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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024669+10.06%
Dec 31, 2023608-9.36%
Dec 31, 2022671+34.00%
Dec 31, 2021500+20.15%
Dec 31, 2020417+22.84%
Dec 31, 2019339+0.16%
Dec 31, 2018339+5.72%
Dec 31, 2017320+7.73%
Dec 31, 2016297+22.21%
Dec 31, 2015243-2.51%
Dec 31, 2014250-7.24%
Dec 31, 2013269+8.83%
Dec 31, 2012247+5.98%
Dec 31, 2011233

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 (%)