Stepan Company (SCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 906.24M | 858.96M | 929.08M | 906.11M | 897.16M | 810.43M | 918.16M | 867.14M | 869.81M | 851.88M | 849.44M | 938.72M |
| Cash & Short-Term Investments | 140.78M | 132.69M | 118.54M | 88.9M | 107.5M | 99.67M | 147.28M | 124.71M | 125.78M | 129.82M | 105.51M | 133.93M |
| Cash Only | 140.78M | 132.69M | 118.54M | 88.9M | 107.5M | 99.67M | 147.28M | 124.71M | 125.78M | 129.82M | 105.51M | 133.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 433.69M | 387.96M | 436.14M | 442.15M | 436.5M | 388.03M | 434.15M | 437.35M | 446.57M | 422.05M | 418.22M | 423.4M |
| Days Sales Outstanding | 61.16 | 68.44 | 68.44 | 67.23 | 62.54 | 71.95 | 73.31 | 72.28 | 71.67 | 72.64 | 68.86 | 70.11 |
| Inventory | 289.02M | 298.83M | 324.27M | 329.48M | 309.3M | 288.72M | 296.7M | 266.01M | 257.12M | 265.56M | 284.55M | 339.96M |
| Days Inventory Outstanding | 49.02 | 57.05 | 57.91 | 55.59 | 51.97 | 57.43 | 54.94 | 48.89 | 49.43 | 54.33 | 58.51 | 62.75 |
| Other Current Assets | 42.75M | 39.48M | 50.14M | 45.58M | 43.86M | 34.02M | 40.03M | 39.07M | 40.34M | 34.45M | 41.16M | 41.43M |
| Total Non-Current Assets | 1.43B | 1.5B | 1.5B | 1.5B | 1.49B | 1.49B | 1.5B | 1.48B | 1.5B | 1.51B | 1.48B | 1.49B |
| Property, Plant & Equipment | 1.21B | 1.28B | 1.28B | 1.21B | 1.27B | 1.27B | 1.27B | 1.26B | 1.21B | 1.28B | 1.18B | 1.17B |
| Fixed Asset Turnover | 0.49x | 0.43x | 0.47x | 0.48x | 0.47x | 0.41x | 0.43x | 0.45x | 0.44x | 0.43x | 0.48x | 0.51x |
| Goodwill | 92.26M | 92.57M | 98.96M | 98.87M | 93.98M | 91.37M | 95.89M | 94.38M | 96.31M | 97.44M | 96.53M | 98.52M |
| Intangible Assets | 37.67M | 39.53M | 41.01M | 42.62M | 42.01M | 42.67M | 46.38M | 47.65M | 50.56M | 52.57M | 53.55M | 56.5M |
| Long-Term Investments | 13.29M | 21.27M | 20.82M | 19.76M | 18.98M | 25.56M | 25.12M | 24.08M | 23.47M | 26.8M | 24.53M | 25.03M |
| Other Non-Current Assets | 76.24M | 19.52M | 62.8M | 127.18M | 64.41M | 24.64M | 46.47M | 40.87M | 117.11M | 57.34M | 120.37M | 137.19M |
| Total Assets | 2.33B | 2.36B | 2.43B | 2.42B | 2.39B | 2.3B | 2.41B | 2.35B | 2.37B | 2.36B | 2.33B | 2.43B |
| Asset Turnover | 0.26x | 0.23x | 0.24x | 0.25x | 0.25x | 0.22x | 0.23x | 0.24x | 0.23x | 0.23x | 0.24x | 0.24x |
| Asset Growth % | -2.36% | 2.3% | 0.77% | 2.88% | 0.7% | -2.48% | 3.44% | -3.38% | -2.98% | -2.87% | -0.14% | 6.21% |
| Total Current Liabilities | 720.45M | 666.49M | 713.92M | 673.27M | 739.48M | 669.03M | 721.29M | 655.2M | 628.85M | 607.87M | 582.08M | 642.04M |
| Accounts Payable | 285.7M | 261.72M | 289.38M | 281.75M | 298.1M | 258.79M | 257.07M | 251.19M | 256.88M | 233.03M | 242.63M | 287.57M |
| Days Payables Outstanding | 45.65 | 50.46 | 50.59 | 50.46 | 48.4 | 50.6 | 49.62 | 47.48 | 46.33 | 46.98 | 49.67 | 51.09 |
| Short-Term Debt | 337.58M | 300.73M | 298.37M | 274.79M | 328.5M | 292.81M | 339.85M | 282.35M | 245.86M | 252.9M | 227.01M | 244.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97.17M | 57.66M | 4.57M | 102.24M | 14K | 0 | 0 | 0 | 0 | 0 | 0 | -13.38M |
