Sensient Technologies Corporation
SXT
$118.25
$2.702.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M |
| Total Receivables | 333.95M | 315.02M | 290.09M | 302.01M | 315.60M |
| Inventory | 619.60M | 598.20M | 600.30M | 580.85M | 553.42M |
| Prepaid Expenses | 54.22M | 54.41M | 44.87M | 38.97M | 44.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | -- | -- | -- | -- |
| Total Current Assets | 1.07B | 1.00B | 961.89M | 958.80M | 944.26M |
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| Total Current Assets | 1.07B | 1.00B | 961.89M | 958.80M | 944.26M |
| Net Property, Plant & Equipment | 515.47M | 499.18M | 527.99M | 494.62M | 491.14M |
| Long-term Investments | 441.01M | 424.23M | 411.78M | 425.95M | 418.19M |
| Goodwill | 441.01M | 424.23M | 411.78M | 425.95M | 418.19M |
| Total Other Intangibles | 10.93M | 11.45M | 11.88M | 12.27M | 11.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.07M | 157.59M | 110.26M | 150.97M | 129.67M |
| Total Assets | 2.20B | 2.09B | 2.02B | 2.04B | 1.99B |
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| Total Accounts Payable | 121.44M | 110.61M | 139.05M | 119.24M | 107.22M |
| Total Accrued Expenses | 92.13M | 84.20M | 89.30M | 105.12M | 86.33M |
| Short-term Debt | 1.10M | 18.34M | 19.65M | 17.81M | 27.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.18M | 234.00K | 7.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 11.27M | 17.31M | 14.74M | 14.29M | 6.50M |
| Total Other Current Liabilities | 11.27M | 17.31M | 14.74M | 14.29M | 6.50M |
| Total Current Liabilities | 251.12M | 230.70M | 270.64M | 256.46M | 227.04M |
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| Total Current Liabilities | 251.12M | 230.70M | 270.64M | 256.46M | 227.04M |
| Long-Term Debt | 710.12M | 683.27M | 613.52M | 625.63M | 634.66M |
| Short-term Debt | 1.10M | 18.34M | 19.65M | 17.81M | 27.00M |
| Capital Leases | -- | -- | 28.65M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.20M | 83.67M | 49.99M | 80.08M | 75.39M |
| Total Liabilities | 1.05B | 997.63M | 962.81M | 962.16M | 937.09M |
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| Common Stock & APIC | 124.51M | 121.51M | 122.90M | 121.70M | 120.13M |
| Retained Earnings | 1.82B | 1.80B | 1.78B | 1.77B | 1.75B |
| Treasury Stock & Other | -786.88M | -825.70M | -844.05M | -810.65M | -816.41M |
| Total Common Equity | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B |
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