Sensient Technologies Cor...

AI Score

0
XX

Unlock

70.75
1.20 (1.73%)
At close: Jan 15, 2025, 11:13 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 28.93M 20.92M 25.74M 24.77M 21.15M 31.90M 29.34M 25.86M 12.00M 20.33M 19.84M 15.06M 22.86M 14.26M 12.22M 8.50M 10.52M 5.04M 7.07M 2.24M 3.25M 2.10M 2.32M 3.22M 4.60M 1.60M 1.30M 3.40M 8.70M 43.40M 11.40M 11.00M 13.20M 8.20M 3.90M 2.60M 14.90M 8.90M 9.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -29.90M -29.68M -14.98M -9.19M -7.88M -12.12M -24.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 58.57M 96.61M 122.85M 119.56M 95.92M 75.98M 76.14M 82.58M 79.56M 77.38M 47.79M 47.69M 38.73M 36.09M 38.35M 40.88M 44.40M 44.06M 63.38M 66.35M 78.53M 85.68M 72.12M 63.74M 69.50M 60.80M 55.20M 45.90M 42.10M 32.40M 28.50M 25.10M 21.30M 20.60M 21.50M 17.10M 15.40M 12.90M 10.90M
Receivables 272.16M 302.11M 261.12M 234.13M 213.20M 255.35M 195.44M 194.51M 232.05M 228.91M 233.75M 237.63M 219.49M 218.61M 200.19M 198.90M 196.46M 178.31M 163.72M 172.91M 168.07M 160.16M 134.63M 121.72M 139.12M 121.80M 117.30M 105.90M 105.80M 95.30M 94.30M 89.30M 75.30M 69.20M 78.60M 68.00M 60.00M 64.30M 54.40M
Inventory 598.40M 564.11M 411.63M 381.35M 422.52M 490.76M 463.52M 404.32M 409.16M 449.41M 474.45M 442.71M 414.45M 392.17M 390.01M 381.25M 361.53M 333.07M 313.51M 328.19M 318.75M 269.70M 240.96M 235.36M 217.20M 197.10M 185.60M 174.20M 179.00M 156.10M 174.60M 174.50M 174.10M 132.90M 115.70M 103.00M 99.90M 107.30M 83.00M
Other Current Assets 37.12M 47.64M 85.31M 149.92M 171.39M 89.71M 88.38M 143.34M 40.96M 60.74M 61.79M 97.75M 50.07M 47.27M 55.69M 38.88M 41.53M 35.29M 36.04M 32.90M 46.65M 43.62M 37.32M 131.10M 43.68M 37.30M 38.00M 41.10M 32.90M 33.00M 31.80M 25.40M 21.60M 15.70M 15.60M 15.10M 9.20M 10.70M 6.90M
Total Current Assets 936.62M 934.78M 741.15M 741.59M 788.21M 822.87M 733.48M 717.06M 753.34M 759.39M 789.83M 751.35M 706.87M 672.30M 658.11M 627.52M 610.04M 551.70M 520.34M 536.24M 536.73M 475.58M 415.22M 491.40M 404.60M 357.80M 342.20M 324.60M 326.40M 327.80M 312.10M 300.20M 284.20M 226.00M 213.80M 188.70M 184.00M 191.20M 153.50M
Property-Plant & Equipment 541.58M 483.19M 446.48M 445.49M 437.18M 491.06M 498.52M 476.52M 469.68M 495.57M 565.31M 514.71M 451.54M 432.54M 425.62M 402.87M 418.33M 391.46M 379.38M 415.65M 391.80M 331.24M 312.30M 315.51M 390.30M 355.60M 309.00M 268.50M 259.70M 255.70M 282.00M 268.90M 252.80M 214.30M 180.40M 147.90M 143.00M 145.60M 109.60M
