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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,669 | 56,686 | 32,574 | 26,626 | 36,969 |
| Receivables | 323,387 | 333,951 | 315,024 | 290,087 | 302,012 |
| Inventories | 653,718 | 619,595 | 598,204 | 600,302 | 580,847 |
| Other current assets | 1,595 | 1,629 | 0 | 0 | 0 |
| TOTAL | $1,073,097 | $1,066,082 | $1,000,209 | $961,886 | $958,801 |
| Non-Current Assets | |||||
| PPE Net | 518,489 | 515,469 | 499,184 | 491,587 | 494,619 |
| Intangibles | 449,902 | 451,942 | 435,681 | 423,658 | 438,220 |
| Other Non-Current Assets | 168,053 | 171,068 | 157,594 | 146,663 | 150,972 |
| TOTAL | $1,136,444 | $1,138,479 | $1,092,459 | $1,061,908 | $1,083,811 |
| Total Assets | $2,209,541 | $2,204,561 | $2,092,668 | $2,023,794 | $2,042,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777 | 26,280 | 18,575 | 19,848 | 17,811 |
| Accounts payable and accrued liabilities | 122,878 | 121,442 | 110,611 | 139,052 | 119,238 |
| Accrued Expenses | 39,295 | 34,006 | 26,449 | 47,470 | 43,020 |
| TOTAL | $233,688 | $251,124 | $230,695 | $270,639 | $256,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,177 | 710,119 | 683,266 | 613,523 | 625,627 |
| Other Non-Current Liabilities | 69,478 | 71,110 | 68,596 | 64,039 | 65,579 |
| TOTAL | $795,692 | $796,316 | $766,939 | $692,169 | $705,706 |
| Total Liabilities | $1,029,380 | $1,047,440 | $997,634 | $962,808 | $962,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,482 | 42,466 | 42,459 | 42,393 | 42,361 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,838,948 | 1,819,488 | 1,799,225 | 1,782,139 | 1,769,400 |
| Other shareholders' equity | -174,242 | -173,877 | -211,704 | -227,049 | -192,648 |
| TOTAL | $1,180,161 | $1,157,121 | $1,095,034 | $1,060,986 | $1,080,451 |
| Total Liabilities And Equity | $2,209,541 | $2,204,561 | $2,092,668 | $2,023,794 | $2,042,612 |