SCL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCL has $2,432,284K in assets. $118,537K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	118,537	88,904
Receivables, net	436,137	442,151
Inventories (note 6)	324,267	329,475
Other current assets	41,663	45,576
Total current assets	920,604	906,106
Assets held for sale (note 17)	8,476	-
Cost	2,741,171	2,709,809
Less accumulated depreciation	1,527,309	1,496,881
Property, plant and equipment, net	1,213,862	1,212,928
Goodwill, net	98,956	98,871
Other intangible assets, net	41,014	42,620
Long-term investments (note 3)	20,815	19,761
Operating lease assets (note 7)	65,760	63,274
Assets held for sale (note 17)	-	8,663
Other non-current assets	62,797	63,907
Total assets	2,432,284	2,416,130

Current maturities of debt (note 14)	298,365	274,791
Accounts payable	289,379	281,751
Accrued liabilities	121,608	116,479
Total current liabilities	709,352	673,021
Liabilities held for sale (note 17)	4,571	4,813
Deferred income taxes	10,294	10,385
Long-term debt, less current maturities (note 14)	357,107	383,239
Non-current operating lease liabilities (note 7)	52,044	50,100
Other non-current liabilities	52,144	52,859
Common stock, 1 par value authorized 60,000,000 shares 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024	27,294	27,291
Additional paid-in capital	258,195	256,575
Accumulated other comprehensive loss (note 11)	-138,608	-139,919
Retained earnings	1,289,682	1,287,552
Less common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024	189,791	189,786
Total stepan company stockholders equity	1,246,772	1,241,713
Total liabilities and equity	2,432,284	2,416,130

Unit: Thousand (K) dollars