SENSIENT TECHNOLOGIES CORP (SXT)
US81725T1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.93M | 20.92M | 25.74M | 24.80M | 21.20M | |||
| Receivables | 272.16M | 302.11M | 261.12M | 234.10M | 213.20M | |||
| Inventories | 598.40M | 564.11M | 411.63M | 381.30M | 422.50M | |||
| Other Current Assets | 37.12M | 47.64M | 42.66M | 101.40M | 131.30M | |||
| Total Current Assets | 936.62M | 934.78M | 741.15M | 741.60M | 788.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 541.58M | 519.49M | 472.98M | 468.80M | 454.00M | |||
| Goodwill | 424.06M | 415.71M | 420.03M | 423.30M | 407.00M | |||
| Intangibles | 12.11M | 18.60M | 14.97M | 10.90M | 11.80M | |||
| Other Non-Current Assets | 100.14M | 93.03M | 96.35M | 96.30M | 79.10M | |||
| Total Non-Current Assets | 1.08B | 1.05B | 1.00B | 999.30M | 952.00M | |||
| TOTAL ASSETS | 2.01B | 1.98B | 1.75B | 1.74B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.34M | 19.87M | 7.28M | 100.00K | 20.30M | |||
| Current Portion Of LT Debt. | 117.00K | 501.00K | 1.25M | 9.10M | 300.00K | |||
| Accrued Expenses | 78.44M | 94.97M | 87.23M | 77.40M | 60.10M | |||
| Accounts Payable | 131.11M | 142.37M | 125.52M | 107.30M | 94.70M | |||
| Other Current Liabilities | 13.30M | 14.45M | 11.02M | 21.90M | 26.00M | |||
| Total Current Liabilities | 236.31M | 272.15M | 232.31M | 216.00M | 201.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 645.09M | 630.33M | 503.01M | 518.00M | 598.50M | |||
| Deferred Taxes/Income | 14.26M | 15.98M | 14.35M | 13.40M | 15.10M | |||
| Other Non-Current Liabilities | 65.53M | 63.55M | 57.41M | 59.20M | 43.60M | |||
| Total Non-Current Liabilities | 724.88M | 709.86M | 574.76M | 590.50M | 657.20M | |||
| TOTAL LIABILITIES | 961.18M | 982.02M | 807.07M | 806.50M | 858.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.73B | 1.70B | 1.63B | 1.58B | 1.54B | |||
| Additional Paid In Capital | 115.94M | 124.04M | 111.35M | 102.90M | 98.40M | |||
| Common Shares | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | |||
| Treasury Stock | -622.77M | -631.85M | -634.41M | -593.50M | -595.30M | |||
| Other Shareholders' Equity | -172.12M | -200.69M | -174.63M | -159.10M | -163.00M | |||
| Shares Outstanding | 42.07M | 41.90M | 41.85M | 42.30M | 42.30M | |||
| Tangible Book Value per Share | 14.67 | 13.49 | 12.03 | 11.82 | 10.94 | |||
| Total Shareholders' Equity | 1.05B | 999.60M | 938.42M | 934.30M | 881.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.01B | 1.98B | 1.75B | 1.74B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.65 | 0.54 | 0.55 | 0.70 | |||
| Current Ratio | 3.96 | 3.43 | 3.19 | 3.43 | 3.91 | |||
| Return On Assets (ROA) | 4.64% | 7.11% | 6.80% | 6.29% | 4.71% | |||
| Return On Equity (ROE) | 8.87% | 14.09% | 12.65% | 11.72% | 9.30% | |||
| Return On Invested Capital (ROIC) | 7.62% | 8.38% | 8.95% | 8.38% | 5.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.74% | 8.48% | 9.10% | 8.52% | 5.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.29% | 11.38% | 12.84% | 11.98% | 8.08% | |||
All data in USD