STEPAN CO company info

CIK 94049
IRS Number 361823834
State of incorporation DE
Business address EDENS & WINNETKA ROAD
None
NORTHFIELD
IL
60093
Mail address EDENS & WINNETKA ROAD
None
NORTHFIELD
IL
60093

Short summary

STEPAN CO is a Illinois company, with head office located at Edens &Amp; Winnetka Road Northfield, Illinois 60093. In 2018 the company owned a total of 1.49 billion USD worth of assets, including 815.03 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.49 billion USD.

STEPAN CO Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,276.381,431.121,843.091,803.741,880.791,927.211,776.171,766.171,925.01
Cost of Goods and Services Sold 1,043.281,195.141,587.541,512.181,599.101,677.651,467.931,427.621,586.74
Gross Profit 233.10235.98255.55291.55281.69249.56308.24338.55338.27
Research and development 24.2225.1328.0328.7827.2430.3234.8633.17
Operating Expenses 171.49154.86188.31205.29189.04
Operating Income (Loss) 104.89107.90118.46128.72109.1590.69122.79126.19146.16
Interest expense 6.276.349.109.6010.3611.44
Other Nonoperating Income (Expense) 2.221.59-0.851.332.171.291.580.834.52
Income Tax Expense (Benefit) 34.0335.8932.2936.0423.2918.4526.8227.6247.69
Net income 63.0565.4371.9879.4072.8357.1075.9786.1991.58

STEPAN CO Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8.26117.8425.6069.52106.8896.4582.37190.41223.82256.74273.99
Inventories 159.49137.85171.79203.94178.58180.65178.37188.46195.17
Deferred income taxes 8.399.069.5612.4115.7815.87
Property, Plant and Equipment, Gross 1,098.281,152.601,261.031,354.681,417.601,477.841,562.021,632.101,648.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 729.51-756.66796.59853.73880.76914.23974.771,032.961,050.13
Goodwill 7.297.0411.6711.7311.4011.2925.0622.9722.48
Intangible Assets, Net (Excluding Goodwill) 12.649.9425.2022.2619.3816.5620.4316.0414.99
Other Assets, Noncurrent 6.126.1410.8311.959.2912.4513.6712.8512.96
Total assets 910.93943.301,123.731,207.941,161.561,304.481,406.741,458.791,492.23
Current assets 504.59510.80595.97641.73564.38679.34733.43780.55815.03
Accounts payable 174.58140.60156.84182.79140.05144.16169.18201.31209.30
Total current liabilities 262.53235.51260.80284.04233.97242.26274.39305.71326.88
Long-term Debt, Excluding Current Maturities 154.96162.05246.70233.85235.64306.98283.22262.50262.55
Long-term Debt 195.34285.44271.32260.47321.36304.44286.82286.24
Deferred Revenue, Noncurrent 11.614.053.322.991.861.54
Deferred income taxes 9.999.999.7322.7715.4515.3115.1514.0618.80
Other Accrued Liabilities, Noncurrent 5.234.075.785.439.2212.1629.48
Common Stock, Value, Issued 11.6011.8325.4025.6325.6925.7926.0426.2826.29
Retained Earnings (Accumulated Deficit) 339.82403.87455.14508.61550.66627.25699.64775.03792.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.13-42.13-49.13-24.85-101.67-114.06-109.92-124.29-126.01

STEPAN CO Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 63.0565.4371.9879.4072.8357.1075.9786.1991.58
Depreciation and amortization 40.3547.1051.29
Amortization of Intangible Assets 1.552.162.522.832.842.822.853.71
Depreciation and amortization 37.1740.3547.1051.2956.4063.8066.9974.9779.02
Deferred Income Tax Expense (Benefit) 8.195.375.060.130.265.313.00-8.430.55
Inventories -31.8216.9812.8550.263.7918.52-2.853.77-5.66
Net Cash Provided by (Used in) Operating Activities 166.4466.1377.38108.97150.31
Payments to Acquire Property, Plant, and Equipment 42.6373.7583.1783.1692.87101.82119.35103.0878.61
Payments to Acquire Businesses, Net of Cash Acquired 9.8413.56068.21
Net Cash Provided by (Used in) Investing Activities -34.74-97.25-101.39-87.45-167.56
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -87.45-167.56-109.22-125.97-130.52-82.68
Proceeds from Issuance of Long-term Debt 1.786.456.571004.92100
Payments for Repurchase of Common Stock 1.934.911.512.102.287.9222.416
Net Cash Provided by (Used in) Financing Activities -41.9642.37-2.10-29.4876.25
Cash and Cash Equivalents, Period Increase (Decrease) 90.2612.68-27.10-7.2256.47-48.1390.9349.6073.15