The Stephan Co
The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online… Read more
The Stephan Co (SPCO) - Total Assets
Latest total assets as of June 2025: $10.04 Million USD
Based on the latest financial reports, The Stephan Co (SPCO) holds total assets worth $10.04 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Stephan Co - Total Assets Trend (1988–2024)
This chart illustrates how The Stephan Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Stephan Co - Asset Composition Analysis
Current Asset Composition (December 2024)
The Stephan Co's total assets of $10.04 Million consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $177.00K | 1.7% |
| Inventory | $1.82 Million | 17.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $847.00K | 8.3% |
| Goodwill | $1.89 Million | 18.5% |
Asset Composition Trend (1988–2024)
This chart illustrates how The Stephan Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Stephan Co's current assets represent 28.9% of total assets in 2024, a decrease from 60.0% in 1988.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 28.0% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is goodwill at 18.5% of total assets.
The Stephan Co Competitors by Total Assets
Key competitors of The Stephan Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
The Stephan Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Stephan Co generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Stephan Co generates $ 0.06 in net profit.
The Stephan Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 4.62 | 5.78 |
| Quick Ratio | 0.84 | 2.14 | 3.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.62 Million | $ 2.55 Million | $ 1.83 Million |
The Stephan Co - Advanced Valuation Insights
This section examines the relationship between The Stephan Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $10.21 Million |
| Market Capitalization | $10.04K USD |
Valuation Analysis
Below Book Valuation: The market values The Stephan Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Stephan Co's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Stephan Co (1988–2024)
The table below shows the annual total assets of The Stephan Co from 1988 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.21 Million | +5.46% |
| 2023-12-31 | $9.68 Million | -5.34% |
| 2022-12-31 | $10.23 Million | +2.53% |
| 2021-12-31 | $9.97 Million | +74.80% |
| 2020-12-31 | $5.71 Million | +17.46% |
| 2019-12-31 | $4.86 Million | +1.63% |
| 2018-12-31 | $4.78 Million | +2.14% |
| 2017-12-31 | $4.68 Million | +17.91% |
| 2016-12-31 | $3.97 Million | -3.41% |
| 2015-12-31 | $4.11 Million | -35.80% |
| 2014-12-31 | $6.40 Million | -23.81% |
| 2013-12-31 | $8.40 Million | -32.01% |
| 2012-12-31 | $12.35 Million | -53.59% |
| 2011-12-31 | $26.62 Million | -0.95% |
| 2010-12-31 | $26.87 Million | +6.05% |
| 2009-12-31 | $25.34 Million | -0.96% |
| 2008-12-31 | $25.59 Million | -2.73% |
| 2007-12-31 | $26.30 Million | -1.73% |
| 2006-12-31 | $26.77 Million | -18.34% |
| 2005-12-31 | $32.78 Million | -5.59% |
| 2004-12-31 | $34.72 Million | -27.76% |
| 2003-12-31 | $48.06 Million | +0.86% |
| 2002-12-31 | $47.66 Million | -16.49% |
| 2001-12-31 | $57.06 Million | -2.90% |
| 2000-12-31 | $58.77 Million | -3.21% |
| 1999-12-31 | $60.72 Million | -0.95% |
| 1998-12-31 | $61.30 Million | +6.61% |
| 1997-12-31 | $57.50 Million | +23.66% |
| 1996-12-31 | $46.50 Million | +9.41% |
| 1995-12-31 | $42.50 Million | +46.05% |
| 1994-12-31 | $29.10 Million | +48.47% |
| 1993-12-31 | $19.60 Million | +120.22% |
| 1992-12-31 | $8.90 Million | +48.33% |
| 1991-12-31 | $6.00 Million | +66.67% |
| 1990-12-31 | $3.60 Million | +20.00% |
| 1989-12-31 | $3.00 Million | +20.00% |
| 1988-12-31 | $2.50 Million | -- |