Stepan Historical Balance Sheet

SCL Stock

USD 76.85 0.85 1.12%

Trend analysis of Stepan Company balance sheet accounts such as Total Stockholder Equity of 1.3 B, Property Plant And Equipment Net of 1.3 B, Net Debt of 625.9 M or Retained Earnings of 1.3 B provides information on Stepan's total assets, liabilities, and equity, which is the actual value of Stepan Company to its prevalent stockholders. By breaking down trends over time using Stepan balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Stepan Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stepan Company is a good buy for the upcoming year.

Stepan Inventory

278.84 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Stepan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stepan Company at a specified time, usually calculated after every quarter, six months, or one year. Stepan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stepan and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stepan currently owns. An asset can also be divided into two categories, current and non-current.

Stepan Balance Sheet Chart

At this time, Stepan's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 1.3 B this year, although the value of Cash will most likely fall to about 79.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Preferred Stock Total Equity Accumulated Depreciation

Add Fundamental

Total Assets

Total assets refers to the total amount of Stepan assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stepan Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Stepan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stepan Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Stepan Company fixed asset that has been charged to Stepan expense since that asset was acquired and made available for Stepan use. The accumulated depreciation account is Stepan Company asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Stepan Company.

Most accounts from Stepan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stepan Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	363.6M	587.1M	725.9M	762.2M
Total Assets	2.1B	2.4B	2.4B	2.5B

