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	425.95	424.07	415.72	420.03	423.29	407.04
Other Intangible Assets	12.27	12.11	18.6	14.98	10.93	11.8
Long-Term Deferred Tax Assets	54.73	41.56	32.72	29.9	29.68	14.98
Other Long-Term Assets	96.24	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	105.12	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	14.29	13.3	14.45	11.02	4.6	6.84
Other Current Liabilities	-	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	14.5	14.26	15.98	14.35	13.41	15.05
Other Long-Term Liabilities	39.45	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	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	116.3	115.94	124.04	111.35	102.91	98.43
Retained Earnings	1,769	1,727	1,703	1,631	1,579	1,536
Treasury Stock	-618.04	-622.77	-631.85	-634.41	-593.54	-595.32
Comprehensive Income & Other	-192.61	-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	42.36	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	33.62	31.9	31.44	31.03	31.42	31.43
Buildings	355.36	343.59	322.27	315.21	316.53	298.73
Machinery	815.61	781.79	722.29	715.34	703.49	652.06
Construction In Progress	37.72	59.09	65.81	32.8	21.76	24.61

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