Sensient Technologies Corporation (SXT)
USD 73.79
(-3.49%)
USD 73.79
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.98 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion |
| Total Current Assets | 936.61 Million | 934.78 Million | 741.15 Million | 741.58 Million | 788.21 Million | 822.86 Million |
| Cash And Short Term Investments | 28.93 Million | 20.92 Million | 25.74 Million | 24.77 Million | 21.15 Million | 31.9 Million |
| Cash and Cash Equivalents | 28.93 Million | 20.92 Million | 25.74 Million | 24.77 Million | 21.15 Million | 31.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.16 Million | 302.1 Million | 261.12 Million | 234.13 Million | 213.2 Million | 255.35 Million |
| Inventory | 598.39 Million | 564.11 Million | 411.63 Million | 381.34 Million | 422.51 Million | 490.75 Million |
| Other Current Assets | 37.11 Million | 47.64 Million | 42.65 Million | 101.33 Million | 131.34 Million | 44.85 Million |
| Total Non-Current Assets | 1.07 Billion | 1.04 Billion | 1 Billion | 999.27 Million | 951.93 Million | 1 Billion |
| Net PPE | 505.27 Million | 483.19 Million | 446.47 Million | 445.49 Million | 437.17 Million | 491.05 Million |
| Good Will And Intangible Assets | 436.17 Million | 434.31 Million | 435 Million | 434.22 Million | 418.84 Million | 435.04 Million |
| Good Will | 424.06 Million | 415.71 Million | 420.03 Million | 423.29 Million | 407.04 Million | 416.17 Million |
| Intangible Assets | 436.17 Million | 18.6 Million | 14.97 Million | 10.93 Million | 11.8 Million | 18.86 Million |
| Long-Term Investments | -41.56 Million | - | -29.9 Million | -29.67 Million | -14.97 Million | -9.18 Million |
| Tax Assets | 41.56 Million | 32.71 Million | 29.9 Million | 29.67 Million | 14.97 Million | 9.18 Million |
| Other Non Current Assets | 136.43 Million | 96.6 Million | 122.85 Million | 119.56 Million | 95.91 Million | 75.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 961.18 Million | 982.01 Million | 807.06 Million | 806.52 Million | 858.56 Million | 964.99 Million |
| Total Current Liabilities | 236.3 Million | 272.15 Million | 232.3 Million | 215.95 Million | 201.37 Million | 214.7 Million |
| Account Payables | 131.11 Million | 142.36 Million | 125.51 Million | 107.32 Million | 94.65 Million | 131.81 Million |
| Tax Payables | 13.29 Million | 14.44 Million | 11.01 Million | 4.59 Million | 6.84 Million | 8.23 Million |
| Short Term Debt | 13.46 Million | 20.37 Million | 8.53 Million | 9.24 Million | 20.61 Million | 20.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 91.73 Million | 109.41 Million | 98.24 Million | 99.38 Million | 86.11 Million | 62.84 Million |
| Total Non Current Liabilities | 724.87 Million | 709.86 Million | 574.76 Million | 590.56 Million | 657.18 Million | 750.29 Million |
| Long-Term Debt | 645.08 Million | 630.33 Million | 503 Million | 518 Million | 598.49 Million | 689.55 Million |
| Deferred Revenue Non Current | -14.26 Million | - | 14.23 Million | 15.53 Million | 10.76 Million | -566.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.79 Million | 63.55 Million | 43.17 Million | 43.62 Million | 32.86 Million | 598.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 999.59 Million | 938.42 Million | 934.33 Million | 881.58 Million | 859.94 Million |
| Stock Holders Equity | 1.05 Billion | 999.59 Million | 938.42 Million | 934.33 Million | 881.58 Million | 859.94 Million |
| Common Stock | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
| Retained Earnings | 1.72 Billion | 1.7 Billion | 1.63 Billion | 1.57 Billion | 1.53 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -172.11 Million | -200.68 Million | -174.62 Million | -159.09 Million | -163 Million | -165.55 Million |
| Common Stock Equity | 1.05 Billion | 999.59 Million | 938.42 Million | 934.33 Million | 881.58 Million | 859.94 Million |
| Capital Lease Obligation | 28 Million | 28 Million | 20.6 Million | 17.5 Million | 9.9 Million | - |
| Total Investments | -41.56 Million | - | -29.9 Million | -29.67 Million | -14.97 Million | -9.18 Million |
| Total Debt | 658.54 Million | 650.7 Million | 511.54 Million | 527.25 Million | 619.11 Million | 709.59 Million |