Short Long Term Debt Total Total Assets

Stepan balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.87	0.72	0.98	0.99	0.96	0.59	0.99	0.3	0.98	0.52	0.3	0.96	0.58	0.93	0.93	0.93	-0.21	0.99	0.9	0.92	0.74	0.75	0.7	0.58	0.48
Short Long Term Debt Total	0.87		0.37	0.88	0.81	0.96	0.89	0.81	-0.09	0.93	0.17	-0.09	0.84	0.43	0.87	0.75	0.75	-0.21	0.9	0.93	0.65	0.93	0.43	0.49	0.35	0.09
Other Current Liab	0.72	0.37		0.68	0.73	0.55	0.05	0.75	0.63	0.6	0.73	0.63	0.65	0.27	0.66	0.79	0.7	-0.25	0.69	0.48	0.84	0.18	0.89	0.61	0.72	0.64
Total Current Liabilities	0.98	0.88	0.68		0.96	0.96	0.66	0.96	0.19	0.98	0.5	0.19	0.95	0.52	0.89	0.93	0.89	-0.31	0.98	0.93	0.87	0.79	0.74	0.6	0.48	0.36
Total Stockholder Equity	0.99	0.81	0.73	0.96		0.94	0.52	1.0	0.37	0.96	0.56	0.37	0.93	0.64	0.87	0.9	0.93	-0.16	0.95	0.86	0.93	0.72	0.73	0.68	0.58	0.52
Property Plant And Equipment Net	0.96	0.96	0.55	0.96	0.94		0.76	0.94	0.11	0.99	0.37	0.11	0.92	0.55	0.9	0.84	0.88	-0.21	0.96	0.95	0.8	0.89	0.58	0.59	0.46	0.3
Net Debt	0.59	0.89	0.05	0.66	0.52	0.76		0.51	-0.53	0.74	0.0	-0.53	0.61	0.16	0.63	0.52	0.45	-0.35	0.67	0.84	0.27	0.89	0.18	0.17	0.05	-0.28
Retained Earnings	0.99	0.81	0.75	0.96	1.0	0.94	0.51		0.38	0.96	0.58	0.38	0.91	0.64	0.87	0.9	0.91	-0.17	0.95	0.87	0.92	0.71	0.74	0.65	0.56	0.51
Cash	0.3	-0.09	0.63	0.19	0.37	0.11	-0.53	0.38		0.12	0.31	1.0	0.19	0.42	0.24	0.25	0.4	0.36	0.22	-0.11	0.59	-0.23	0.44	0.51	0.57	0.74
Non Current Assets Total	0.98	0.93	0.6	0.98	0.96	0.99	0.74	0.96	0.12		0.46	0.12	0.93	0.55	0.9	0.88	0.88	-0.25	0.97	0.96	0.82	0.85	0.65	0.57	0.46	0.32
Non Currrent Assets Other	0.52	0.17	0.73	0.5	0.56	0.37	0.0	0.58	0.31	0.46		0.31	0.48	0.33	0.39	0.58	0.47	-0.24	0.46	0.45	0.55	0.06	0.69	0.26	0.33	0.55
Cash And Short Term Investments	0.3	-0.09	0.63	0.19	0.37	0.11	-0.53	0.38	1.0	0.12	0.31		0.19	0.42	0.24	0.25	0.4	0.36	0.22	-0.11	0.59	-0.23	0.44	0.51	0.57	0.74
Net Receivables	0.96	0.84	0.65	0.95	0.93	0.92	0.61	0.91	0.19	0.93	0.48	0.19		0.43	0.93	0.92	0.89	-0.34	0.96	0.86	0.89	0.7	0.75	0.76	0.55	0.49
Common Stock Shares Outstanding	0.58	0.43	0.27	0.52	0.64	0.55	0.16	0.64	0.42	0.55	0.33	0.42	0.43		0.47	0.44	0.54	0.55	0.51	0.46	0.57	0.39	0.24	0.34	0.25	0.39
Non Current Liabilities Total	0.93	0.87	0.66	0.89	0.87	0.9	0.63	0.87	0.24	0.9	0.39	0.24	0.93	0.47		0.9	0.86	-0.16	0.97	0.82	0.87	0.66	0.69	0.76	0.62	0.46
Inventory	0.93	0.75	0.79	0.93	0.9	0.84	0.52	0.9	0.25	0.88	0.58	0.25	0.92	0.44	0.9		0.83	-0.33	0.94	0.83	0.9	0.57	0.88	0.68	0.61	0.43
Other Current Assets	0.93	0.75	0.7	0.89	0.93	0.88	0.45	0.91	0.4	0.88	0.47	0.4	0.89	0.54	0.86	0.83		-0.13	0.9	0.74	0.9	0.65	0.65	0.78	0.66	0.63
Other Stockholder Equity	-0.21	-0.21	-0.25	-0.31	-0.16	-0.21	-0.35	-0.17	0.36	-0.25	-0.24	0.36	-0.34	0.55	-0.16	-0.33	-0.13		-0.25	-0.34	-0.11	-0.25	-0.38	0.0	0.1	0.13
Total Liab	0.99	0.9	0.69	0.98	0.95	0.96	0.67	0.95	0.22	0.97	0.46	0.22	0.96	0.51	0.97	0.94	0.9	-0.25		0.91	0.89	0.75	0.74	0.69	0.56	0.41
Property Plant And Equipment Gross	0.9	0.93	0.48	0.93	0.86	0.95	0.84	0.87	-0.11	0.96	0.45	-0.11	0.86	0.46	0.82	0.83	0.74	-0.34	0.91		0.67	0.88	0.59	0.38	0.3	0.13
Total Current Assets	0.92	0.65	0.84	0.87	0.93	0.8	0.27	0.92	0.59	0.82	0.55	0.59	0.89	0.57	0.87	0.9	0.9	-0.11	0.89	0.67		0.46	0.83	0.83	0.71	0.69
Short Term Debt	0.74	0.93	0.18	0.79	0.72	0.89	0.89	0.71	-0.23	0.85	0.06	-0.23	0.7	0.39	0.66	0.57	0.65	-0.25	0.75	0.88	0.46		0.23	0.28	0.14	-0.08
Accounts Payable	0.75	0.43	0.89	0.74	0.73	0.58	0.18	0.74	0.44	0.65	0.69	0.44	0.75	0.24	0.69	0.88	0.65	-0.38	0.74	0.59	0.83	0.23		0.57	0.62	0.53
Common Stock	0.7	0.49	0.61	0.6	0.68	0.59	0.17	0.65	0.51	0.57	0.26	0.51	0.76	0.34	0.76	0.68	0.78	0.0	0.69	0.38	0.83	0.28	0.57		0.82	0.72
Common Stock Total Equity	0.58	0.35	0.72	0.48	0.58	0.46	0.05	0.56	0.57	0.46	0.33	0.57	0.55	0.25	0.62	0.61	0.66	0.1	0.56	0.3	0.71	0.14	0.62	0.82		0.65
Other Liab	0.48	0.09	0.64	0.36	0.52	0.3	-0.28	0.51	0.74	0.32	0.55	0.74	0.49	0.39	0.46	0.43	0.63	0.13	0.41	0.13	0.69	-0.08	0.53	0.72	0.65

