NYSE:SCL - New York Stock Exchange, Inc. - US8585861003 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 147.28M | N/A | 173.75M | 159.19M | 349.90M | |||
Receivables | 434.15M | 422.05M | 436.91M | 419.54M | 301.30M | |||
Inventories | 296.70M | 265.56M | 402.53M | 305.54M | 218.80M | |||
Other Current Assets | 40.03M | 34.45M | 31.61M | 29.10M | 35.60M | |||
Total Current Assets | 918.16M | 851.88M | 1.04B | 913.37M | 905.70M | |||
Non-Current Assets | ||||||||
PPE Net | 1.27B | 1.28B | 1.14B | 920.22M | 745.10M | |||
Investments And Advances | 25.12M | 26.80M | 23.29M | 34.49M | 30.70M | |||
Goodwill | 95.89M | 97.44M | 95.92M | 97.19M | 28.00M | |||
Intangibles | 46.38M | 52.57M | 58.03M | 60.78M | 24.10M | |||
Other Non-Current Assets | 57.15M | 57.34M | 75.29M | 39.56M | 18.90M | |||
Total Non-Current Assets | 1.50B | 1.51B | 1.39B | 1.15B | 846.60M | |||
TOTAL ASSETS | 2.41B | 2.36B | 2.43B | 2.07B | 1.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 339.85M | 252.90M | 132.11M | 40.72M | 37.90M | |||
Accrued Expenses | 124.38M | 121.94M | 162.81M | 136.40M | 141.90M | |||
Accounts Payable | 257.07M | 233.03M | 375.73M | 323.36M | 236.80M | |||
Other Current Liabilities | N/A | 607.87M | N/A | 500.48M | N/A | |||
Total Current Liabilities | 721.29M | 607.87M | 670.65M | 500.48M | 416.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 348.67M | 401.25M | 455.03M | 322.86M | 160.80M | |||
Deferred Taxes/Income | 10.68M | 10.37M | 10.18M | 12.49M | 20.70M | |||
Other Non-Current Liabilities | 113.78M | 127.37M | 131.25M | 155.59M | 165.90M | |||
Total Non-Current Liabilities | 473.13M | 538.99M | 596.46M | 490.94M | 349.00M | |||
TOTAL LIABILITIES | 1.19B | 1.15B | 1.27B | 991.42M | 765.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.28B | 1.26B | 1.25B | 1.13B | 1.02B | |||
Additional Paid In Capital | 252.68M | 247.03M | 237.20M | 220.82M | 206.70M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 1.70M | |||
Common Shares | 27.15M | 27.01M | 26.84M | 26.76M | 26.70M | |||
Treasury Stock | -187.93M | -184.41M | -180.60M | -153.70M | -133.60M | |||
Other Shareholders' Equity | -151.72M | -130.60M | -167.51M | -153.24M | -136.90M | |||
Shares Outstanding | 22.49M | 22.38M | 22.23M | 22.42M | 22.50M | |||
Tangible Book Value per Share | 47.88 | 47.66 | 45.52 | 40.87 | 41.54 | |||
Total Shareholders' Equity | 1.22B | 1.22B | 1.17B | 1.07B | 986.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.41B | 2.36B | 2.43B | 2.07B | 1.75B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.33 | 0.39 | 0.30 | 0.16 | |||
Current Ratio | 1.27 | 1.40 | 1.56 | 1.82 | 2.17 | |||
Return On Assets (ROA) | 1.90% | 1.70% | 6.05% | 6.67% | 7.24% | |||
Return On Equity (ROE) | 3.76% | 3.30% | 12.62% | 12.83% | 12.85% | |||
Return On Invested Capital (ROIC) | 3.50% | 3.44% | 9.85% | 9.26% | 10.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 3.44% | 10.93% | 10.31% | 14.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.22% | 3.76% | 12.10% | 11.61% | 15.39% |
All data in USD , ROIC based on taxRate of 0.17