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Sensient Technologies Corporation (SXT)

NYSE - Nasdaq Real Time Price. Currency in USD
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75.79+0.17 (+0.22%)
As of 12:36PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,934
20,921
25,740
24,770
Total Cash
28,934
20,921
25,740
24,770
Net Receivables
272,164
302,109
261,121
234,132
Inventory
598,399
564,110
411,635
381,346
Other Current Assets
37,119
47,640
42,657
-
Total Current Assets
936,616
934,780
741,153
741,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,216,375
1,141,815
1,094,380
1,073,199
Accumulated Depreciation
-711,098
-658,622
-647,902
-627,706
Net property, plant and equipment
505,277
483,193
446,478
445,493
Goodwill
424,065
415,715
420,034
423,290
Intangible Assets
12,112
18,600
14,975
10,930
Other long-term assets
94,873
96,609
92,952
89,883
Total non-current assets
1,077,891
1,046,834
1,004,340
999,274
Total Assets
2,014,507
1,981,614
1,745,493
1,740,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,460
20,373
8,539
9,247
Accounts Payable
131,114
142,365
125,519
107,324
Taxes payable
13,296
14,446
11,016
4,598
Accrued liabilities
78,436
94,969
87,231
77,447
Other Current Liabilities
-
-
-
17,339
Total Current Liabilities
236,306
272,153
232,305
215,955
Non-current liabilities
Long Term Debt
645,085
630,331
503,006
518,004
Deferred taxes liabilities
14,260
15,977
14,349
13,411
Other long-term liabilities
37,817
37,191
28,829
30,213
Total non-current liabilities
724,877
709,863
574,763
590,569
Total Liabilities
961,183
982,016
807,068
806,524
Stockholders' Equity
Common Stock
5,396
5,396
5,396
5,396
Retained Earnings
1,726,872
1,702,700
1,630,713
1,578,662
Accumulated other comprehensive income
-172,117
-200,688
-174,628
-159,091
Total stockholders' equity
1,053,324
999,598
938,425
934,336
Total liabilities and stockholders' equity
2,014,507
1,981,614
1,745,493
1,740,860