Click cells to compare fundamentals

Stepan Account Relationship Matchups

Stepan balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.8B	2.1B	2.4B	2.4B	2.5B
Short Long Term Debt Total	222.1M	198.7M	363.6M	587.1M	725.9M	762.2M
Other Current Liab	121.3M	141.9M	136.4M	162.8M	121.9M	67.7M
Total Current Liabilities	339.1M	416.6M	500.5M	670.6M	607.9M	638.3M
Total Stockholder Equity	891.8M	986.7M	1.1B	1.2B	1.2B	1.3B
Property Plant And Equipment Net	639.3M	682.7M	850.6M	1.1B	1.3B	1.3B
Net Debt	(116.9M)	(189.1M)	163.7M	413.4M	596.1M	625.9M
Retained Earnings	922.5M	1.0B	1.1B	1.3B	1.3B	1.3B
Cash	315.4M	349.9M	159.2M	173.8M	129.8M	79.3M
Non Current Assets Total	760.6M	846.7M	1.2B	1.4B	1.5B	1.6B
Non Currrent Assets Other	121.3M	164.0M	301.6M	127.7M	57.3M	38.5M
Cash And Short Term Investments	315.4M	349.9M	159.2M	173.8M	129.8M	79.3M
Net Receivables	276.8M	301.3M	419.5M	436.9M	422.1M	443.2M
Common Stock Shares Outstanding	23.3M	23.3M	23.3M	23.1M	22.9M	23.8M
Liabilities And Stockholders Equity	1.6B	1.8B	2.1B	2.4B	2.4B	2.5B
Non Current Liabilities Total	347.8M	347.4M	490.9M	596.5M	539.0M	565.9M
Inventory	203.6M	218.8M	305.5M	402.5M	265.6M	278.8M
Other Current Assets	22.9M	35.6M	29.1M	31.6M	34.5M	36.2M
Other Stockholder Equity	79.0M	73.1M	67.1M	56.6M	62.6M	81.2M
Total Liab	686.9M	764.0M	991.4M	1.3B	1.1B	1.2B
Property Plant And Equipment Gross	677.7M	682.7M	2.1B	2.4B	2.7B	2.8B
Total Current Assets	818.8M	905.7M	913.4M	1.0B	851.9M	894.5M
Accumulated Other Comprehensive Income	(136.2M)	(136.9M)	(153.2M)	(167.5M)	(130.6M)	(137.1M)
Short Term Debt	23.6M	37.9M	40.7M	132.1M	252.9M	265.5M
Accounts Payable	194.3M	236.8M	323.4M	375.7M	233.0M	134.1M
Common Stock	26.5M	26.7M	26.8M	26.8M	27.0M	28.4M
Common Stock Total Equity	26.3M	26.5M	26.7M	26.8M	30.8M	18.9M
Other Liab	119.6M	186.6M	168.1M	90.9M	104.5M	103.5M
Other Assets	41.4M	112.0M	301.6M	315.1M	1.0	0.95
Long Term Debt	198.5M	160.8M	322.9M	455.0M	401.2M	211.6M
Treasury Stock	(97.4M)	(114.1M)	(133.6M)	(153.7M)	(138.3M)	(131.4M)
Property Plant Equipment	639.3M	682.7M	850.6M	1.1B	1.2B	1.3B
Intangible Assets	15.4M	24.1M	60.8M	58.0M	52.6M	55.2M
Good Will	26.1M	28.0M	97.2M	95.9M	97.4M	102.3M
Net Tangible Assets	880.0M	986.2M	1.1B	1.0B	1.2B	766.5M
Noncontrolling Interest In Consolidated Entity	818K	760K	713K	1.7M	1.5M	1.3M
Retained Earnings Total Equity	813.4M	922.5M	1.0B	1.1B	1.3B	763.0M
Long Term Debt Total	198.5M	160.8M	322.9M	455.0M	523.3M	279.0M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:

How To Invest In Stepan

Details

Is Stepan Stock a good investment?

Details

What is Stepan's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.873

Dividend Share

1.5

Earnings Share

Revenue Per Share

95.823

Quarterly Revenue Growth

(0.03)

The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Stepan Historical Balance Sheet

Stepan Inventory

278.84 Million

About Stepan Balance Sheet Analysis

Stepan Balance Sheet Chart

Total Assets

Total Current Liabilities

Accumulated Depreciation

Stepan balance sheet Correlations

Stepan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stepan balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.53	Net Debt
Cash	- 0.53	Net Debt
Accounts Payable	- 0.38	Other Stockholder Equity
Other Stockholder Equity	- 0.35	Net Debt
Property Plant And Equipment Gross	- 0.34	Other Stockholder Equity
Other Stockholder Equity	- 0.34	Net Receivables