Sensient Technologies Corporation
SXT
$72.99
$1.662.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.63M | 36.97M | 30.34M | 25.42M | 28.93M |
| Total Receivables | 290.09M | 302.01M | 315.60M | 298.49M | 272.16M |
| Inventory | 600.30M | 580.85M | 553.42M | 568.55M | 598.40M |
| Prepaid Expenses | 44.87M | 38.97M | 44.90M | 50.39M | 37.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 961.89M | 958.80M | 944.26M | 942.84M | 936.62M |
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| Total Current Assets | 961.89M | 958.80M | 944.26M | 942.84M | 936.62M |
| Net Property, Plant & Equipment | 527.99M | 494.62M | 491.14M | 498.19M | 541.58M |
| Long-term Investments | 411.78M | 425.95M | 418.19M | 420.54M | 424.07M |
| Goodwill | 411.78M | 425.95M | 418.19M | 420.54M | 424.07M |
| Total Other Intangibles | 11.88M | 12.27M | 11.62M | 11.71M | 12.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.26M | 150.97M | 129.67M | 132.40M | 100.14M |
| Total Assets | 2.02B | 2.04B | 1.99B | 2.01B | 2.01B |
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| Total Accounts Payable | 139.05M | 119.24M | 107.22M | 104.83M | 131.11M |
| Total Accrued Expenses | 87.91M | 105.12M | 86.33M | 78.58M | 66.14M |
| Short-term Debt | 19.65M | 17.81M | 27.00M | 19.35M | 13.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29M | -- | -- | 89.00K | 8.72M |
| Total Finance Division Other Current Liabilities | 14.74M | 14.29M | 6.50M | 16.00M | 17.00M |
| Total Other Current Liabilities | 14.74M | 14.29M | 6.50M | 16.00M | 17.00M |
| Total Current Liabilities | 270.64M | 256.46M | 227.04M | 218.86M | 236.31M |
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| Total Current Liabilities | 270.64M | 256.46M | 227.04M | 218.86M | 236.31M |
| Long-Term Debt | 613.52M | 625.63M | 634.66M | 643.51M | 645.09M |
| Short-term Debt | 19.65M | 17.81M | 27.00M | 19.35M | 13.34M |
| Capital Leases | 27.27M | -- | -- | -- | 28.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.38M | 80.08M | 75.39M | 79.38M | 51.79M |
| Total Liabilities | 962.81M | 962.16M | 937.09M | 941.75M | 961.18M |
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| Common Stock & APIC | 122.90M | 121.70M | 120.13M | 117.79M | 121.34M |
| Retained Earnings | 1.78B | 1.77B | 1.75B | 1.74B | 1.73B |
| Treasury Stock & Other | -844.05M | -810.65M | -816.41M | -794.35M | -794.89M |
| Total Common Equity | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B |
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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 | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B |
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