Sensient Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	28.93	20.92	25.74	24.77	21.15	31.9	29.34	25.87	12	20.33	Upgrade
Cash & Cash Equivalents	28.93	20.92	25.74	24.77	21.15	31.9	29.34	25.87	12	20.33	Upgrade
Cash Growth	38.30%	-18.72%	3.92%	17.10%	-33.69%	8.71%	13.45%	115.60%	-40.99%	2.49%	Upgrade
Receivables	272.16	302.11	261.12	234.13	213.2	255.35	195.44	194.51	232.05	228.91	Upgrade
Inventory	598.4	564.11	411.64	381.35	422.52	490.76	463.52	404.32	409.16	449.41	Upgrade
Other Current Assets	37.12	47.64	42.66	101.34	131.34	44.86	45.18	92.37	75.7	60.74	Upgrade
Total Current Assets	936.62	934.78	741.15	741.59	788.21	822.87	733.48	717.06	728.91	759.39	Upgrade
Property, Plant & Equipment	505.28	483.19	446.48	445.49	437.18	491.06	498.52	476.52	469.68	495.57	Upgrade
Goodwill and Intangibles	436.18	434.32	435.01	434.22	418.84	435.04	416.21	391.69	408.86	432.87	Upgrade
Other Long-Term Assets	136.44	129.33	122.85	119.56	95.92	75.98	76.14	82.58	96.29	77.38	Upgrade
Total Long-Term Assets	1,078	1,047	1,004	999.27	951.94	1,002	990.87	950.8	974.83	1,006	Upgrade
Total Assets	2,015	1,982	1,745	1,741	1,740	1,825	1,724	1,668	1,704	1,765	Upgrade
Accounts Payable	131.11	142.37	125.52	107.32	94.65	131.81	109.78	92.45	95.44	99.03	Upgrade
Current Debt	13.46	20.37	8.54	9.25	20.61	20.05	20.13	20.58	20.66	15.89	Upgrade
Other Current Liabilities	91.73	109.42	98.25	99.38	86.11	62.84	86.41	100.65	96.83	109.98	Upgrade
Total Current Liabilities	236.31	272.15	232.31	215.96	201.38	214.7	216.32	213.68	212.92	224.91	Upgrade
Long-Term Debt	645.09	630.33	503.01	518	598.5	689.55	604.16	582.78	613.5	451.01	Upgrade
Other Long-Term Liabilities	79.79	79.53	71.76	72.57	58.69	60.74	51.56	35.66	32.18	42.36	Upgrade
Total Long-Term Liabilities	724.88	709.86	574.76	590.57	657.19	750.29	655.72	618.44	645.68	493.37	Upgrade
Total Liabilities	961.18	982.02	807.07	806.52	858.56	964.99	872.04	832.12	858.61	718.27	Upgrade
Total Debt	658.55	650.7	511.55	527.25	619.11	709.6	624.29	603.36	634.16	466.9	Upgrade
Debt Growth	1.21%	27.20%	-2.98%	-14.84%	-12.75%	13.67%	3.47%	-4.86%	35.82%	31.46%	Upgrade
Retained Earnings	1,727	1,703	1,631	1,579	1,536	1,516	1,414	1,379	1,302	1,244	Upgrade
Comprehensive Income	-172.12	-200.69	-174.63	-159.09	-163.01	-165.56	-149.33	-213.47	-170.06	-85.13	Upgrade
Shareholders' Equity	1,053	999.6	938.43	934.34	881.59	859.95	852.3	835.74	845.13	1,047	Upgrade
Net Cash / Debt	-629.61	-629.78	-485.81	-502.48	-597.96	-677.7	-594.95	-577.49	-622.16	-446.57	Upgrade
Net Cash Per Share	-14.90	-14.92	-11.50	-11.87	-14.14	-15.95	-13.51	-12.88	-13.47	-9.15	Upgrade
Working Capital	700.31	662.63	508.85	525.63	586.84	608.17	517.15	503.39	515.98	534.48	Upgrade
Book Value Per Share	25.06	23.86	22.30	22.09	20.86	20.28	19.47	18.77	18.41	21.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).