Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,626 | 36,969 | 30,339 | 25,417 | 28,934 |
| Receivables | 290,087 | 302,012 | 315,604 | 298,488 | 272,164 |
| Inventories | 600,302 | 580,847 | 553,415 | 568,547 | 598,399 |
| TOTAL | $961,886 | $958,801 | $944,255 | $942,843 | $936,616 |
| Non-Current Assets | |||||
| PPE Net | 491,587 | 494,619 | 491,140 | 498,188 | 505,277 |
| Intangibles | 423,658 | 438,220 | 429,800 | 432,247 | 436,177 |
| Other Non-Current Assets | 146,663 | 150,972 | 129,672 | 132,404 | 136,437 |
| TOTAL | $1,061,908 | $1,083,811 | $1,050,612 | $1,062,839 | $1,077,891 |
| Total Assets | $2,023,794 | $2,042,612 | $1,994,867 | $2,005,682 | $2,014,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,848 | 17,811 | 26,995 | 19,439 | 13,460 |
| Accounts payable and accrued liabilities | 139,052 | 119,238 | 107,218 | 104,834 | 131,114 |
| Accrued Expenses | 47,470 | 43,020 | 33,525 | 26,079 | 26,412 |
| TOTAL | $270,639 | $256,455 | $227,035 | $218,859 | $236,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,523 | 625,627 | 634,663 | 643,511 | 645,085 |
| Other Non-Current Liabilities | 64,039 | 65,579 | 61,307 | 65,304 | 65,532 |
| TOTAL | $692,169 | $705,706 | $710,057 | $722,887 | $724,877 |
| Total Liabilities | $962,808 | $962,161 | $937,092 | $941,746 | $961,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,393 | 42,361 | 42,375 | 42,365 | 42,344 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,782,139 | 1,769,400 | 1,754,059 | 1,740,500 | 1,726,872 |
| Other shareholders' equity | -227,049 | -192,648 | -198,410 | -175,349 | -171,885 |
| TOTAL | $1,060,986 | $1,080,451 | $1,057,775 | $1,063,936 | $1,053,324 |
| Total Liabilities And Equity | $2,023,794 | $2,042,612 | $1,994,867 | $2,005,682 | $2,014,507 |