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10-Q Filing

STEPAN CO CIK: 94049 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-007517
Period End Date 20170331
Filing Date 20170427
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance scl-20170331.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $225.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.67M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.89M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.97M shares Point-in-time
Receivables, net ReceivablesNetCurrent $263.41M USD Point-in-time
Treasury stock, shares TreasuryStockShares 3.47M shares Point-in-time
Treasury stock, shares TreasuryStockShares 3.50M shares Point-in-time
Receivables, net ReceivablesNetCurrent $287.49M USD Point-in-time
Inventories (Note 6) InventoryNet $173.66M USD Point-in-time
Inventories (Note 6) InventoryNet $189.78M USD Point-in-time
Other current assets OtherAssetsCurrent $24.52M USD Point-in-time
Other current assets OtherAssetsCurrent $22.73M USD Point-in-time
Total current assets AssetsCurrent $685.54M USD Point-in-time
Total current assets AssetsCurrent $699.60M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.53B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $1.51B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $930.76M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $950.82M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $584.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $582.71M USD Point-in-time
Goodwill, net Goodwill $25.31M USD Point-in-time
Goodwill, net Goodwill $25.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.34M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.72M USD Point-in-time
Long-term investments (Note 3) LongTermInvestments $25.56M USD Point-in-time
Long-term investments (Note 3) LongTermInvestments $24.05M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.93M USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $28.15M USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $27.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $163.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $80.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $110.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $271.61M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $12.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $15.19M USD Point-in-time
Long-term debt, less current maturities (Note 12) LongTermDebtNoncurrent $288.86M USD Point-in-time
Long-term debt, less current maturities (Note 12) LongTermDebtNoncurrent $288.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $119.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $120.18M USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 25,970,037 shares in 2017 and 25,894,782 shares in 2016 CommonStockValue $25.97M USD Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; Issued 25,970,037 shares in 2017 and 25,894,782 shares in 2016 CommonStockValue $25.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $158.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $161.11M USD Point-in-time
Accumulated other comprehensive loss (Note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.46M USD Point-in-time
Accumulated other comprehensive loss (Note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $676.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $649.07M USD Point-in-time
Less: Common treasury stock, at cost, 3,501,313 shares in 2017 and 3,470,084 shares in 2016 TreasuryStockValue $70.94M USD Point-in-time
Less: Common treasury stock, at cost, 3,501,313 shares in 2017 and 3,470,084 shares in 2016 TreasuryStockValue $73.77M USD Point-in-time
Total Stepan Company stockholders equity StockholdersEquity $673.23M USD Point-in-time
Total Stepan Company stockholders equity StockholdersEquity $634.60M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $1.31M USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $1.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $558.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $635.92M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueNet $445.90M USD 1 Quarter
Net Sales SalesRevenueNet $468.27M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $352.40M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $376.17M USD 1 Quarter
Gross Profit GrossProfit $92.10M USD 1 Quarter
Gross Profit GrossProfit $93.50M USD 1 Quarter
Selling SellingAndMarketingExpense $13.48M USD 1 Quarter
Selling SellingAndMarketingExpense $13.69M USD 1 Quarter
Administrative GeneralAndAdministrativeExpense $17.97M USD 1 Quarter
Administrative GeneralAndAdministrativeExpense $18.70M USD 1 Quarter
Research, development and technical services ResearchDevelopmentTechnicalServicesExpense $13.42M USD 1 Quarter
Research, development and technical services ResearchDevelopmentTechnicalServicesExpense $13.78M USD 1 Quarter
Deferred compensation expense DeferredCompensationExpenseIncome $376.00K USD 1 Quarter
Deferred compensation expense DeferredCompensationExpenseIncome $2.72M USD 1 Quarter
Total Operating expenses OperatingExpenses $48.89M USD 1 Quarter
Total Operating expenses OperatingExpenses $45.25M USD 1 Quarter
Business restructuring expenses (Note 14) RestructuringCharges $786.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $44.61M USD 1 Quarter
Operating Income OperatingIncomeLoss $46.06M USD 1 Quarter
Interest, net InterestIncomeExpenseNonoperatingNet $-2.99M USD 1 Quarter
Interest, net InterestIncomeExpenseNonoperatingNet $-3.61M USD 1 Quarter
Other, net (Note 13) OtherNonoperatingIncomeExpense $1.26M USD 1 Quarter
Other, net (Note 13) OtherNonoperatingIncomeExpense $-525.00K USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-4.14M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-1.73M USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.33M USD 1 Quarter
Income Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.47M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $12.42M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $12.55M USD 1 Quarter
Net Income ProfitLoss $31.91M USD 1 Quarter
