Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,339 | 25,417 | 28,934 | 31,985 | 36,546 |
| Receivables | 315,604 | 298,488 | 272,164 | 284,668 | 300,741 |
| Inventories | 553,415 | 568,547 | 598,399 | 587,024 | 588,459 |
| TOTAL | $944,255 | $942,843 | $936,616 | $945,154 | $968,691 |
| Non-Current Assets | |||||
| PPE Net | 491,140 | 498,188 | 505,277 | 506,549 | 504,981 |
| Intangibles | 429,800 | 432,247 | 436,177 | 432,970 | 440,038 |
| Other Non-Current Assets | 129,672 | 132,404 | 136,437 | 125,503 | 132,502 |
| TOTAL | $1,050,612 | $1,062,839 | $1,077,891 | $1,065,022 | $1,077,521 |
| Total Assets | $1,994,867 | $2,005,682 | $2,014,507 | $2,010,176 | $2,046,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,995 | 19,439 | 13,460 | 22,807 | 15,436 |
| Accounts payable and accrued liabilities | 107,218 | 104,834 | 131,114 | 110,973 | 119,340 |
| Accrued Expenses | 33,525 | 26,079 | 26,412 | 26,818 | 24,284 |
| TOTAL | $227,035 | $218,859 | $236,306 | $223,817 | $222,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,663 | 643,511 | 645,085 | 648,556 | 686,589 |
| Other Non-Current Liabilities | 61,307 | 65,304 | 65,532 | 63,945 | 66,233 |
| TOTAL | $710,057 | $722,887 | $724,877 | $728,703 | $769,302 |
| Total Liabilities | $937,092 | $941,746 | $961,183 | $952,520 | $991,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,375 | 42,365 | 42,344 | 42,250 | 42,250 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,754,059 | 1,740,500 | 1,726,872 | 1,750,027 | 1,735,807 |
| Other shareholders' equity | -198,410 | -175,349 | -171,885 | -190,542 | -177,269 |
| TOTAL | $1,057,775 | $1,063,936 | $1,053,324 | $1,057,656 | $1,054,264 |
| Total Liabilities And Equity | $1,994,867 | $2,005,682 | $2,014,507 | $2,010,176 | $2,046,212 |