SXT Stock Annual Balance Sheet. Download in Excel
Sensient Technologies Corporation
SXT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
77.19
USD
0.88
(1.15%)
Previous close: 76.31 Open: 76.92 Bid: 75.39 Ask: 78.83
52 week range
55.02 82.99
Mkt Cap: 3,238 M Avg Vol (90 Days): 127,234
Last updated: Friday 22nd November 2024
Financials
SXT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 99 M | 95 M | 92 M | 110 M | 132 M | 95 M | 107 M | 126 M | 142 M | 131 M |
| Accounts receivable | 229 M | 232 M | 195 M | 195 M | 255 M | 213 M | 234 M | 261 M | 302 M | 272 M |
| Accrued expenses | 209 M | 188 M | 188 M | 196 M | 195 M | 162 M | 155 M | 183 M | 208 M | 196 M |
| Accumulated depreciation & depletion | -621 M | -566 M | -545 M | -583 M | -587 M | -570 M | -628 M | -648 M | -659 M | -711 M |
| Additional paid in capital | 111 M | 110 M | 108 M | 107 M | 102 M | 98 M | 103 M | 111 M | 124 M | 116 M |
| Building & improvements | 295 M | 274 M | 265 M | 317 M | 318 M | 299 M | 317 M | 315 M | 322 M | 344 M |
| Cash and equivalents | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | 26 M | 21 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | 26 M | 21 M | 29 M |
| CashEquivalents | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | ||||
| Common par | 60 M | 68 M | 85 M | 46 M | 5 M | 30 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 1,047 M | 845 M | 836 M | 852 M | 860 M | 882 M | 934 M | 938 M | 1,000 M | 1,053 M |
| CommonStock | 60 M | 68 M | 85 M | 46 M | 5 M | 30 M | 5 M | 5 M | 5 M | 5 M |
| Construction in progress | 35 M | 22 M | 33 M | 66 M | 59 M | |||||
| Cost in excess | 424 M | 400 M | 384 M | 409 M | 416 M | 407 M | 423 M | 420 M | 416 M | 424 M |
| CurrentAccruedExpenses | 106 M | 85 M | 81 M | 75 M | 55 M | 60 M | 43 M | 46 M | 51 M | 52 M |
| CurrentCapitalLeaseObligation | 8 M | 10 M | 8 M | 10 M | 10 M | 6 M | 6 M | 8 M | 9 M | |
| CurrentDeferredAssets | 22 M | 24 M | ||||||||
| CurrentDeferredTaxesAssets | 22 M | 58 M | 44 M | 22 M | 35 M | 56 M | 70 M | 69 M | 72 M | 83 M |
| CurrentDeferredTaxesLiabilities | 33 M | 39 M | 2 M | 11 M | 20 M | 627000.0 | -54 M | -54 M | -55 M | -56 M |
| DeferredFinancingCosts | -143000.0 | -136000.0 | -260000.0 | -230000.0 | ||||||
| DividendsPayable | 1.0 | 1.0 | ||||||||
| EmployeeBenefits | 25 M | 19 M | ||||||||
| Finished goods | 309 M | 292 M | 274 M | 310 M | 320 M | 313 M | 268 M | 280 M | 385 M | 437 M |
| Float term debt | 451 M | 614 M | 583 M | 604 M | 690 M | 598 M | 518 M | 503 M | 630 M | 645 M |
| GoodwillAndOtherIntangibleAssets | 433 M | 409 M | 392 M | 416 M | 435 M | 419 M | 434 M | 435 M | 434 M | 436 M |
| Gross fixed assets (Plant Property & Equipment) | 1,062 M | 973 M | 942 M | 1,041 M | 1,078 M | 982 M | 1,073 M | 1,094 M | 1,142 M | 1,216 M |
| IncomeTaxPayable | 4 M | 8 M | 14 M | 11 M | 8 M | 7 M | 5 M | 11 M | 14 M | 13 M |
| Intangibles | 9 M | 9 M | 8 M | 7 M | 19 M | 12 M | 11 M | 15 M | 19 M | 12 M |
| InterestPayable | 16 M | 17 M | 18 M | 19 M | 22 M | 20 M | 15 M | 13 M | 15 M | 25 M |
| Inventories | 449 M | 409 M | 404 M | 464 M | 491 M | 423 M | 381 M | 412 M | 564 M | 598 M |
| InventoriesAdjustmentsAllowances | -2 M | -6 M | -2 M | |||||||
| Invested capital | 1,498 M | 1,459 M | 1,419 M | 1,456 M | 1,550 M | 1,480 M | 1,970 M | 1,944 M | 2,260 M | 2,343 M |
| Land & improvements | 43 M | 34 M | 33 M | 35 M | 37 M | 31 M | 31 M | 31 M | 31 M | 32 M |
| LineOfCredit | 6 M | 6 M | 7 M | 6 M | 70 M | 3 M | 3 M | 3 M | 3 M | 6 M |
| LongTermCapitalLeaseObligation | 20 M | 18 M | 21 M | 28 M | 43 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 451 M | 614 M | 583 M | 604 M | 690 M | 598 M | 518 M | 503 M | 630 M | 645 M |
| LongTermProvisions | 565000.0 | 2 M | 944000.0 | 1 M | ||||||
