Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 24,770 | 26,900 | 20,876 | 23,085 |
| Receivables | 257,289 | 234,132 | 222,388 | 229,635 | 240,123 |
| Inventories | 350,294 | 381,346 | 401,046 | 388,647 | 384,157 |
| Other current assets | 49,597 | 52,760 | 58,534 | 58,633 | 78,612 |
| TOTAL | $737,158 | $741,586 | $752,549 | $738,316 | $764,745 |
| Non-Current Assets | |||||
| PPE Net | 442,080 | 445,493 | 429,509 | 423,294 | 422,995 |
| Intangibles | 427,453 | 434,220 | 423,419 | 415,111 | 411,978 |
| Other Non-Current Assets | 114,318 | 119,561 | 108,469 | 96,544 | 93,108 |
| TOTAL | $983,851 | $999,274 | $961,397 | $934,949 | $928,081 |
| Total Assets | $1,721,009 | $1,740,860 | $1,713,946 | $1,673,265 | $1,692,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,057 | 9,247 | 24,460 | 18,304 | 20,105 |
| Accounts payable and accrued liabilities | 101,225 | 107,324 | 93,491 | 97,296 | 91,437 |
| Accrued Expenses | 23,151 | 34,462 | 26,147 | 24,808 | 19,724 |
| Other current liabilities | 15,353 | 17,339 | 17,491 | 19,543 | 19,821 |
| TOTAL | $198,773 | $215,955 | $212,037 | $213,237 | $200,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,244 | 518,004 | 537,124 | 537,680 | 589,339 |
| Other Non-Current Liabilities | 59,007 | 59,154 | 53,099 | 47,097 | 45,681 |
| TOTAL | $596,590 | $590,569 | $605,124 | $599,312 | $649,531 |
| Total Liabilities | $795,363 | $806,524 | $817,161 | $812,549 | $850,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,280 | 42,418 | 42,357 | 42,357 | 42,358 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,593,795 | 1,578,662 | 1,570,013 | 1,553,622 | 1,539,520 |
| Other shareholders' equity | -174,270 | -158,631 | -185,942 | -204,264 | -207,338 |
| TOTAL | $925,646 | $934,336 | $896,785 | $860,716 | $842,658 |
| Total Liabilities And Equity | $1,721,009 | $1,740,860 | $1,713,946 | $1,673,265 | $1,692,826 |