Stepan Company
SCL
$58.82
-$0.75-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.23% | 39.59% | -6.88% | -0.93% | -25.28% |
| Total Receivables | -8.06% | 3.81% | 3.29% | -5.04% | -3.40% |
| Inventory | 8.72% | 4.27% | -21.75% | -30.20% | -34.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | -2.76% | -5.70% | -1.41% | 9.00% |
| Total Current Assets | -4.87% | 8.09% | -7.63% | -13.58% | -18.46% |
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| Total Current Assets | -4.87% | 8.09% | -7.63% | -13.58% | -18.46% |
| Net Property, Plant & Equipment | -0.58% | 2.07% | 2.45% | 7.67% | 12.46% |
| Long-term Investments | -6.23% | -0.66% | -4.21% | -1.07% | 1.58% |
| Goodwill | -6.23% | -0.66% | -4.21% | -1.07% | 1.58% |
| Total Other Intangibles | -18.83% | -13.39% | -15.66% | -11.91% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | -7.27% | -27.08% | -19.47% | -14.65% |
| Total Assets | -2.48% | 3.44% | -3.38% | -2.98% | -2.87% |
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| Total Accounts Payable | 11.05% | 5.95% | -12.65% | -11.15% | -37.98% |
| Total Accrued Expenses | -16.13% | 10.46% | 11.73% | 9.35% | -25.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.49% | 44.81% | 11.71% | -4.17% | 82.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.06% | 23.92% | 2.05% | -5.11% | -9.36% |
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| Total Current Liabilities | 10.06% | 23.92% | 2.05% | -5.11% | -9.36% |
| Long-Term Debt | -17.10% | -17.45% | -14.50% | -11.82% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | 4.25% | 1.33% | 9.96% | 14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | -5.68% | -12.46% | -17.75% | -12.27% |
| Total Liabilities | -1.06% | 5.63% | -4.90% | -7.75% | -9.49% |
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| Common Stock & APIC | 2.52% | 3.10% | 3.30% | 3.35% | 3.79% |
| Retained Earnings | 1.31% | 0.96% | 0.11% | 0.38% | 0.59% |
| Treasury Stock & Other | -22.18% | -1.18% | -10.40% | 3.25% | 9.51% |
| Total Common Equity | -3.83% | 1.38% | -1.86% | 2.07% | 4.32% |
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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 | -3.83% | 1.38% | -1.86% | 2.07% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | 1.38% | -1.86% | 2.07% | 4.32% |
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