Goodwill & Intangibles 436.18M 434.31M 435.01M 434.22M 418.84M 435.04M 416.21M 391.69M 408.86M 432.87M 467.81M 462.90M 457.02M 458.33M 469.62M 454.17M 491.40M 463.70M 435.17M 470.33M 446.48M 397.48M 305.17M 293.60M 278.30M 217.00M 181.30M 141.50M 148.70M 147.80M 107.40M 107.90M 94.90M 87.90M 72.90M 50.50M 49.30M 50.60M 18.20M
Total Long-Term Assets 1.08B 1.05B 1.00B 999.27M 951.94M 1.00B 990.87M 950.80M 958.09M 1.01B 1.08B 1.03B 947.29M 926.96M 933.58M 897.91M 954.14M 902.37M 877.93M 952.33M 916.80M 814.39M 689.60M 672.85M 738.10M 633.40M 545.50M 455.90M 450.50M 435.90M 417.90M 401.90M 369.00M 322.80M 274.80M 215.50M 207.70M 209.10M 138.70M
Total Assets 2.01B 1.98B 1.75B 1.74B 1.74B 1.82B 1.72B 1.67B 1.71B 1.77B 1.87B 1.78B 1.65B 1.60B 1.59B 1.53B 1.56B 1.45B 1.40B 1.49B 1.45B 1.29B 1.10B 1.16B 1.14B 991.20M 887.70M 780.50M 776.90M 763.70M 730.00M 702.10M 653.20M 548.80M 488.60M 404.20M 391.70M 400.30M 292.20M
Account Payables 131.11M 142.37M 125.52M 107.32M 94.65M 131.81M 109.78M 92.45M 95.44M 99.03M 99.12M 96.28M 93.85M 95.85M 88.92M 82.98M 88.81M 80.92M 77.08M 75.07M 67.53M 55.55M 95.90M 115.61M 111.54M 122.30M 135.50M 127.60M 121.90M 127.80M 129.50M 125.40M 121.20M 109.00M 97.90M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 80.63M 74.16M 72.84M n/a 74.33M 79.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.46M 20.37M 8.54M 9.25M 20.61M 20.05M 20.13M 20.58M 20.66M 15.89M 7.05M 20.05M 22.97M 25.45M 39.18M 34.21M 57.49M 91.23M 270.56M 90.04M 128.73M 46.99M 68.47M 107.15M 9.50M 49.70M 12.90M 8.70M 28.20M 25.30M 20.60M 37.90M 18.40M 9.60M 5.70M 2.40M 4.30M 4.40M 2.90M
Other Current Liabilities 78.44M 94.97M 87.23M 94.79M 79.27M 54.61M 75.38M 86.57M 89.32M 106.39M 111.25M 84.11M 86.07M 76.64M 87.36M 77.09M 82.97M 88.47M 94.45M 90.12M 86.15M 106.79M 27.82M 29.37M 120.66M 37.80M 30.10M 25.90M 32.50M 39.10M 24.40M 21.40M 17.70M 16.70M 17.50M 96.60M 84.80M 89.40M 65.70M
Total Current Liabilities 236.31M 272.15M 232.31M 215.96M 201.38M 214.70M 216.32M 213.68M 212.92M 224.91M 222.89M 204.24M 207.28M 205.06M 216.15M 196.27M 229.27M 260.61M 442.09M 255.22M 282.42M 209.33M 192.19M 252.13M 241.70M 209.80M 178.50M 162.20M 182.60M 192.20M 174.50M 184.70M 157.30M 135.30M 121.10M 99.00M 89.10M 93.80M 68.60M
Long-Term Debt 645.09M 658.33M 523.61M 535.50M 608.40M 689.55M 604.16M 582.78M 613.50M 451.01M 348.12M 286.48M 281.99M 324.36M 350.87M 422.66M 449.62M 441.31M 283.12M 525.15M 525.92M 511.71M 423.14M 417.14M 385.40M 291.60M 252.50M 196.90M 160.70M 172.20M 171.90M 167.70M 152.20M 117.10M 125.50M 85.30M 85.30M 111.50M 73.80M