| Current Ratio | 1.26x | 1.29x | 1.30x | 1.35x | 1.21x | 1.21x | 1.27x | 1.32x | 1.38x | 1.40x | 1.46x | 1.46x |
| Quick Ratio | 0.86x | 0.84x | 0.85x | 0.86x | 0.79x | 0.78x | 0.86x | 0.92x | 0.97x | 0.96x | 0.97x | 0.93x |
| Cash Conversion Cycle | 64.54 | 75.03 | 75.76 | 72.35 | 66.12 | 78.78 | 78.63 | 73.69 | 74.77 | 79.99 | 77.69 | 81.77 |
| Total Non-Current Liabilities | 419.86M | 447.2M | 471.59M | 501.14M | 449.67M | 465.68M | 473.13M | 500.96M | 529.77M | 538.99M | 548.68M | 573.68M |
| Long-Term Debt | 328.42M | 340.98M | 357.11M | 383.24M | 330.8M | 332.63M | 348.67M | 374.71M | 400.12M | 401.25M | 422.38M | 438.27M |
| Capital Lease Obligations | 47.09M | 49.34M | 52.04M | 50.1M | 56.96M | 57.39M | 55.93M | 56.66M | 59.06M | 58.03M | 53.65M | 55.92M |
| Deferred Tax Liabilities | 11.05M | 11.45M | 10.29M | 10.38M | 9.68M | 9.61M | 10.68M | 10.22M | 10.26M | 10.37M | 9.15M | 9.07M |
| Other Non-Current Liabilities | 33.31M | 43.22M | 52.14M | 57.67M | 52.23M | 61.61M | 57.85M | 59.36M | 60.33M | 62.7M | 63.5M | 70.42M |
| Total Liabilities | 1.14B | 1.11B | 1.19B | 1.17B | 1.19B | 1.13B | 1.19B | 1.16B | 1.16B | 1.15B | 1.13B | 1.22B |
| Total Debt | 713.08M | 691.04M | 707.52M | 722.62M | 731.26M | 682.83M | 744.45M | 727.3M | 718.58M | 712.17M | 715.83M | 751.93M |
| Net Debt | 572.31M | 558.35M | 588.98M | 633.71M | 623.77M | 583.17M | 597.17M | 602.6M | 592.81M | 582.35M | 610.32M | 618M |
| Debt / Equity | 0.60x | 0.56x | 0.57x | 0.58x | 0.61x | 0.58x | 0.61x | 0.61x | 0.59x | 0.59x | 0.60x | 0.62x |
| Debt / EBITDA | 14.61x | 20.28x | 12.97x | 14.67x | 12.70x | 18.85x | 14.31x | 15.58x | 15.04x | 26.13x | 15.62x | 16.98x |
| Net Debt / EBITDA | 11.72x | 16.39x | 10.80x | 12.87x | 10.84x | 16.10x | 11.48x | 12.91x | 12.41x | 21.37x | 13.32x | 13.96x |
| Interest Coverage | -9.87x | - | 2.43x | 3.32x | 6.92x | 1.46x | 6.73x | 7.17x | 6.70x | 0.05x | 8.31x | 4.70x |
| Total Equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.2B | 1.17B | 1.22B | 1.19B | 1.21B | 1.22B | 1.2B | 1.22B |
| Equity Growth % | -0.63% | 6.33% | 2.25% | 4.13% | -1.15% | -3.83% | 1.38% | -1.86% | 2.07% | 4.32% | 6.42% | 7.94% |
| Book Value per Share | 52.12 | 54.34 | 54.47 | 54.26 | 52.45 | 51.06 | 53.19 | 51.99 | 52.92 | 53.37 | 52.45 | 52.96 |
| Total Shareholders' Equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.2B | 1.17B | 1.22B | 1.19B | 1.21B | 1.22B | 1.2B | 1.22B |
| Common Stock | 27.45M | 27.3M | 27.29M | 27.29M | 27.25M | 27.16M | 27.15M | 27.14M | 27.13M | 27.01M | 26.99M | 26.98M |
| Retained Earnings | 1.24B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.28B | 1.26B | 1.26B | 1.26B | 1.27B | 1.26B |
| Treasury Stock | -193.33M | -189.89M | -189.79M | -189.79M | -189.71M | -188.05M | -187.93M | -187.78M | -187.61M | -184.41M | -184.37M | -184.37M |
| Accumulated OCI | -138.67M | -138.97M | -138.61M | -139.92M | -176.29M | -196.84M | -151.72M | -161.9M | -136.27M | -130.6M | -151.32M | -132.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |