Sensient Technologies Corporation
SXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,626 | $28,934 | $20,921 | $25,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290,087 | $272,164 | $302,109 | $261,121 |
| Inventory | $600,302 | $598,399 | $564,110 | $411,635 |
| Other Curr. Assets | $44,871 | $37,119 | $47,640 | $42,657 |
| Total Curr. Assets | $961,886 | $936,616 | $934,780 | $741,153 |
| Property Plant & Equip (Net) | $491,587 | $505,277 | $483,193 | $446,478 |
| Goodwill | $411,775 | $424,065 | $415,715 | $420,034 |
| Intangibles | $11,883 | $12,112 | $18,600 | $14,975 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $50,387 | $41,564 | $32,717 | $29,901 |
| Other NC Assets | $96,276 | $94,873 | $96,609 | $92,952 |
| Total NC Assets | $1,061,908 | $1,077,891 | $1,046,834 | $1,004,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,023,794 | $2,014,507 | $1,981,614 | $1,745,493 |
| Liabilities | – | – | – | – |
| Payables | $139,052 | $131,114 | $142,365 | $125,519 |
| Short-Term Debt | $19,848 | $13,460 | $20,373 | $8,539 |
| Tax Payable | $12,243 | $13,296 | $14,446 | $11,016 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,496 | $78,436 | $94,969 | $87,231 |
| Total Curr. Liab. | $270,639 | $236,306 | $272,153 | $232,305 |
| LT Debt | $613,523 | $645,085 | $630,331 | $503,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,607 | $14,260 | $15,977 | $14,349 |
| Other NC Liab. | $64,039 | $65,532 | $63,555 | $57,408 |
| Total NC Liab. | $692,169 | $724,877 | $709,863 | $574,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $962,808 | $961,183 | $982,016 | $807,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,396 | $5,396 | $5,396 | $5,396 |
| Retained Earnings | $1,782,139 | $1,726,872 | $1,702,700 | $1,630,713 |
| AOCI | -$226,839 | -$172,117 | -$200,688 | -$174,628 |
| Other Equity | -$499,710 | -$506,827 | -$507,810 | -$523,056 |
| Total Equity | $1,060,986 | $1,053,324 | $999,598 | $938,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,023,794 | $2,014,507 | $1,981,614 | $1,745,493 |
| Net Debt | $606,745 | $629,611 | $629,783 | $485,805 |