Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,017 | 20,921 | 46,579 | 25,271 | 32,175 |
| Receivables | 312,530 | 302,109 | 287,197 | 295,948 | 282,265 |
| Inventories | 573,706 | 564,110 | 501,382 | 452,161 | 422,837 |
| TOTAL | $959,892 | $934,780 | $880,740 | $821,526 | $783,358 |
| Non-Current Assets | |||||
| PPE Net | 493,779 | 483,193 | 440,439 | 443,675 | 445,251 |
| Intangibles | 437,871 | 434,315 | 404,840 | 417,538 | 429,814 |
| Other Non-Current Assets | 131,185 | 129,326 | 113,189 | 120,483 | 130,196 |
| TOTAL | $1,062,835 | $1,046,834 | $958,468 | $981,696 | $1,005,261 |
| Total Assets | $2,022,727 | $1,981,614 | $1,839,208 | $1,803,222 | $1,788,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,849 | 20,373 | 21,947 | 26,624 | 7,475 |
| Accounts payable and accrued liabilities | 121,290 | 142,365 | 132,904 | 140,776 | 114,858 |
| Accrued Expenses | 22,788 | 43,738 | 40,918 | 35,755 | 28,388 |
| TOTAL | $234,651 | $272,153 | $255,425 | $263,916 | $214,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,779 | 630,331 | 547,190 | 498,715 | 530,005 |
| Other Non-Current Liabilities | 63,876 | 63,555 | 65,590 | 66,086 | 68,343 |
| TOTAL | $759,855 | $709,863 | $629,269 | $580,339 | $612,526 |
| Total Liabilities | $994,506 | $982,016 | $884,694 | $844,255 | $826,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,244 | 42,087 | 42,038 | 42,038 | 42,033 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,719,096 | 1,702,700 | 1,690,813 | 1,672,000 | 1,650,588 |
| Other shareholders' equity | -184,860 | -200,541 | -230,076 | -203,025 | -175,247 |
| TOTAL | $1,028,221 | $999,598 | $954,514 | $958,967 | $961,710 |
| Total Liabilities And Equity | $2,022,727 | $1,981,614 | $1,839,208 | $1,803,222 | $1,788,619 |