Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,533 | 26,626 | 28,934 | 20,921 | 25,740 |
| Receivables | 305,380 | 290,087 | 272,164 | 302,109 | 261,121 |
| Inventories | 678,220 | 600,302 | 598,399 | 564,110 | 411,635 |
| Other current assets | 1,598 | 0 | 0 | 0 | 0 |
| TOTAL | $1,081,448 | $961,886 | $936,616 | $934,780 | $741,153 |
| Non-Current Assets | |||||
| PPE Net | 539,296 | 491,587 | 505,277 | 483,193 | 446,478 |
| Intangibles | 449,827 | 423,658 | 436,177 | 434,315 | 435,009 |
| Other Non-Current Assets | 173,566 | 146,663 | 136,437 | 129,326 | 122,853 |
| TOTAL | $1,162,689 | $1,061,908 | $1,077,891 | $1,046,834 | $1,004,340 |
| Total Assets | $2,244,137 | $2,023,794 | $2,014,507 | $1,981,614 | $1,745,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | 19,848 | 13,460 | 20,373 | 8,539 |
| Accounts payable and accrued liabilities | 138,344 | 139,052 | 131,114 | 142,365 | 125,519 |
| Accrued Expenses | 43,988 | 47,470 | 26,412 | 43,738 | 40,939 |
| TOTAL | $263,583 | $270,639 | $236,306 | $272,153 | $232,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,232 | 613,523 | 645,085 | 630,331 | 503,006 |
| Other Non-Current Liabilities | 64,157 | 64,039 | 65,532 | 63,555 | 57,408 |
| TOTAL | $787,040 | $692,169 | $724,877 | $709,863 | $574,763 |
| Total Liabilities | $1,050,623 | $962,808 | $961,183 | $982,016 | $807,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,507 | 42,393 | 42,344 | 42,087 | 41,982 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,847,014 | 1,782,139 | 1,726,872 | 1,702,700 | 1,630,713 |
| Other shareholders' equity | -170,564 | -227,049 | -171,885 | -200,541 | -175,036 |
| TOTAL | $1,193,514 | $1,060,986 | $1,053,324 | $999,598 | $938,425 |
| Total Liabilities And Equity | $2,244,137 | $2,023,794 | $2,014,507 | $1,981,614 | $1,745,493 |