Sensient Technologies Corporation (SXT)

Sensient Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.63	28.93	20.92	25.74	24.77
Cash & Short-Term Investments	26.63	28.93	20.92	25.74	24.77
Cash Growth	-7.98%	38.30%	-18.72%	3.92%	17.10%
Receivables	290.09	272.16	302.11	261.12	234.13
Inventory	600.3	598.4	564.11	411.64	381.35
Prepaid Expenses	44.87	37.12	47.64	42.66	48.58
Other Current Assets	-	-	-	-	52.76
Total Current Assets	961.89	936.62	934.78	741.15	741.59
Property, Plant & Equipment	491.59	541.58	519.49	472.98	468.79
Goodwill	-	424.07	415.72	420.03	423.29
Other Intangible Assets	423.66	12.11	18.6	14.98	10.93
Long-Term Deferred Tax Assets	-	41.56	32.72	29.9	29.68
Other Long-Term Assets	146.66	58.57	60.31	66.45	66.58
Total Assets	2,024	2,015	1,982	1,745	1,741
Accounts Payable	139.05	131.11	142.37	125.52	107.32
Accrued Expenses	-	66.14	86.77	81.03	71.45
Short-Term Debt	19.85	13.34	19.87	8.05	0.36
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
Current Income Taxes Payable	-	13.3	14.45	11.02	4.6
Other Current Liabilities	111.74	3.7	-	-	17.34
Total Current Liabilities	270.64	236.31	272.15	232.31	215.96
Long-Term Debt	613.52	645.09	630.33	503.01	518
Long-Term Leases	-	27.99	28	20.6	17.5
Long-Term Deferred Tax Liabilities	-	14.26	15.98	14.35	13.41
Other Long-Term Liabilities	54.15	9.83	9.19	8.23	12.71
Total Liabilities	962.81	961.18	982.02	807.07	806.52
Common Stock	1,061	5.4	5.4	5.4	5.4
Additional Paid-In Capital	-	115.94	124.04	111.35	102.91
Retained Earnings	-	1,727	1,703	1,631	1,579
Treasury Stock	-	-622.77	-631.85	-634.41	-593.54
Comprehensive Income & Other	-	-172.12	-200.69	-174.63	-159.09
Shareholders' Equity	1,061	1,053	999.6	938.43	934.34
Total Liabilities & Equity	2,024	2,015	1,982	1,745	1,741
Total Debt	633.37	695.13	686.9	538.35	550.75
Net Cash (Debt)	-606.75	-666.2	-665.98	-512.61	-525.98
Net Cash Per Share	-14.31	-15.77	-15.78	-12.13	-12.42
Filing Date Shares Outstanding	42.16	42.34	42.09	41.98	42.42
Total Common Shares Outstanding	42.16	42.07	41.9	41.85	42.31
Working Capital	691.25	700.31	662.63	508.85	525.63
Book Value Per Share	25.16	25.04	23.86	22.42	22.08
Tangible Book Value	637.33	617.15	565.28	503.42	500.12
Tangible Book Value Per Share	15.12	14.67	13.49	12.03	11.82
Land	-	31.9	31.44	31.03	31.42
Buildings	-	343.59	322.27	315.21	316.53
Machinery	-	781.79	722.29	715.34	703.49
Construction In Progress	-	59.09	65.81	32.8	21.76

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