SXT Stock Annual Balance Sheet. Download in Excel

	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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