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Stepan Company (SCL)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 0 0 54.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 281M
Inventories 0 0 0 0 177M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 9.74M
Other Current Assets 515M 511M 527M 523M 19.7M
Total Current Assets 515M 511M 527M 523M 543M
Property, Plant & Equipment 392M 396M 405M 422M 424M
Goodwill & Intangibles 0 0 0 0 15.3M
Other Long-term Assets 38.4M 36.6M 36.8M 40.4M 25.2M
Total Long-Term Assets 430M 432M 442M 462M 464M
Total Assets 945M 943M 969M 985M 1.01B
Accounts Payable 0 0 0 0 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 44.0M
Other Current Liabilities 248M 236M 244M 247M 0
Total Current Liabilities 248M 236M 244M 247M 252M
Long Term Debt 164M 162M 157M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.74M 9.99M 12.6M 9.20M 7.30M
Other Long-term Liabilities 89.9M 90.9M 88.2M 98.7M 103M
Total Long-term Liabilities 262M 263M 257M 257M 260M
Minority Interest 1.64M 1.71M 1.80M 1.90M 1.86M
Total Liabilities 512M 500M 503M 506M 514M
Preferred Stock 0 0 0 0 1.55M
Common Par 0 0 0 0 25.3M
Additional Paid-In Capital 0 0 0 0 128M
Retained Earnings 0 0 0 0 436M
Treasury Stock 0 0 0 0 -55.9M
Other Equity 433M 443M 466M 479M -41.8M
Total Shareholder's Equity 433M 443M 466M 479M 493M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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