Sensient Technologies Corporation (SXT)

Sensient Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.97	28.93	20.92	25.74	24.77	21.15
Cash & Short-Term Investments	36.97	28.93	20.92	25.74	24.77	21.15
Cash Growth	15.58%	38.30%	-18.72%	3.92%	17.10%	-33.69%
Receivables	302.01	272.16	302.11	261.12	234.13	213.2
Inventory	580.85	598.4	564.11	411.64	381.35	422.52
Prepaid Expenses	38.97	37.12	47.64	42.66	48.58	40.05
Other Current Assets	-	-	-	-	52.76	91.29
Total Current Assets	958.8	936.62	934.78	741.15	741.59	788.21
Property, Plant & Equipment	494.62	541.58	519.49	472.98	468.79	453.98
Goodwill	-	424.07	415.72	420.03	423.29	407.04
Other Intangible Assets	438.22	12.11	18.6	14.98	10.93	11.8
Long-Term Deferred Tax Assets	-	41.56	32.72	29.9	29.68	14.98
Other Long-Term Assets	150.97	58.57	60.31	66.45	66.58	64.14
Total Assets	2,043	2,015	1,982	1,745	1,741	1,740
Accounts Payable	119.24	131.11	142.37	125.52	107.32	94.65
Accrued Expenses	-	66.14	86.77	81.03	71.45	52.88
Short-Term Debt	17.81	13.34	19.87	8.05	0.36	20.61
Current Portion of Long-Term Debt	-	0.12	0.5	0.49	8.89	-
Current Portion of Leases	-	8.6	8.2	6.2	6	7.2
Current Income Taxes Payable	-	13.3	14.45	11.02	4.6	6.84
Other Current Liabilities	119.41	3.7	-	-	17.34	19.19
Total Current Liabilities	256.46	236.31	272.15	232.31	215.96	201.38
Long-Term Debt	625.63	645.09	630.33	503.01	518	598.5
Long-Term Leases	-	27.99	28	20.6	17.5	9.9
Long-Term Deferred Tax Liabilities	-	14.26	15.98	14.35	13.41	15.05
Other Long-Term Liabilities	53.95	9.83	9.19	8.23	12.71	7.91
Total Liabilities	962.16	961.18	982.02	807.07	806.52	858.56
Common Stock	1,080	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	-	115.94	124.04	111.35	102.91	98.43
Retained Earnings	-	1,727	1,703	1,631	1,579	1,536
Treasury Stock	-	-622.77	-631.85	-634.41	-593.54	-595.32
Comprehensive Income & Other	-	-172.12	-200.69	-174.63	-159.09	-163.01
Shareholders' Equity	1,080	1,053	999.6	938.43	934.34	881.59
Total Liabilities & Equity	2,043	2,015	1,982	1,745	1,741	1,740
Total Debt	643.44	695.13	686.9	538.35	550.75	636.21
Net Cash (Debt)	-606.47	-666.2	-665.98	-512.61	-525.98	-615.06
Net Cash Per Share	-14.32	-15.77	-15.78	-12.13	-12.42	-14.54
Filing Date Shares Outstanding	42.16	42.34	42.09	41.98	42.42	42.33
Total Common Shares Outstanding	42.16	42.07	41.9	41.85	42.31	42.27
Working Capital	702.35	700.31	662.63	508.85	525.63	586.84
Book Value Per Share	25.63	25.04	23.86	22.42	22.08	20.86
Tangible Book Value	642.23	617.15	565.28	503.42	500.12	462.75
Tangible Book Value Per Share	15.23	14.67	13.49	12.03	11.82	10.95
Land	-	31.9	31.44	31.03	31.42	31.43
Buildings	-	343.59	322.27	315.21	316.53	298.73
Machinery	-	781.79	722.29	715.34	703.49	652.06
Construction In Progress	-	59.09	65.81	32.8	21.76	24.61

Source: S&P Capital IQ. Standard template. Financial Sources.