SENSIENT TECHNOLOGIES CORP (SXT) Stock Balance Sheet
USA - NYSE:SXT - US81725T1007 - Common Stock
93.07 USD
-0.26 (-0.28%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 42.67M | 26.63M | 28.93M | 20.92M | 25.74M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 323.39M | 290.09M | 272.16M | 302.11M | 261.12M | |||
| Inventories | 653.72M | 600.30M | 598.40M | 564.11M | 411.63M | |||
| Other Current Assets | 53.32M | 44.87M | 37.12M | 47.64M | 42.66M | |||
| Total Current Assets | 1.07B | 961.89M | 936.62M | 934.78M | 741.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 518.49M | 527.99M | 541.58M | 519.49M | 472.98M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 439.44M | 411.77M | 424.06M | 415.71M | 420.03M | |||
| Intangibles | 10.46M | 11.88M | 12.11M | 18.60M | 14.97M | |||
| Other Non-Current Assets | 168.05M | 110.26M | 100.14M | 93.03M | 96.35M | |||
| Total Non-Current Assets | 1.14B | 1.06B | 1.08B | 1.05B | 1.00B | |||
| TOTAL ASSETS | 2.21B | 2.02B | 2.01B | 1.98B | 1.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 19.65M | 13.34M | 19.87M | 7.28M | |||
| Current Portion Of LT Debt. | 777.00K | 199.00K | 117.00K | 501.00K | 1.25M | |||
| Accrued Expenses | 102.36M | 99.50M | 78.44M | 94.97M | 87.23M | |||
| Accounts Payable | 122.88M | 139.05M | 131.11M | 142.37M | 125.52M | |||
| Other Current Liabilities | 7.67M | 12.24M | 13.30M | 14.45M | 11.02M | |||
| Total Current Liabilities | 233.69M | 270.64M | 236.31M | 272.15M | 232.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 711.18M | 613.52M | 645.09M | 630.33M | 503.01M | |||
| Deferred Taxes/Income | 15.04M | 14.61M | 14.26M | 15.98M | 14.35M | |||
| Other Non-Current Liabilities | 69.48M | 64.04M | 65.53M | 63.55M | 57.41M | |||
| Total Non-Current Liabilities | 795.69M | 692.17M | 724.88M | 709.86M | 574.76M | |||
| TOTAL LIABILITIES | 1.03B | 962.81M | 961.18M | 982.02M | 807.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.84B | 1.78B | 1.73B | 1.70B | 1.63B | |||
| Additional Paid In Capital | 123.06M | 117.50M | 115.94M | 124.04M | 111.35M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | |||
| Treasury Stock | -613.40M | -617.21M | -622.77M | -631.85M | -634.41M | |||
| Other Shareholders' Equity | -173.84M | -226.84M | -172.12M | -200.69M | -174.63M | |||
| Shares Outstanding | 42.48M | 42.18M | 42.07M | 41.90M | 41.85M | |||
| Tangible Book Value per Share | 17.1899 | 15.1113 | 14.6697 | 13.4925 | 12.0298 | |||
| Total Shareholders' Equity | 1.18B | 1.06B | 1.05B | 999.60M | 938.42M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.02B | 2.01B | 1.98B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.60 | 0.63 | 0.65 | 0.54 | |||
| Current Ratio | 4.59 | 3.55 | 3.96 | 3.43 | 3.19 | |||
| Return On Assets (ROA) | 6.30% | 6.16% | 4.64% | 7.11% | 6.80% | |||
| Return On Equity (ROE) | 11.79% | 11.75% | 8.87% | 14.09% | 12.65% | |||
| Return On Invested Capital (ROIC) | 8.32% | 8.30% | 7.58% | 8.34% | 8.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.50% | 8.43% | 7.70% | 8.44% | 9.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.08% | 11.13% | 10.24% | 11.32% | 12.77% | |||
All data in USD , ROIC based on taxRate of 0.26