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Sensient Technologies Corporation (SXT)

NYSE - NYSE Delayed price. Currency in USD
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77.67+0.92 (+1.20%)
At close: 04:00PM EDT
77.88 +0.21 (+0.27%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,934
20,921
25,740
24,770
-
Total cash
28,934
20,921
25,740
24,770
-
Net receivables
272,164
302,109
261,121
234,132
-
Inventory
598,399
564,110
411,635
381,346
-
Other current assets
37,119
47,640
42,657
-
-
Total current assets
936,616
934,780
741,153
741,586
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,216,375
1,141,815
1,094,380
1,073,199
-
Accumulated depreciation
-711,098
-658,622
-647,902
-627,706
-
Net property, plant and equipment
505,277
483,193
446,478
445,493
-
Goodwill
424,065
415,715
420,034
423,290
-
Intangible assets
12,112
18,600
14,975
10,930
-
Other long-term assets
94,873
96,609
92,952
89,883
-
Total non-current assets
1,077,891
1,046,834
1,004,340
999,274
-
Total assets
2,014,507
1,981,614
1,745,493
1,740,860
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,460
20,373
8,539
9,247
-
Accounts payable
131,114
142,365
125,519
107,324
-
Taxes payable
13,296
14,446
11,016
4,598
-
Accrued liabilities
78,436
94,969
87,231
77,447
-
Other current liabilities
-
-
-
17,339
19,185
Total current liabilities
236,306
272,153
232,305
215,955
-
Non-current liabilities
Long-term debt
645,085
630,331
503,006
518,004
-
Deferred tax liabilities
14,260
15,977
14,349
13,411
-
Other long-term liabilities
37,817
37,191
28,829
30,213
-
Total non-current liabilities
724,877
709,863
574,763
590,569
-
Total liabilities
961,183
982,016
807,068
806,524
-
Stockholders' equity
Common stock
5,396
5,396
5,396
5,396
-
Retained earnings
1,726,872
1,702,700
1,630,713
1,578,662
-
Accumulated other comprehensive income
-172,117
-200,688
-174,628
-159,091
-
Total stockholders' equity
1,053,324
999,598
938,425
934,336
-
Total liabilities and stockholders' equity
2,014,507
1,981,614
1,745,493
1,740,860
-