Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,271 | 32,175 | 25,740 | 32,939 | 33,306 |
| Receivables | 295,948 | 282,265 | 261,121 | 263,710 | 258,411 |
| Inventories | 452,161 | 422,837 | 411,635 | 392,231 | 360,240 |
| TOTAL | $821,526 | $783,358 | $741,153 | $738,961 | $708,068 |
| Non-Current Assets | |||||
| PPE Net | 443,675 | 445,251 | 446,478 | 437,789 | 442,022 |
| Intangibles | 417,538 | 429,814 | 435,009 | 437,729 | 429,204 |
| Other Non-Current Assets | 120,483 | 130,196 | 122,853 | 113,937 | 118,436 |
| TOTAL | $981,696 | $1,005,261 | $1,004,340 | $989,455 | $989,662 |
| Total Assets | $1,803,222 | $1,788,619 | $1,745,493 | $1,728,416 | $1,697,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,624 | 7,475 | 8,539 | 10,483 | 771 |
| Accounts payable and accrued liabilities | 140,776 | 114,858 | 125,519 | 123,894 | 115,325 |
| Accrued Expenses | 35,755 | 28,388 | 40,939 | 35,530 | 30,210 |
| TOTAL | $263,916 | $214,383 | $232,305 | $224,365 | $196,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,715 | 530,005 | 503,006 | 490,901 | 483,230 |
| Other Non-Current Liabilities | 66,086 | 68,343 | 57,408 | 60,657 | 60,363 |
| TOTAL | $580,339 | $612,526 | $574,763 | $564,659 | $557,037 |
| Total Liabilities | $844,255 | $826,909 | $807,068 | $789,024 | $753,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,038 | 42,033 | 41,982 | 42,026 | 42,156 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,672,000 | 1,650,588 | 1,630,713 | 1,620,710 | 1,603,239 |
| Other shareholders' equity | -203,025 | -175,247 | -175,036 | -170,924 | -156,325 |
| TOTAL | $958,967 | $961,710 | $938,425 | $939,392 | $944,277 |
| Total Liabilities And Equity | $1,803,222 | $1,788,619 | $1,745,493 | $1,728,416 | $1,697,730 |