RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Total current assets

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024810-4.87%
Dec 31, 2023852-18.46%
Dec 31, 20221,045+14.39%
Dec 31, 2021913+0.85%
Dec 31, 2020906+10.61%
Dec 31, 2019819+2.03%
Dec 31, 2018803+1.75%
Dec 31, 2017789+15.05%
Dec 31, 2016686+10.65%
Dec 31, 2015620+7.65%
Dec 31, 2014576-5.42%
Dec 31, 2013609+16.34%
Dec 31, 2012523+9.03%
Dec 31, 2011480

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)