Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,153 | 31,901 | 29,344 | 25,865 | 11,997 |
| Receivables | 213,201 | 255,350 | 195,439 | 194,509 | 232,047 |
| Inventories | 422,517 | 490,757 | 463,517 | 404,320 | 409,159 |
| Other current assets | 91,293 | 0 | 1,969 | 41,393 | 31,029 |
| TOTAL | $788,213 | $822,865 | $733,475 | $717,061 | $728,905 |
| Non-Current Assets | |||||
| PPE Net | 437,179 | 491,056 | 498,523 | 476,523 | 469,678 |
| Intangibles | 418,844 | 435,042 | 416,206 | 391,694 | 408,855 |
| Other Non-Current Assets | 95,915 | 75,977 | 76,136 | 82,582 | 96,294 |
| TOTAL | $951,938 | $1,002,075 | $990,865 | $950,799 | $974,827 |
| Total Assets | $1,740,151 | $1,824,940 | $1,724,340 | $1,667,860 | $1,703,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,612 | 20,046 | 20,130 | 20,578 | 20,655 |
| Accounts payable and accrued liabilities | 94,653 | 131,812 | 133,393 | 118,952 | 95,442 |
| Accrued Expenses | 18,655 | 23,410 | N/A | N/A | 23,530 |
| Other current liabilities | 19,185 | 0 | N/A | 5,313 | 4,090 |
| TOTAL | $201,375 | $214,700 | $216,323 | $213,675 | $212,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,499 | 689,553 | 604,159 | 582,780 | 613,502 |
| Other Non-Current Liabilities | 43,635 | 31,764 | 32,833 | 26,014 | 26,541 |
| TOTAL | $657,187 | $750,293 | $655,716 | $618,444 | $645,683 |
| Total Liabilities | $858,562 | $964,993 | $872,039 | $832,119 | $858,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,327 | 42,294 | 43,160 | 44,360 | 44,965 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,536,100 | 1,516,243 | 1,414,485 | 1,378,923 | 1,302,302 |
| Other shareholders' equity | -163,332 | -165,355 | -149,756 | -213,264 | -170,545 |
| TOTAL | $881,589 | $859,947 | $852,301 | $835,741 | $845,127 |
| Total Liabilities And Equity | $1,740,151 | $1,824,940 | $1,724,340 | $1,667,860 | $1,703,732 |