| Machinery furniture & equipment | 724 M | 665 M | 644 M | 688 M | 688 M | 652 M | 703 M | 715 M | 722 M | 782 M |
| Net fixed assets (net PP&E) | 441 M | 407 M | 397 M | 458 M | 491 M | 413 M | 445 M | 446 M | 483 M | 505 M |
| Non-current deferred income taxes | 2 M | 6 M | 10 M | 19 M | 29 M | 15 M | 13 M | 14 M | 16 M | 14 M |
| NonCurrentDeferredAssets | 25 M | 12 M | 8 M | 9 M | 15 M | 30 M | 30 M | 33 M | 42 M | |
| NonCurrentDeferredLiabilities | 25 M | 30 M | 38 M | 52 M | 41 M | 42 M | 43 M | 42 M | 42 M | |
| NonCurrentDeferredTaxesAssets | 99 M | 25 M | 12 M | 8 M | 9 M | 15 M | 30 M | 30 M | 33 M | 42 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 19 M | ||||||||
| Notes payable | 21 M | 9 M | 9 M | |||||||
| Other current assets | 39 M | 31 M | 41 M | 2 M | 6 M | 91 M | 53 M | 4 M | 4 M | 32 M |
| Other equity adjustments | -85 M | -170 M | -213 M | -149 M | -166 M | -163 M | ||||
| Other fixed assets | 23 M | 27 M | 36 M | 36 M | ||||||
| Other non-current assets | 77 M | 71 M | 70 M | 68 M | 67 M | 81 M | 90 M | 93 M | 97 M | 95 M |
| Other non-current liabilities | 17 M | 8 M | 6 M | 14 M | 9 M | 18 M | 30 M | 29 M | 37 M | 38 M |
| Other receivable | 1,362 M | 1,387 M | 1,323 M | 1,332 M | 1,380 M | 1,437 M | 1,456 M | |||
| OtherCurrentBorrowings | 16 M | 21 M | 21 M | 20 M | 20 M | 21 M | 9 M | 9 M | 20 M | 13 M |
| OtherCurrentLiabilities | 4 M | 5 M | 19 M | 52 M | 41 M | 44 M | 26 M | |||
| OtherInventories | 381 M | 412 M | 564 M | 598 M | ||||||
| OtherPayable | 79 M | 80 M | 81 M | 56 M | 51 M | 39 M | 52 M | 61 M | 79 M | |
| Payables | 103 M | 103 M | 107 M | 121 M | 140 M | 101 M | 112 M | 137 M | 157 M | 144 M |
| Prepaid expenses | 45 M | 51 M | 43 M | 45 M | 40 M | 49 M | 43 M | 48 M | 37 M | |
| Raw materials | 141 M | 117 M | 131 M | 153 M | 170 M | 109 M | 113 M | 131 M | 179 M | 161 M |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -4 M | -5 M | -4 M | -4 M | ||||
| Retained earnings | 1,244 M | 1,302 M | 1,379 M | 1,414 M | 1,516 M | 1,536 M | 1,420 M | 1,456 M | 1,502 M | 1,555 M |
| Short term debt | 16 M | 21 M | 21 M | 20 M | 20 M | 21 M | 9 M | 9 M | 20 M | 13 M |
| Total assets | 1,765 M | 1,704 M | 1,668 M | 1,724 M | 1,825 M | 1,740 M | 1,741 M | 1,745 M | 1,982 M | 2,015 M |
| Total current assets | 759 M | 729 M | 717 M | 733 M | 823 M | 788 M | 742 M | 741 M | 935 M | 937 M |
| Total current liabilities | 225 M | 213 M | 214 M | 216 M | 215 M | 201 M | 216 M | 232 M | 272 M | 236 M |
| Total equity | 1,047 M | 845 M | 836 M | 852 M | 860 M | 882 M | 934 M | 938 M | 1,000 M | 1,053 M |
| Total liabilities | 718 M | 859 M | 832 M | 872 M | 965 M | 859 M | 807 M | 807 M | 982 M | 961 M |
| Total non-current assets | 951 M | 912 M | 871 M | 950 M | 1,002 M | 927 M | 999 M | 1,004 M | 1,047 M | 1,078 M |
| Total non-current liabilities | 493 M | 646 M | 618 M | 656 M | 750 M | 657 M | 591 M | 575 M | 710 M | 725 M |
| TotalEquityGrossMinority | 1,102 M | 908 M | 916 M | 893 M | 860 M | 906 M | 934 M | 938 M | 1,000 M | 1,053 M |
| TotalEquityGrossMinorityInterest | 1,102 M | 908 M | 916 M | 893 M | 860 M | 906 M | 934 M | 938 M | 1,000 M | 1,053 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,765 M | 1,704 M | 1,668 M | 1,724 M | 1,825 M | 1,740 M | 1,741 M | 1,745 M | 1,982 M | 2,015 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 493 M | 646 M | 618 M | 656 M | 750 M | 657 M | 591 M | 575 M | 710 M | 725 M |
| TotalTaxPayable | 4 M | 8 M | 14 M | 11 M | 8 M | 7 M | 5 M | 11 M | 14 M | 13 M |
| Treasury stock | -228 M | -402 M | -443 M | -525 M | -598 M | -595 M | -594 M | -634 M | -632 M | -623 M |
| Working capital | 534 M | 516 M | 503 M | 517 M | 608 M | 587 M | 526 M | 509 M | 663 M | 700 M |
| debtc | 16 M | 21 M | 21 M | 20 M | 20 M | 21 M | 9 M | 9 M | 20 M | 13 M |
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