| Net Debt | 629.61 Million | 629.78 Million | 485.8 Million | 502.48 Million | 597.95 Million | 677.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.99 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Total Current Assets | 958.8 Million | 944.25 Million | 942.84 Million | 936.61 Million | 936.61 Million | 945.15 Million |
| Cash And Short Term Investments | 36.96 Million | 30.33 Million | 25.41 Million | 28.93 Million | 28.93 Million | 31.98 Million |
| Cash and Cash Equivalents | 36.96 Million | 30.33 Million | 25.41 Million | 28.93 Million | 28.93 Million | 31.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 302.01 Million | 315.6 Million | 298.48 Million | 272.16 Million | 272.16 Million | 284.66 Million |
| Inventory | 580.84 Million | 553.41 Million | 568.54 Million | 598.39 Million | 598.39 Million | 587.02 Million |
| Other Current Assets | 38.97 Million | 44.89 Million | 50.39 Million | 37.11 Million | 37.11 Million | 41.47 Million |
| Total Non-Current Assets | 1.08 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Net PPE | 494.61 Million | 491.14 Million | 498.18 Million | 505.27 Million | 505.27 Million | 506.54 Million |
| Good Will And Intangible Assets | 438.22 Million | 429.8 Million | 432.24 Million | 436.17 Million | 436.17 Million | 432.97 Million |
| Good Will | 425.94 Million | 418.18 Million | 420.54 Million | 424.06 Million | 424.06 Million | 415.61 Million |
| Intangible Assets | 12.27 Million | 11.61 Million | 11.7 Million | 436.17 Million | 436.17 Million | 17.35 Million |
| Long-Term Investments | -54.73 Million | - | -38.44 Million | -41.56 Million | -41.56 Million | -30.85 Million |
| Tax Assets | 54.73 Million | 37.17 Million | 38.44 Million | 41.56 Million | 41.56 Million | 30.85 Million |
| Other Non Current Assets | 96.24 Million | 92.5 Million | 132.4 Million | 136.43 Million | 136.43 Million | 125.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 882.08 Million | 937.09 Million | 941.74 Million | 961.18 Million | 961.18 Million | 952.52 Million |
| Total Current Liabilities | 256.45 Million | 227.03 Million | 218.85 Million | 236.3 Million | 236.3 Million | 223.81 Million |
| Account Payables | 119.23 Million | 107.21 Million | 104.83 Million | 131.11 Million | 131.11 Million | 110.97 Million |
| Tax Payables | 14.28 Million | 6.49 Million | 16 Million | 13.29 Million | 13.29 Million | 7.54 Million |
| Short Term Debt | 17.81 Million | 26.99 Million | 19.43 Million | 13.46 Million | 13.46 Million | 22.8 Million |
| Deferred Revenue | - | 6.49 Million | 16 Million | - | - | - |
| Other Current Liabilities | 119.4 Million | 86.32 Million | 78.58 Million | 91.73 Million | 91.73 Million | 90.03 Million |
| Total Non Current Liabilities | 625.62 Million | 710.05 Million | 722.88 Million | 724.87 Million | 724.87 Million | 728.7 Million |
| Long-Term Debt | 625.62 Million | 634.66 Million | 643.51 Million | 645.08 Million | 645.08 Million | 648.55 Million |
| Deferred Revenue Non Current | -94.57 Million | - | -14.07 Million | -14.26 Million | -14.26 Million | -16.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.5 Million | 61.3 Million | 79.37 Million | 79.79 Million | 79.79 Million | 80.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 2.04 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million |
| Retained Earnings | 1.76 Billion | 1.75 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Accumulated other comprehensive income | -192.61 Million | -198.17 Million | -175.72 Million | -172.11 Million | -172.11 Million | -190.53 Million |
| Common Stock Equity | 2.04 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | 28 Million | 28 Million | 37.11 Million |
| Total Investments | - | - | -38.44 Million | -41.56 Million | -41.56 Million | -30.85 Million |
| Total Debt | 643.43 Million | 661.65 Million | 662.95 Million | 658.54 Million | 658.54 Million | 671.36 Million |
| Net Debt | 606.46 Million | 631.31 Million | 637.53 Million | 629.61 Million | 629.61 Million | 639.37 Million |
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