | -2.06% |
| Inventory | 6.51% | 7.14% | -2.69% | 11.54% | 3.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.71% | 28.90% | -15.02% | 2.45% | -3.15% |
| Total Current Assets | 1.96% | 10.70% | -11.73% | 5.88% | -0.31% |
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| Total Current Assets | 1.96% | 10.70% | -11.73% | 5.88% | -0.31% |
| Net Property, Plant & Equipment | 0.24% | 0.25% | -0.09% | 0.54% | -1.01% |
| Long-term Investments | 5.20% | 2.86% | -4.72% | 1.61% | -2.01% |
| Goodwill | 5.20% | 2.86% | -4.72% | 1.61% | -2.01% |
| Total Other Intangibles | 1.46% | -1.57% | -7.99% | -2.68% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -7.60% | 9.70% | 9.45% | -5.27% |
| Total Assets | 1.11% | 3.69% | -4.52% | 2.78% | -1.03% |
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| Total Accounts Payable | -5.49% | 15.20% | 0.67% | 2.34% | -2.21% |
| Total Accrued Expenses | 4.24% | -4.32% | -7.09% | 1.85% | -4.00% |
| Short-term Debt | 150.10% | -- | -- | -13.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.27% | 11.21% | -11.31% | 20.60% | 11.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.34% | 10.53% | -7.25% | 10.09% | 4.19% |
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| Total Current Liabilities | -8.34% | 10.53% | -7.25% | 10.09% | 4.19% |
| Long-Term Debt | 15.85% | -0.55% | -4.60% | -6.95% | -6.35% |
| Short-term Debt | 150.10% | -- | -- | -13.74% | -- |
| Capital Leases | -12.04% | -0.75% | 2.61% | -1.29% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -18.17% | 10.40% | -1.52% | -1.42% |
| Total Liabilities | -1.24% | 4.80% | -5.00% | 3.31% | -0.21% |
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| Common Stock & APIC | 0.80% | 0.24% | 0.40% | 0.62% | 0.95% |
| Retained Earnings | 0.21% | 0.87% | -0.42% | 1.20% | 0.09% |
| Treasury Stock & Other | 9.92% | 4.91% | -13.32% | 2.87% | -7.97% |
| Total Common Equity | 3.43% | 2.62% | -4.05% | 2.26% | -1.82% |
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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 | 3.43% | 2.62% | -4.05% | 2.26% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 2.62% | -4.05% | 2.26% | -1.82% |
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