Stepan Co (Stepan Co) Total Current Assets : $852 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Stepan Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Stepan Co's total current assets for the quarter that ended in Dec. 2023 was $852 Mil.

Stepan Co Total Current Assets Historical Data

The historical data trend for Stepan Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stepan Co Total Current Assets Chart

Stepan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

818.79

905.65

913.37

1,044.80

851.88

Stepan Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,044.80	1,006.52	938.72	849.44	851.88

Stepan Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Stepan Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	129.823	+	422.05	+	265.558	+	34.452
	=	852

Stepan Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	129.823	+	422.05	+	265.558	+	34.452
	=	852

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Stepan Co (NYSE:SCL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Stepan Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	129.823	-	1146.864	+	0.75 * 422.05	+	0.5 * 265.558
=	-568

Stepan Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Stepan Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Stepan Co (Stepan Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stepan Co (NYSE:SCL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

96S:Germany

Address

1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062

Website

https://www.stepan.com

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Most of Stepan's revenue comes from the United States.

Executives

Sharon Purnell	officer: VP & CHRO	1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Randall S. Dearth	director	CALGON CARBON CORPORATION, P.O. BOX 717, PITTSBURGH X1 15230
Stepan F Quinn Jr	director, officer: President and COO	22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Arthur W Mergner	officer: VP & General Manager	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Scott R. Behrens	officer: VP/GM Surfactants	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Robert Joseph Haire	officer: EVP, Supply Chain	1101 SKOKIE BLVD, SUITE 500, NORTHBROOK IL 60062
Jason Scott Keiper	officer: VP & Chief Tech & Sust Officer	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Gregory E Lawton	director	4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Luis Rojo	officer: VP & Chief Financial Officer	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Debra Stefaniak	officer: VP, Business Transformation	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Janet Anne Catlett	officer: VP, CHRO	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Richard Finn Stepan	officer: V.P. and Gen'l. Mgr., Polymers	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Edward J Wehmer	director	454 BUENA ROAD, LAKE FOREST IL 60045
Lorinda Burgess	director	22 WEST FRONTAG ROAD, NORTHBROOK IL 60093
Sean Thomas Moriarty	officer: VP & GM Polymers	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093