Sensient Technologies Cor...

74.90
0.47 (0.63%)
At close: Apr 01, 2025, 3:59 PM
74.98
0.11%
After-hours: Apr 01, 2025, 06:11 PM EDT

Sensient Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 26.63M 28.93M 20.92M 25.74M 24.77M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -29.9M -29.68M
Other Long-Term Assets 587.86M 58.57M 96.61M 122.85M 119.56M
Receivables 290.09M 272.16M 302.11M 261.12M 234.13M
Inventory 600.3M 598.4M 564.11M 411.63M 381.35M
Other Current Assets 44.87M 37.12M 47.64M 42.66M 101.34M
Total Current Assets 961.89M 936.62M 934.78M 741.15M 741.59M
Property-Plant & Equipment n/a 541.58M 483.19M 446.48M 445.49M
Goodwill & Intangibles 423.66M 436.18M 434.31M 435.01M 434.22M
Total Long-Term Assets 1.06B 1.08B 1.05B 1B 999.27M
Total Assets 2.02B 2.01B 1.98B 1.75B 1.74B
Account Payables 139.05M 131.11M 142.37M 125.52M 107.32M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 19.85M 13.46M 20.37M 8.54M 9.25M
Other Current Liabilities 111.74M n/a 51.23M 46.29M 64.92M
Total Current Liabilities 270.64M 236.31M 272.15M 232.31M 215.96M
Long-Term Debt 613.52M 645.09M 630.33M 503.01M 518M
Other Long-Term Liabilities 64.04M 65.53M 35.55M 36.81M 41.65M
Total Long-Term Liabilities 692.17M 724.88M 709.86M 574.76M 590.57M
Total Liabilities 962.81M 961.18M 982.02M 807.07M 806.52M
Total Debt 633.37M 658.54M 650.7M 511.55M 527.25M
Common Stock 5.4M 5.4M 5.4M 5.4M 5.4M
Retained Earnings 1.78B 1.73B 1.7B 1.63B 1.58B
Comprehensive Income -226.84M -172.12M -200.69M -174.63M -159.09M
Shareholders Equity 2.02B 1.05B 999.6M 938.42M 934.34M
Total Investments n/a -41.56M n/a -29.9M -29.68M