Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,985 | 36,546 | 24,017 | 20,921 | 46,579 |
| Receivables | 284,668 | 300,741 | 312,530 | 302,109 | 287,197 |
| Inventories | 587,024 | 588,459 | 573,706 | 564,110 | 501,382 |
| TOTAL | $945,154 | $968,691 | $959,892 | $934,780 | $880,740 |
| Non-Current Assets | |||||
| PPE Net | 506,549 | 504,981 | 493,779 | 483,193 | 440,439 |
| Intangibles | 432,970 | 440,038 | 437,871 | 434,315 | 404,840 |
| Other Non-Current Assets | 125,503 | 132,502 | 131,185 | 129,326 | 113,189 |
| TOTAL | $1,065,022 | $1,077,521 | $1,062,835 | $1,046,834 | $958,468 |
| Total Assets | $2,010,176 | $2,046,212 | $2,022,727 | $1,981,614 | $1,839,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,807 | 15,436 | 24,849 | 20,373 | 21,947 |
| Accounts payable and accrued liabilities | 110,973 | 119,340 | 121,290 | 142,365 | 132,904 |
| Accrued Expenses | 26,818 | 24,284 | 22,788 | 43,738 | 40,918 |
| TOTAL | $223,817 | $222,646 | $234,651 | $272,153 | $255,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,556 | 686,589 | 679,779 | 630,331 | 547,190 |
| Other Non-Current Liabilities | 63,945 | 66,233 | 63,876 | 63,555 | 65,590 |
| TOTAL | $728,703 | $769,302 | $759,855 | $709,863 | $629,269 |
| Total Liabilities | $952,520 | $991,948 | $994,506 | $982,016 | $884,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,250 | 42,250 | 42,244 | 42,087 | 42,038 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,750,027 | 1,735,807 | 1,719,096 | 1,702,700 | 1,690,813 |
| Other shareholders' equity | -190,542 | -177,269 | -184,860 | -200,541 | -230,076 |
| TOTAL | $1,057,656 | $1,054,264 | $1,028,221 | $999,598 | $954,514 |
| Total Liabilities And Equity | $2,010,176 | $2,046,212 | $2,022,727 | $1,981,614 | $1,839,208 |