Sensient Technologies (SXT)
(Delayed Data from NYSE)
$80.58 USD
-0.29 (-0.36%)
Updated Jul 25, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sensient Technologies Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 21 | 26 | 25 | 21 |
Receivables | 272 | 302 | 261 | 234 | 213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 598 | 564 | 412 | 381 | 423 |
Other Current Assets | 37 | 48 | 43 | 101 | 131 |
Total Current Assets | 937 | 935 | 741 | 742 | 788 |
Net Property & Equipment | 505 | 483 | 446 | 445 | 437 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 33 | 30 | 30 | 15 |
Intangibles | 436 | 434 | 435 | 434 | 419 |
Deposits & Other Assets | 95 | 97 | 93 | 90 | 81 |
Total Assets | 2,015 | 1,982 | 1,745 | 1,741 | 1,740 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 142 | 126 | 107 | 95 |
Current Portion Long-Term Debt | 13 | 20 | 9 | 9 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 95 | 87 | 77 | 60 |
Income Taxes Payable | 13 | 14 | 11 | 5 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 17 | 19 |
Total Current Liabilities | 236 | 272 | 232 | 216 | 201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 16 | 14 | 13 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 645 | 630 | 503 | 518 | 599 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 64 | 57 | 59 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 961 | 982 | 807 | 807 | 859 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 116 | 124 | 111 | 103 | 98 |
Retained Earnings | 1,727 | 1,703 | 1,631 | 1,579 | 1,536 |
Other Equity | -172 | -201 | -175 | -159 | -163 |
Treasury Stock | 623 | 632 | 634 | 594 | 595 |
Total Shareholder's Equity | 1,053 | 1,000 | 938 | 934 | 882 |
Total Liabilities & Shareholder's Equity | 2,015 | 1,982 | 1,745 | 1,741 | 1,740 |
Total Common Equity | 1,053 | 1,000 | 938 | 934 | 882 |
Shares Outstanding | 42.20 | 42.00 | 42.00 | 42.30 | 42.30 |
Book Value Per Share | 24.96 | 23.80 | 22.34 | 22.09 | 20.84 |
Fiscal Year End for Sensient Technologies Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 29 | 32 | 37 |
Receivables | NA | 298 | 272 | 285 | 301 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 569 | 598 | 587 | 588 |
Other Current Assets | NA | 50 | 37 | 41 | 43 |
Total Current Assets | NA | 943 | 937 | 945 | 969 |
Net Property & Equipment | NA | 498 | 505 | 507 | 505 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 42 | 31 | 35 |
Intangibles | NA | 432 | 436 | 433 | 440 |
Deposits & Other Assets | NA | 94 | 95 | 95 | 97 |
Total Assets | NA | 2,006 | 2,015 | 2,010 | 2,046 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 105 | 131 | 111 | 119 |
Current Portion Long-Term Debt | NA | 19 | 13 | 23 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 78 | 82 | 76 |
Income Taxes Payable | NA | 16 | 13 | 8 | 12 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 219 | 236 | 224 | 223 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 14 | 16 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 644 | 645 | 649 | 687 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 66 | 64 | 66 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 942 | 961 | 953 | 992 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 112 | 116 | 117 | 114 |
Retained Earnings | NA | 1,741 | 1,727 | 1,750 | 1,736 |
Other Equity | NA | -176 | -172 | -191 | -177 |
Treasury Stock | NA | 619 | 623 | 624 | 624 |
Total Shareholder's Equity | NA | 1,064 | 1,053 | 1,058 | 1,054 |
Total Liabilities & Shareholder's Equity | NA | 2,006 | 2,015 | 2,010 | 2,046 |
Total Common Equity | 0 | 1,064 | 1,053 | 1,058 | 1,054 |
Shares Outstanding | 42.30 | 42.30 | 42.20 | 42.20 | 42.20 |
Book Value Per Share | 0.00 | 25.15 | 24.96 | 25.06 | 24.98 |