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	527.99	541.58	519.49	472.98	468.79
Goodwill	411.78	424.07	415.72	420.03	423.29
Other Intangible Assets	11.88	12.11	18.6	14.98	10.93
Long-Term Deferred Tax Assets	50.39	41.56	32.72	29.9	29.68
Other Long-Term Assets	59.88	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	87.91	66.14	86.77	81.03	71.45
Short-Term Debt	19.65	13.34	19.87	8.05	0.36
Current Portion of Long-Term Debt	0.2	0.12	0.5	0.49	8.89
Current Portion of Leases	9.09	8.6	8.2	6.2	6
Current Income Taxes Payable	12.24	13.3	14.45	11.02	4.6
Other Current Liabilities	2.5	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	27.27	28	28	20.6	17.5
Long-Term Deferred Tax Liabilities	14.61	14.26	15.98	14.35	13.41
Other Long-Term Liabilities	12.27	9.82	9.19	8.23	12.71
Total Liabilities	962.81	961.18	982.02	807.07	806.52
Common Stock	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	117.5	115.94	124.04	111.35	102.91
Retained Earnings	1,782	1,727	1,703	1,631	1,579
Treasury Stock	-617.21	-622.77	-631.85	-634.41	-593.54
Comprehensive Income & Other	-226.84	-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	669.72	695.15	686.9	538.35	550.75
Net Cash (Debt)	-643.1	-666.21	-665.98	-512.61	-525.98
Net Cash Per Share	-15.17	-15.77	-15.78	-12.13	-12.42
Filing Date Shares Outstanding	42.39	42.34	42.09	41.98	42.42
Total Common Shares Outstanding	42.18	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	15.11	14.67	13.49	12.03	11.82
Land	32.37	31.9	31.44	31.03	31.42
Buildings	351.17	343.59	322.27	315.21	316.53
Machinery	804.39	781.79	722.29	715.34	703.49
Construction In Progress	43.93	59.09	65.81	32.8	21.76

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q