Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,329 | 19,836 | 15,062 | 22,855 | 14,255 |
| Receivables | 228,907 | 233,751 | 237,626 | 219,494 | 218,614 |
| Inventories | 449,409 | 474,452 | 442,714 | 414,449 | 392,166 |
| Income taxes - deferred | 21,735 | 23,707 | 14,153 | 14,773 | 12,594 |
| Other current assets | 1,296 | 0 | 0 | 0 | 0 |
| TOTAL | $759,389 | $789,825 | $751,354 | $706,870 | $672,305 |
| Non-Current Assets | |||||
| PPE Net | 495,567 | 565,308 | 514,708 | 451,539 | 432,536 |
| Intangibles | 432,874 | 467,815 | 462,896 | 457,025 | 458,334 |
| Other Non-Current Assets | 77,376 | 47,786 | 47,685 | 38,730 | 36,093 |
| TOTAL | $1,005,817 | $1,080,909 | $1,025,289 | $947,294 | $926,963 |
| Total Assets | $1,765,206 | $1,870,734 | $1,776,643 | $1,654,164 | $1,599,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,888 | 7,050 | 20,048 | 22,974 | 25,450 |
| Accounts payable and accrued liabilities | 99,033 | 99,117 | 96,283 | 93,851 | 95,852 |
| Accrued Expenses | 30,010 | 32,669 | 27,162 | 29,088 | 26,822 |
| TOTAL | $224,905 | $222,893 | $204,236 | $207,275 | $205,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,011 | 348,124 | 333,979 | 312,422 | 324,360 |
| Other Non-Current Liabilities | 42,355 | 37,077 | 71,498 | 63,435 | 65,026 |
| TOTAL | $493,366 | $405,157 | $418,509 | $397,679 | $410,420 |
| Total Liabilities | $718,271 | $628,050 | $622,745 | $604,954 | $615,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,522 | 50,195 | 49,990 | 50,284 | 49,977 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,243,627 | 1,217,874 | 1,150,092 | 1,069,610 | 991,094 |
| Other shareholders' equity | -85,057 | 6,295 | -4,843 | -38,983 | -14,732 |
| TOTAL | $1,046,935 | $1,242,684 | $1,153,898 | $1,049,210 | $983,785 |
| Total Liabilities And Equity | $1,765,206 | $1,870,734 | $1,776,643 | $1,654,164 | $1,599,268 |