Net Income ProfitLoss $27.92M USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2) NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests (Note 2) NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Net Income Attributable to Stepan Company(a) NetIncomeLoss $31.91M USD 1 Quarter
Net Income Attributable to Stepan Company(a) NetIncomeLoss $27.92M USD 1 Quarter
Basic EarningsPerShareBasic $1.39 USD 1 Quarter
Basic EarningsPerShareBasic $1.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.22 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.33M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.91M USD 1 Quarter
Net income ProfitLoss $27.92M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.07M USD 1 Quarter
Deferred compensation DeferredCompensationExpenseIncome $376.00K USD 1 Quarter
Deferred compensation DeferredCompensationExpenseIncome $2.72M USD 1 Quarter
Realized and unrealized (gains) losses on long-term investments GainLossOnInvestments $-306.00K USD 1 Quarter
Realized and unrealized (gains) losses on long-term investments GainLossOnInvestments $1.65M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.42M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.39M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.68M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.54M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-20.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-721.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $36.26M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $20.26M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $14.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.27M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.69M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $315.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.85M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.18M USD 1 Quarter
Pension liabilities IncreaseDecreaseInPensionPlanObligations $156.00K USD 1 Quarter
Pension liabilities IncreaseDecreaseInPensionPlanObligations $-127.00K USD 1 Quarter
Environmental and legal liabilities EnvironmentalAndLegalLiabilitiesIncreaseDecrease $837.00K USD 1 Quarter
Environmental and legal liabilities EnvironmentalAndLegalLiabilitiesIncreaseDecrease $24.00K USD 1 Quarter
Deferred revenues DeferredRevenuePeriodIncreaseDecrease $-282.00K USD 1 Quarter
Deferred revenues DeferredRevenuePeriodIncreaseDecrease $-81.00K USD 1 Quarter
Net Cash (Used In) Provided By Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.85M USD 1 Quarter
Net Cash (Used In) Provided By Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.28M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.34M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.40M USD 1 Quarter
Business acquisition (Note 15) PaymentsToAcquireBusinessesGross $4.34M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.12M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.89M USD 1 Quarter
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-22.46M USD 1 Quarter
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.62M USD 1 Quarter
Revolving debt and bank overdrafts, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-3.59M USD 1 Quarter
Other debt repayments RepaymentsOfLongTermDebt $441.00K USD 1 Quarter
Other debt repayments RepaymentsOfLongTermDebt $159.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $4.24M USD 1 Quarter
Dividends paid PaymentsOfDividends $4.61M USD 1 Quarter
Company stock repurchased PaymentsForRepurchaseOfCommonStock $908.00K USD 1 Quarter
Company stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised $258.00K USD 1 Quarter
Stock option exercises ProceedsFromStockOptionsExercised $835.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-235.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.49M USD 1 Quarter
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.20M USD 1 Quarter
Net Cash Used In Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.87M USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $2.61M USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $2.70M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-27.93M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-30.47M USD 1 Quarter
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $225.74M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $145.67M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $176.14M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $225.74M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $145.67M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $176.14M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $197.81M USD Point-in-time
Cash payments (refunds) of income taxes, net of payments/refunds IncomeTaxesPaidNet $733.00K USD 1 Quarter
Cash payments (refunds) of income taxes, net of payments/refunds IncomeTaxesPaidNet $-5.60M USD 1 Quarter
Cash payments of interest InterestPaid $2.12M USD 1 Quarter
Cash payments of interest InterestPaid $2.16M USD 1 Quarter
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.91M USD 1 Quarter
Net income ProfitLoss $27.92M USD 1 Quarter
Foreign currency translation adjustments (Note 10) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.59M USD 1 Quarter
Foreign currency translation adjustments (Note 10) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.45M USD 1 Quarter
Defined benefit pension adjustments, net of tax (Note 10) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-565.00K USD 1 Quarter
Defined benefit pension adjustments, net of tax (Note 10) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-564.00K USD 1 Quarter
Derivative instrument activity, net of tax (Note 10) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.00K USD 1 Quarter
Derivative instrument activity, net of tax (Note 10) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.02M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $41.05M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests (Note 2) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Comprehensive income attributable to Stepan Company ComprehensiveIncomeNetOfTax $42.92M USD 1 Quarter
Comprehensive income attributable to Stepan Company ComprehensiveIncomeNetOfTax $41.04M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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