Other Long-Term Liabilities 65.53M 35.55M 36.81M 41.65M 33.73M 31.76M 32.83M 26.01M 32.18M 42.35M 28.50M 24.00M 33.01M 33.31M 27.20M 27.27M 58.32M 48.05M 45.95M 39.03M 41.54M 58.63M 40.61M 42.21M 55.60M 58.70M 58.60M 57.60M 57.30M 54.60M 57.90M 22.30M 29.60M 39.00M 15.20M 17.50M 7.40M 7.40M 3.70M
Total Long-Term Liabilities 724.88M 709.86M 574.76M 590.57M 657.19M 750.29M 655.72M 618.44M 653.39M 493.37M 405.16M 418.51M 397.68M 410.42M 466.85M 510.57M 520.49M 489.35M 333.96M 574.65M 590.99M 581.28M 481.82M 495.06M 469.40M 375.80M 328.70M 267.30M 232.50M 244.10M 250.40M 214.20M 203.90M 170.10M 164.10M 127.50M 119.60M 141.30M 95.10M
Total Liabilities 961.18M 982.02M 807.07M 806.52M 858.56M 964.99M 872.04M 832.12M 866.31M 718.27M 628.05M 622.75M 604.95M 615.48M 683.00M 706.84M 749.76M 749.96M 776.04M 829.88M 873.41M 790.61M 674.00M 747.19M 711.10M 585.60M 507.20M 429.50M 415.10M 436.30M 424.90M 398.90M 361.20M 305.40M 285.20M 226.50M 208.70M 235.10M 163.70M
Total Debt 658.54M 650.70M 511.55M 527.25M 619.11M 709.60M 624.29M 603.36M 634.53M 451.01M 348.12M 333.98M 312.42M 324.36M 388.85M 445.68M 507.11M 532.53M 553.68M 615.20M 654.66M 558.70M 491.60M 524.29M 394.90M 341.30M 265.40M 205.60M 188.90M 197.50M 192.50M 205.60M 170.60M 126.70M 131.20M 87.70M 89.60M 115.90M 76.70M
Common Stock 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M 5.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.73B 1.70B 1.63B 1.58B 1.54B 1.52B 1.41B 1.38B 1.30B 1.24B 1.22B 1.15B 1.07B 991.09M 922.96M 873.44M 818.18M 774.68M 736.54M 720.63M 674.80M 621.52M 566.37M 518.13M 470.30M 416.90M 371.40M 333.30M 314.90M 273.80M 246.90M 237.10M 217.80M 182.50M 150.30M 123.70M 118.40M 103.30M 96.00M
Comprehensive Income -172.12M -200.69M -174.63M -159.09M -163.01M -165.56M -149.33M -213.47M -170.06M -85.13M 6.00M -4.58M -39.05M -14.63M -1.29M -26.29M 47.97M 1.27M -38.57M 1.07M -24.80M -62.88M -81.09M -72.86M 47.30M -270.00M -227.10M -211.30M -187.70M -172.70M -190.20M -158.50M -140.40M -109.60M -109.60M -95.20M -84.30M -71.10M -58.80M
Shareholders Equity 1.05B 999.60M 938.42M 934.34M 881.59M 859.95M 852.30M 835.74M 845.13M 1.05B 1.24B 1.15B 1.05B 983.78M 908.70M 818.60M 814.42M 704.10M 622.23M 658.70M 580.12M 499.36M 430.82M 417.06M 431.60M 405.60M 380.50M 351.00M 361.80M 327.40M 305.10M 303.20M 292.00M 243.40M 203.40M 177.70M 183.00M 165.20M 128.50M
Total Investments -41.56M n/a -29.90M -29.68M -14.98M -9.19M -7.88M -12.12M -24.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on SXT

Your price alert will notify you when the stock price is above 70.75.

Add to Watchlist